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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
Cap. Flow
-$3.49M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.41%
Holding
95
New
10
Increased
16
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.27M
2
JETS icon
US Global Jets ETF
JETS
+$2.49M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.84M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.87M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 9.45%
3 Financials 8.91%
4 Technology 4.79%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.5B
$3.82M 1.47%
39,786
-540
-1% -$50.5K
JETS icon
27
CALL
US Global Jets ETF
JETS
$786M
$3.77M 1.45%
+155,900
New +$4.07M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.16M 1.21%
117,168
+24,348
+26% +$633K
FAS icon
29
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.11M 1.19%
28,421
-6,744
-19% -$744K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.98M 1.15%
23,681
-276
-1% -$33.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.88M 1.11%
6,739
-92
-1% -$38.4K
WMT icon
32
Walmart Inc
WMT
$884B
$2.88M 1.11%
61,155
-513
-0.8% -$23.9K
DLTR icon
33
Dollar Tree
DLTR
$24.7B
$2.7M 1.04%
27,143
-33
-0.1% -$3.59K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 0.99%
15,505
+857
+6% +$141K
VET icon
35
Vermilion Energy
VET
$1.76B
$2.56M 0.98%
292,711
– –
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.46M 0.95%
19,074
+33
+0.2% +$4.05K
NOG icon
37
Northern Oil and Gas
NOG
$2.27B
$2.44M 0.94%
117,480
– –
JETS icon
38
US Global Jets ETF
JETS
$786M
$2.3M 0.88%
+95,190
New +$2.49M
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.88%
13,800
– –
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.26M 0.87%
73,848
+38,704
+110% +$1.02M
CVX icon
41
Chevron
CVX
$383B
$2.08M 0.8%
19,818
+1,014
+5% +$107K
DCH
42
Dauch Corp
DCH
$1.39B
$1.91M 0.74%
184,973
– –
VZ icon
43
Verizon
VZ
$193B
$1.91M 0.73%
34,101
-843
-2% -$48.4K
PWR icon
44
Quanta Services
PWR
$98.7B
$1.87M 0.72%
20,646
– –
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.86M 0.71%
17,455
-1,376
-7% -$136K
ROKU icon
46
Roku
ROKU
$21.5B
$1.69M 0.65%
3,669
– –
CCRN
47
DELISTED
Cross Country Healthcare
CCRN
$1.67M 0.64%
101,318
– –
GTBP icon
48
GT Biopharma
GTBP
$11.1M
$1.61M 0.62%
+3,467
New +$1.44M
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.56M 0.6%
105,616
-2,772
-3% -$39.1K
EURL icon
50
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
$1.54M 0.59%
+42,607
New +$1.52M
1
2
3 4

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Silverleafe Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silverleafe Capital Partners held 95 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverleafe Capital Partners's Q2 2021 filing shows 10 new, 16 increased, 37 reduced and 12 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M. The largest sale was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M.
  • Silverleafe Capital Partners added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.02M increase.
  • Silverleafe Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.87M.
  • Silverleafe Capital Partners fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $4.84M.
  • Silverleafe Capital Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2021.
  • Silverleafe Capital Partners opened 10 new positions and closed 12 in Q2 2021.
  • Silverleafe Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.