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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
+1.32%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.1M
Cap. Flow
+$36.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
59.23%
Holding
84
New
21
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Industrials 9.6%
3 Financials 6.96%
4 Technology 6.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.81M 0.96%
61,634
-1,558
-2% -$72.6K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.79M 0.95%
29,766
+1,796
+6% +$167K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.58M 0.88%
+29,704
New +$2.44M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.4M 0.82%
+70,390
New +$2.42M
FXY icon
30
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.01M 0.69%
35,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.91M 0.65%
10,422
+1,035
+11% +$176K
CADE
32
DELISTED
Cadence Bank
CADE
$1.65M 0.57%
58,469
– –
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.48M 0.51%
25,732
-75,825
-75% -$4.51M
PWR icon
34
Quanta Services
PWR
$98.7B
$1.37M 0.47%
5,385
-1,200
-18% -$318K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.44%
2,368
-2,959
-56% -$1.55M
CTVA icon
36
Corteva
CTVA
$59.8B
$1.06M 0.36%
19,692
-1,880
-9% -$104K
HBAN icon
37
Huntington Bancshares
HBAN
$34.5B
$957K 0.33%
72,625
-11,345
-14% -$153K
CVX icon
38
Chevron
CVX
$383B
$908K 0.31%
5,804
+7
+0.1% +$1.12K
AMZN icon
39
Amazon
AMZN
$2.53T
$905K 0.31%
4,685
+115
+3% +$21.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$845K 0.29%
+20,348
New +$910K
DOW icon
41
Dow Inc
DOW
$21.7B
$787K 0.27%
14,834
-6,238
-30% -$356K
MMM icon
42
3M
MMM
$90.8B
$715K 0.25%
7,000
-1,372
-16% -$134K
DIS icon
43
Walt Disney
DIS
$167B
$697K 0.24%
7,018
-597
-8% -$64.3K
TXO icon
44
TXO Partners LP
TXO
$724M
$685K 0.23%
+34,000
New +$676K
MCD icon
45
McDonald's
MCD
$191B
$599K 0.21%
2,350
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.55B
$576K 0.2%
21,328
-8,183
-28% -$234K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$523K 0.18%
1,758
-7
-0.4% -$2.01K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.18%
+42,500
New +$721K
DD icon
49
DuPont de Nemours
DD
$18.7B
$489K 0.17%
4,840
-12,346
-72% -$1.21M
SLB icon
50
SLB Ltd
SLB
$72.6B
$472K 0.16%
10,000
– –
1
2
3 4

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Silverleafe Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silverleafe Capital Partners held 84 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners deployed $36.7M of net new capital in Q2 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Japanese Yen Trust, an estimated $4.51M trimmed.

  • Silverleafe Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.9M increase.
  • Silverleafe Capital Partners's biggest Q2 2024 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $292M portfolio in Q2 2024.
  • Silverleafe Capital Partners opened 21 new positions and closed 5 in Q2 2024.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.