We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$24.1M
Cap. Flow
-$23.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.14M
3
GS icon
Goldman Sachs
GS
+$4.06M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
VRT icon
Vertiv
VRT
+$4.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.76M 0.95%
6,176
-220
-3% -$101K
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.72M 0.94%
7,257
+65
+0.9% +$26.5K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M 0.87%
26,498
+672
+3% +$62.9K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.95M 0.67%
16,546
+716
+5% +$83.4K
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.64B
$1.92M 0.66%
+25,796
New +$2.09M
CADE
31
DELISTED
Cadence Bank
CADE
$1.74M 0.6%
57,176
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 0.51%
9,540
+172
+2% +$31.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.5%
2,600
-6
-0.2% -$3.53K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.44M 0.5%
31,297
-1,754
-5% -$79.9K
CTVA icon
35
Corteva
CTVA
$50.7B
$1.24M 0.43%
19,692
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.43%
20,318
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.2M 0.41%
16,346
-18
-0.1% -$1.31K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.41%
6,002
-2,488
-29% -$540K
HBAN icon
39
Huntington Bancshares
HBAN
$35.1B
$1.09M 0.37%
72,625
– –
MMM icon
40
3M
MMM
$91.4B
$1.03M 0.35%
7,000
– –
CVX icon
41
Chevron
CVX
$385B
$987K 0.34%
5,901
+83
+1% +$13K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$947K 0.33%
9,131
-123
-1% -$12.5K
AMZN icon
43
Amazon
AMZN
$2.99T
$894K 0.31%
4,700
-15
-0.3% -$3.25K
PWR icon
44
Quanta Services
PWR
$102B
$784K 0.27%
3,085
-2,100
-41% -$607K
MCD icon
45
McDonald's
MCD
$188B
$734K 0.25%
2,350
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$643K 0.22%
1,208
– –
TSLA icon
47
Tesla
TSLA
$1.29T
$635K 0.22%
2,449
+1,703
+228% +$568K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$536K 0.18%
2,778
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$536K 0.18%
+930
New +$600K
DOW icon
50
Dow Inc
DOW
$21.6B
$518K 0.18%
14,834
– –
1
2
3 4 5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silverleafe Capital Partners held 114 positions worth $291M, down 7.6% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $23.6M in Q1 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Vertiv, an estimated $4.22M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.26M.

  • Silverleafe Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 46,747 shares worth $4.26M.
  • Silverleafe Capital Partners added most to iShares Russell 1000 ETF in Q1 2025, an estimated $2.46M increase.
  • Silverleafe Capital Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Silverleafe Capital Partners fully exited Vertiv in Q1 2025, selling an estimated $4.22M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $291M portfolio in Q1 2025.
  • Silverleafe Capital Partners opened 13 new positions and closed 26 in Q1 2025.
  • Silverleafe Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $291M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.