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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
+11.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.9M
Cap. Flow
+$86.5M
Cap. Flow %
31.05%
Top 10 Hldgs %
42.36%
Holding
96
New
17
Increased
23
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.05M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Consumer Discretionary 8.75%
3 Financials 8.51%
4 Technology 6.31%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$823K 0.3%
11,986
+2,980
+33% +$196K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$99B
$807K 0.29%
+4,932
New +$783K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$781K 0.28%
+8,971
New +$778K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$693K 0.25%
8,359
-7,312
-47% -$626K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$630K 0.23%
18,109
-3,834
-17% -$131K
IGV icon
56
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$596K 0.21%
7,500
+2,000
+36% +$167K
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$575K 0.21%
8,864
-4,508
-34% -$267K
JWN
58
DELISTED
Nordstrom
JWN
$566K 0.2%
+25,000
New +$662K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.04B
$512K 0.18%
+14,004
New +$479K
ROKU icon
60
Roku
ROKU
$21.6B
$510K 0.18%
2,234
-1,435
-39% -$387K
QLD icon
61
ProShares Ultra QQQ
QLD
$13.2B
$508K 0.18%
+11,418
New +$482K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$492K 0.18%
13,748
-5,272
-28% -$178K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$468K 0.17%
+2,071
New +$471K
LULU icon
64
lululemon athletica
LULU
$14B
$431K 0.15%
1,100
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$425K 0.15%
2,940
-680
-19% -$98.3K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$355K 0.13%
4,150
-564
-12% -$48.4K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$339K 0.12%
+6,069
New +$343K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.12%
1,093
-302
-22% -$86.5K
QDPL icon
69
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$300K 0.11%
+8,215
New +$295K
SLB icon
70
SLB Ltd
SLB
$73.2B
$300K 0.11%
10,000
– –
CXW icon
71
CoreCivic
CXW
$3B
$299K 0.11%
30,000
– –
TXN icon
72
Texas Instruments
TXN
$246B
$291K 0.1%
1,543
-201
-12% -$38.6K
SLV icon
73
iShares Silver Trust
SLV
$28B
$289K 0.1%
13,431
-6,110
-31% -$132K
ABBV icon
74
AbbVie
ABBV
$433B
$281K 0.1%
2,073
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$276K 0.1%
2,426
+10
+0.4% +$1.14K
1 2
3
4

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Silverleafe Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silverleafe Capital Partners held 96 positions worth $279M, up 9.4% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverleafe Capital Partners deployed $86.5M of net new capital in Q4 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 82,820 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • Silverleafe Capital Partners's largest Q4 2021 buy was Vanguard Total Bond Market: 82,820 shares worth $7.02M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2021, an estimated $86.7M increase.
  • Silverleafe Capital Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Silverleafe Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $7.05M.
  • Silverleafe Capital Partners's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • Silverleafe Capital Partners opened 17 new positions and closed 11 in Q4 2021.
  • Silverleafe Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $279M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2021, filed 4 Jan 2022.