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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
+9.62%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.7M
Cap. Flow
+$23.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
56%
Holding
114
New
34
Increased
35
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.72M
2
VRT icon
Vertiv
VRT
+$4.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.68%
4 Financials 7.53%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.73M 0.87%
+56,476
New +$2.73M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.76%
25,826
-30,643
-54% -$2.9M
CADE
28
DELISTED
Cadence Bank
CADE
$1.97M 0.63%
57,176
-1,293
-2% -$45.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.3B
$1.88M 0.6%
8,490
+4,012
+90% +$915K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M 0.58%
+15,830
New +$1.85M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$1.78M 0.57%
9,368
+2
+0% +$353
PWR icon
32
Quanta Services
PWR
$102B
$1.64M 0.52%
5,185
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.53M 0.48%
2,606
+234
+10% +$138K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.49M 0.47%
+33,051
New +$1.52M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.46M 0.46%
34,092
+630
+2% +$28.6K
PLD icon
36
Prologis
PLD
$134B
$1.38M 0.44%
13,090
-9,777
-43% -$1.12M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.44%
8,157
-76
-0.9% -$13.3K
FINX icon
38
Global X FinTech ETF
FINX
$172M
$1.31M 0.42%
+42,005
New +$1.31M
HBAN icon
39
Huntington Bancshares
HBAN
$34.9B
$1.18M 0.38%
72,625
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.18M 0.37%
+16,364
New +$1.2M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.36%
20,318
– –
CTVA icon
42
Corteva
CTVA
$51.5B
$1.12M 0.36%
19,692
– –
AMZN icon
43
Amazon
AMZN
$3.06T
$1.03M 0.33%
4,715
+70
+2% +$14.3K
APP icon
44
Applovin
APP
$139B
$963K 0.31%
+2,974
New +$752K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$921K 0.29%
9,254
-7,353
-44% -$761K
INOD icon
46
Innodata
INOD
$2.11B
$913K 0.29%
+23,110
New +$728K
MMM icon
47
3M
MMM
$91B
$904K 0.29%
7,000
– –
TSM icon
48
TSMC
TSM
$2.1T
$893K 0.28%
+4,524
New +$876K
NOG icon
49
Northern Oil and Gas
NOG
$2.25B
$862K 0.27%
23,191
-11,261
-33% -$441K
CVX icon
50
Chevron
CVX
$387B
$843K 0.27%
5,818
+7
+0.1% +$1.07K
1
2
3 4 5

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Silverleafe Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silverleafe Capital Partners held 114 positions worth $315M, up 9.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $23.4M of net new capital in Q4 2024, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Vertiv: 37,139 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Silverleafe Capital Partners's largest Q4 2024 buy was Vertiv: 37,139 shares worth $4.22M.
  • Silverleafe Capital Partners added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $4.72M increase.
  • Silverleafe Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Silverleafe Capital Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $7.6M.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $315M portfolio in Q4 2024.
  • Silverleafe Capital Partners opened 34 new positions and closed 13 in Q4 2024.
  • Silverleafe Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $315M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2024, filed 6 Jan 2025.