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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
+0.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.66M
Cap. Flow
+$552K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.5%
Holding
92
New
13
Increased
21
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$6.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.74M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$5.31M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
3
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.09M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.93%
2 Industrials 8.84%
3 Financials 7.94%
4 Technology 7.62%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$2.89M 1%
22,867
-2,670
-10% -$331K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.88M 1%
71,404
+1,014
+1% +$37.6K
FXY icon
28
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$2.25M 0.78%
35,000
– –
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.15M 0.75%
+111,873
New +$2.14M
DG icon
30
Dollar General
DG
$28.2B
$2.05M 0.71%
+24,263
New +$2.66M
CADE
31
DELISTED
Cadence Bank
CADE
$1.86M 0.65%
58,469
– –
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.82M 0.63%
+16,607
New +$1.78M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 0.54%
9,366
-1,056
-10% -$179K
PWR icon
34
Quanta Services
PWR
$102B
$1.55M 0.54%
5,185
-200
-4% -$52.9K
PWR icon
35
PUT
Quanta Services
PWR
$102B
$1.52M 0.53%
+5,100
New +$1.35M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.47M 0.51%
33,462
-28,172
-46% -$1.26M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.44M 0.5%
8,233
-40,354
-83% -$6.76M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.36M 0.47%
2,372
+4
+0.2% +$2.21K
NOG icon
39
Northern Oil and Gas
NOG
$2.25B
$1.22M 0.42%
34,452
-105,572
-75% -$4.03M
CTVA icon
40
Corteva
CTVA
$50.9B
$1.16M 0.4%
19,692
– –
HBAN icon
41
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.37%
72,625
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.36%
20,318
-30
-0.1% -$1.41K
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$997K 0.35%
+17,256
New +$965K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$989K 0.34%
4,478
-30,376
-87% -$6.5M
TMF icon
45
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$982K 0.34%
+17,000
New +$951K
MMM icon
46
3M
MMM
$91.4B
$957K 0.33%
7,000
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$866K 0.3%
4,645
-40
-0.9% -$7.3K
CVX icon
48
Chevron
CVX
$385B
$856K 0.3%
5,811
+7
+0.1% +$1.04K
DOW icon
49
Dow Inc
DOW
$21.6B
$810K 0.28%
14,834
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.27%
85,960
+43,460
+102% +$447K
1
2
3 4

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Silverleafe Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silverleafe Capital Partners held 92 positions worth $288M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners's Q3 2024 filing shows 13 new, 21 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M. The largest sale was Vanguard Morningstar Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Silverleafe Capital Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M.
  • Silverleafe Capital Partners added most to Westrock Coffee in Q3 2024, an estimated $6.77M increase.
  • Silverleafe Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.76M.
  • Silverleafe Capital Partners fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.09M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $288M portfolio in Q3 2024.
  • Silverleafe Capital Partners opened 13 new positions and closed 12 in Q3 2024.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $288M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.