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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
-1.31%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
+$841K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.17%
Holding
90
New
7
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.23M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.37M
2
JETS icon
US Global Jets ETF
JETS
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.69%
2 Consumer Discretionary 9.35%
3 Financials 9.24%
4 Technology 5.16%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.49M 1.76%
135,800
+2,079
+2% +$68.8K
NUE icon
27
Nucor
NUE
$58.6B
$3.44M 1.35%
34,923
-4,863
-12% -$517K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.27M 1.28%
25,712
+2,031
+9% +$268K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.9B
$3.24M 1.27%
104,128
+30,280
+41% +$1.03M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.86M 1.12%
6,656
-83
-1% -$36.6K
CRUZ
31
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.72M 1.07%
+120,642
New +$2.63M
WMT icon
32
Walmart Inc
WMT
$885B
$2.68M 1.05%
57,633
-3,522
-6% -$170K
FAS icon
33
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$2.62M 1.03%
22,622
-5,799
-20% -$666K
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.57M 1.01%
20,529
+1,455
+8% +$186K
VET icon
35
Vermilion Energy
VET
$1.82B
$2.54M 1%
256,711
-36,000
-12% -$264K
NOG icon
36
Northern Oil and Gas
NOG
$2.3B
$2.51M 0.99%
117,480
– –
PWR icon
37
Quanta Services
PWR
$100B
$2.35M 0.92%
20,646
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.9B
$2.24M 0.88%
+17,450
New +$2.3M
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 0.87%
13,800
– –
EURL icon
40
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$2.12M 0.83%
63,767
+21,160
+50% +$799K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.96M 0.77%
18,336
+881
+5% +$102K
CCRN
42
DELISTED
Cross Country Healthcare
CCRN
$1.94M 0.76%
91,509
-9,809
-10% -$184K
CVX icon
43
Chevron
CVX
$392B
$1.6M 0.63%
15,795
-4,023
-20% -$401K
GUSH icon
44
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$1.55M 0.61%
+67,188
New +$1.23M
DCH
45
Dauch Corp
DCH
$1.34B
$1.54M 0.6%
174,412
-10,561
-6% -$96.8K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.52M 0.6%
105,330
-286
-0.3% -$3.88K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.34M 0.53%
15,671
+614
+4% +$53K
MT icon
48
ArcelorMittal
MT
$52.9B
$1.26M 0.5%
41,865
– –
ROKU icon
49
Roku
ROKU
$21.5B
$1.15M 0.45%
3,669
– –
SOXL icon
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$934K 0.37%
+23,339
New +$1.02M
1
2
3 4

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Silverleafe Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silverleafe Capital Partners held 90 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners's Q3 2021 filing shows 7 new, 34 increased, 24 reduced and 11 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M. The largest sale was Dollar Tree, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q3 2021 buy was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M.
  • Silverleafe Capital Partners added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.2M increase.
  • Silverleafe Capital Partners's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $2.37M.
  • Silverleafe Capital Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $2.3M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $255M portfolio in Q3 2021.
  • Silverleafe Capital Partners opened 7 new positions and closed 11 in Q3 2021.
  • Silverleafe Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.