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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
+9.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
Cap. Flow
-$3.49M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.41%
Holding
95
New
10
Increased
16
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.27M
2
JETS icon
US Global Jets ETF
JETS
+$2.49M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.84M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.87M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 9.45%
3 Financials 8.91%
4 Technology 4.79%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
51
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.5M 0.58%
52,946
-9,643
-15% -$254K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.31M 0.5%
15,057
-1,005
-6% -$84.9K
MT icon
53
ArcelorMittal
MT
$52.9B
$1.3M 0.5%
41,865
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.35%
29,762
+11,556
+63% +$406K
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$901K 0.35%
15,760
-50
-0.3% -$2.72K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$737K 0.28%
27,971
-5,108
-15% -$143K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$692K 0.27%
20,521
-11,144
-35% -$385K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$620K 0.24%
19,610
+28
+0.1% +$917
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$567K 0.22%
8,897
-81
-0.9% -$4.99K
FCX icon
60
Freeport-McMoran
FCX
$90B
$495K 0.19%
13,333
+381
+3% +$14.8K
SLV icon
61
iShares Silver Trust
SLV
$28B
$494K 0.19%
20,407
+3,347
+20% +$82.9K
DSX icon
62
Diana Shipping
DSX
$302M
$467K 0.18%
+128,306
New +$375K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.17%
3,620
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.16%
4,769
-37
-0.8% -$3.19K
MSFT icon
65
Microsoft
MSFT
$3.45T
$402K 0.15%
1,482
-500
-25% -$127K
LULU icon
66
lululemon athletica
LULU
$13.5B
$401K 0.15%
1,100
– –
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.71B
$384K 0.15%
2,012
-2,289
-53% -$420K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.14%
1,357
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$372K 0.14%
2,257
– –
TXN icon
70
Texas Instruments
TXN
$252B
$335K 0.13%
1,744
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$320K 0.12%
10,000
– –
CXW icon
72
CoreCivic
CXW
$2.96B
$314K 0.12%
30,000
– –
ALTO icon
73
Alto Ingredients
ALTO
$369M
$306K 0.12%
+50,000
New +$291K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$279K 0.11%
2,409
+8
+0.3% +$924
FHN icon
75
First Horizon
FHN
$12.2B
$277K 0.11%
16,043
-72,400
-82% -$1.31M
1 2
3
4

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Silverleafe Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silverleafe Capital Partners held 95 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverleafe Capital Partners's Q2 2021 filing shows 10 new, 16 increased, 37 reduced and 12 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M. The largest sale was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M.
  • Silverleafe Capital Partners added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.02M increase.
  • Silverleafe Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.87M.
  • Silverleafe Capital Partners fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $4.84M.
  • Silverleafe Capital Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2021.
  • Silverleafe Capital Partners opened 10 new positions and closed 12 in Q2 2021.
  • Silverleafe Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.