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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
+6.75%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.4M
Cap. Flow
+$27M
Cap. Flow %
10.82%
Top 10 Hldgs %
63.24%
Holding
67
New
15
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.63M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.82M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.41M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.11M
5
AAPL icon
Apple
AAPL
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$106B
$1.71M 0.68%
6,585
-5,000
-43% -$1.11M
CADE
27
DELISTED
Cadence Bank
CADE
$1.7M 0.68%
58,469
– –
DD icon
28
DuPont de Nemours
DD
$19B
$1.65M 0.66%
+17,186
New +$1.53M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.58T
$1.43M 0.57%
9,387
+6,089
+185% +$879K
CTVA icon
30
Corteva
CTVA
$51.6B
$1.24M 0.5%
+21,572
New +$1.11M
DOW icon
31
Dow Inc
DOW
$21.7B
$1.22M 0.49%
+21,072
New +$1.16M
HBAN icon
32
Huntington Bancshares
HBAN
$35.7B
$1.17M 0.47%
+83,970
New +$1.09M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.45%
13,642
-418
-3% -$34.2K
DKNG icon
34
DraftKings
DKNG
$11.7B
$1.06M 0.42%
+23,355
New +$951K
DIS icon
35
Walt Disney
DIS
$171B
$932K 0.37%
+7,615
New +$795K
CVX icon
36
Chevron
CVX
$380B
$914K 0.37%
5,797
+3,826
+194% +$577K
AMZN icon
37
Amazon
AMZN
$3T
$824K 0.33%
4,570
+330
+8% +$55.1K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.7B
$775K 0.31%
+29,511
New +$744K
MMM icon
39
3M
MMM
$92.9B
$742K 0.3%
8,372
+4,784
+133% +$397K
UPS icon
40
United Parcel Service
UPS
$92.6B
$681K 0.27%
+4,579
New +$696K
LULU icon
41
lululemon athletica
LULU
$13.9B
$664K 0.27%
1,700
+600
+55% +$277K
MCD icon
42
McDonald's
MCD
$190B
$663K 0.27%
2,350
+65
+3% +$18.9K
SLB icon
43
SLB Ltd
SLB
$75.2B
$548K 0.22%
10,000
– –
SMCI icon
44
Super Micro Computer
SMCI
$20.3B
$539K 0.22%
+5,340
New +$391K
PBF icon
45
PBF Energy
PBF
$7.84B
$535K 0.21%
9,300
-16,200
-64% -$794K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$508K 0.2%
1,765
+2
+0.1% +$548
CXW icon
47
CoreCivic
CXW
$2.98B
$468K 0.19%
30,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.17%
1,008
-38
-4% -$14.9K
MPC icon
49
Marathon Petroleum
MPC
$91.1B
$403K 0.16%
2,000
– –
ABBV icon
50
AbbVie
ABBV
$431B
$381K 0.15%
2,090
– –
1
2
3

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Silverleafe Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silverleafe Capital Partners held 67 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners deployed $27M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 129,028 shares worth $8.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.83M trimmed.

  • Silverleafe Capital Partners's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap ETF: 129,028 shares worth $8.06M.
  • Silverleafe Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $2.32M increase.
  • Silverleafe Capital Partners's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.83M.
  • Silverleafe Capital Partners fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $1.55M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $250M portfolio in Q1 2024.
  • Silverleafe Capital Partners opened 15 new positions and closed 4 in Q1 2024.
  • Silverleafe Capital Partners's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.