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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
+7.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
63.29%
Holding
69
New
7
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
3
SH icon
ProShares Short S&P500
SH
+$5.51M
4
NOG icon
Northern Oil and Gas
NOG
+$3.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PLD icon
Prologis
PLD
+$4.84M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$214K 0.14%
+4,174
New +$200K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$213K 0.14%
+1,206
New +$208K
TXN icon
53
Texas Instruments
TXN
$246B
$205K 0.14%
+1,243
New +$207K
CX icon
54
Cemex
CX
$17.1B
$81.3K 0.05%
20,067
– –
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54.3K 0.04%
30,000
– –
BRDS
56
DELISTED
Bird Global, Inc.
BRDS
$1.91K ﹤0.01%
423
– –
AAPL icon
57
PUT
Apple
AAPL
$4.52T
$26 ﹤0.01%
+200
New +$28.6K
BLK icon
58
Blackrock
BLK
$175B
– –
-4,406
Closed -$2.42M
BND icon
59
Vanguard Total Bond Market
BND
$158B
– –
-161,698
Closed -$11.5M
EPM icon
60
Evolution Petroleum
EPM
$129M
– –
-69,500
Closed -$484K
HD icon
61
Home Depot
HD
$339B
– –
-10,454
Closed -$2.88M
IAU icon
62
iShares Gold Trust
IAU
$63.3B
– –
-125,816
Closed -$3.97M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-33,567
Closed -$3.22M
PLD icon
64
Prologis
PLD
$130B
– –
-47,670
Closed -$4.84M
PLL
65
DELISTED
Piedmont Lithium
PLL
– –
-21,200
Closed -$1.13M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,169
Closed -$238K
V icon
67
Visa
V
$683B
– –
-11,937
Closed -$2.12M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-63,169
Closed -$3.68M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,696
Closed -$385K
1 2
3

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Silverleafe Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Silverleafe Capital Partners held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.3M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $11.5M.

  • Silverleafe Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 118,124 shares worth $11.5M.
  • Silverleafe Capital Partners added most to ProShares Short QQQ in Q4 2022, an estimated $5.64M increase.
  • Silverleafe Capital Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.56M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $11.5M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • Silverleafe Capital Partners opened 7 new positions and closed 12 in Q4 2022.
  • Silverleafe Capital Partners's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2022, filed 4 Jan 2023.