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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
-0.12%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$55.4M
Cap. Flow
-$129M
Cap. Flow %
-57.64%
Top 10 Hldgs %
56.6%
Holding
101
New
16
Increased
14
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Financials 10.79%
3 Consumer Discretionary 9.48%
4 Technology 7.96%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.67M 1.2%
60,592
-54,322
-47% -$2.32M
NOG icon
27
Northern Oil and Gas
NOG
$2.22B
$2.58M 1.16%
91,625
-37,990
-29% -$932K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.39M 1.07%
5,282
-1,018
-16% -$453K
V icon
29
Visa
V
$690B
$2.38M 1.07%
10,748
-5,132
-32% -$1.11M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$2M 0.89%
92,142
+9,775
+12% +$212K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.8M 0.81%
15,322
-13,743
-47% -$1.74M
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.53M 0.69%
4,975
+149
+3% +$44.8K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.57%
15,464
+6,493
+72% +$543K
SPXS icon
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.13M 0.51%
+6,416
New +$1.24M
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.08M 0.49%
+1,287
New +$1.26M
GUSH icon
36
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$1.03M 0.46%
24,528
-48,664
-66% -$1.52M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$974K 0.44%
6,541
+1,609
+33% +$235K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$864K 0.39%
7,212
-13,943
-66% -$1.63M
MSFT icon
39
PUT
Microsoft
MSFT
$3.66T
$832K 0.37%
+2,700
New +$812K
VRN
40
DELISTED
Veren
VRN
$621K 0.28%
+85,600
New +$578K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$513K 0.23%
13,780
+32
+0.2% +$1.11K
MARA icon
42
Marathon Digital Holdings
MARA
$4.48B
$511K 0.23%
+18,269
New +$475K
IAU icon
43
iShares Gold Trust
IAU
$63.3B
$481K 0.22%
13,050
-5,059
-28% -$181K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$86M
$455K 0.2%
18,718
-191,308
-91% -$4.91M
QQQM icon
45
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$432K 0.19%
+2,900
New +$424K
SLB icon
46
SLB Ltd
SLB
$75.4B
$413K 0.19%
10,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$411K 0.18%
2,940
– –
LULU icon
48
lululemon athletica
LULU
$14B
$402K 0.18%
1,100
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.17%
1,093
– –
SSO icon
50
ProShares Ultra S&P500
SSO
$8.32B
$369K 0.17%
11,236
-2,768
-20% -$88.6K
1
2
3 4 5

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PCM
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LP
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Silverleafe Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silverleafe Capital Partners held 101 positions worth $223M, down 20% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $129M in Q1 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.35M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.42M.

  • Silverleafe Capital Partners's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 52,625 shares worth $6.42M.
  • Silverleafe Capital Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.41M increase.
  • Silverleafe Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $77.1M.
  • Silverleafe Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.35M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $223M portfolio in Q1 2022.
  • Silverleafe Capital Partners opened 16 new positions and closed 27 in Q1 2022.
  • Silverleafe Capital Partners's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.