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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
+11.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.9M
Cap. Flow
+$86.5M
Cap. Flow %
31.05%
Top 10 Hldgs %
42.36%
Holding
96
New
17
Increased
23
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.05M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Consumer Discretionary 8.75%
3 Financials 8.51%
4 Technology 6.31%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.9B
$3.96M 1.42%
95,132
-8,996
-9% -$348K
FAS icon
27
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.8M 1.36%
29,065
+6,443
+28% +$864K
VET icon
28
Vermilion Energy
VET
$1.82B
$3.73M 1.34%
296,578
+39,867
+16% +$434K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.6M 1.29%
25,555
-157
-0.6% -$20.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.5M 1.26%
23,787
-13,081
-35% -$1.87M
V icon
31
Visa
V
$684B
$3.44M 1.23%
15,880
-6,189
-28% -$1.33M
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.03M 1.09%
21,155
+2,819
+15% +$367K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.99M 1.07%
6,300
-356
-5% -$163K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.77M 1%
7,802
-8,957
-53% -$3.1M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.74M 0.98%
+48,702
New +$2.69M
WMT icon
36
Walmart Inc
WMT
$885B
$2.73M 0.98%
56,514
-1,119
-2% -$53.4K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.72M 0.97%
+51,441
New +$2.7M
NOG icon
38
Northern Oil and Gas
NOG
$2.3B
$2.67M 0.96%
129,615
+12,135
+10% +$271K
PWR icon
39
Quanta Services
PWR
$100B
$2.37M 0.85%
20,646
– –
IWN icon
40
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.29M 0.82%
13,800
– –
CCRN
41
DELISTED
Cross Country Healthcare
CCRN
$2.29M 0.82%
82,367
-9,142
-10% -$222K
SOXL icon
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$2.08M 0.75%
30,624
+7,285
+31% +$413K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.92M 0.69%
16,342
-4,187
-20% -$507K
CVX icon
44
Chevron
CVX
$392B
$1.78M 0.64%
15,208
-587
-4% -$66.7K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.62M 0.58%
4,826
+3,437
+247% +$1.11M
GUSH icon
46
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$1.61M 0.58%
73,192
+6,004
+9% +$153K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.6M 0.57%
105,341
+11
+0% +$171
UWM icon
48
ProShares Ultra Russell2000
UWM
$245M
$1.37M 0.49%
+24,690
New +$1.42M
MT icon
49
ArcelorMittal
MT
$52.9B
$1.33M 0.48%
41,865
– –
UCYB
50
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$7.14M
$991K 0.36%
+19,176
New +$985K
1
2
3 4

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Silverleafe Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silverleafe Capital Partners held 96 positions worth $279M, up 9.4% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverleafe Capital Partners deployed $86.5M of net new capital in Q4 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 82,820 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • Silverleafe Capital Partners's largest Q4 2021 buy was Vanguard Total Bond Market: 82,820 shares worth $7.02M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2021, an estimated $86.7M increase.
  • Silverleafe Capital Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Silverleafe Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $7.05M.
  • Silverleafe Capital Partners's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • Silverleafe Capital Partners opened 17 new positions and closed 11 in Q4 2021.
  • Silverleafe Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $279M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2021, filed 4 Jan 2022.