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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
-0.12%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$55.4M
Cap. Flow
-$129M
Cap. Flow %
-57.64%
Top 10 Hldgs %
56.6%
Holding
101
New
16
Increased
14
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Financials 10.79%
3 Consumer Discretionary 9.48%
4 Technology 7.96%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$336K 0.15%
2,073
– –
CXW icon
52
CoreCivic
CXW
$3.09B
$335K 0.15%
30,000
– –
UWM icon
53
ProShares Ultra Russell2000
UWM
$246M
$316K 0.14%
6,803
-17,887
-72% -$827K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$295K 0.13%
3,538
-612
-15% -$51.7K
QDPL icon
55
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$284K 0.13%
8,215
– –
FHN icon
56
First Horizon
FHN
$12.4B
$276K 0.12%
11,739
-4,304
-27% -$85.8K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$264K 0.12%
2,431
+5
+0.2% +$555
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$247K 0.11%
3,769
-8,217
-69% -$523K
SCI icon
59
Service Corp International
SCI
$11.6B
$247K 0.11%
3,750
– –
PFE icon
60
Pfizer
PFE
$147B
$244K 0.11%
4,706
+1,066
+29% +$55.3K
QLD icon
61
ProShares Ultra QQQ
QLD
$13.8B
$233K 0.1%
6,470
-4,948
-43% -$174K
TXN icon
62
Texas Instruments
TXN
$254B
$228K 0.1%
1,243
-300
-19% -$52.9K
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
$223K 0.1%
+16,000
New +$182K
SLV icon
64
iShares Silver Trust
SLV
$29.9B
$219K 0.1%
9,551
-3,880
-29% -$86.3K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$212K 0.1%
1,198
-16
-1% -$2.72K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.05B
$209K 0.09%
2,250
– –
RES icon
67
RPC Inc
RES
$1.28B
$192K 0.09%
+18,000
New +$144K
CX icon
68
Cemex
CX
$16.7B
$106K 0.05%
20,067
– –
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$82K 0.04%
+400
New +$81.6K
USX
70
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$78K 0.03%
+20,000
New +$89.6K
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$480B
$73K 0.03%
+200
New +$71K
SLV icon
72
CALL
iShares Silver Trust
SLV
$29.9B
$69K 0.03%
+3,000
New +$66.7K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$45K 0.02%
+100
New +$44.5K
SIEN
74
DELISTED
Sientra, Inc.
SIEN
$22K 0.01%
+1,000
New +$27.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-47,962
Closed -$5.47M
1 2
3
4 5

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RAM
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MWPCG
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WCM
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CGC
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Silverleafe Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silverleafe Capital Partners held 101 positions worth $223M, down 20% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $129M in Q1 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.35M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.42M.

  • Silverleafe Capital Partners's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 52,625 shares worth $6.42M.
  • Silverleafe Capital Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.41M increase.
  • Silverleafe Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $77.1M.
  • Silverleafe Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.35M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $223M portfolio in Q1 2022.
  • Silverleafe Capital Partners opened 16 new positions and closed 27 in Q1 2022.
  • Silverleafe Capital Partners's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.