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
+6.09%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.76M
(+2.5%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
8
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.39M |
| 2 |
JWN
Nordstrom
JWN
|
+$720K |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$568K |
| 4 |
FedEx
FDX
|
+$231K |
| 5 |
Ryman Hospitality Properties
RHP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.5M |
| 2 |
Quanta Services
PWR
|
+$769K |
| 3 |
ProShares Short S&P500
SH
|
+$687K |
| 4 |
ProShares Short QQQ
PSQ
|
+$438K |
| 5 |
Vermilion Energy
VET
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Technology | 10.02% |
| 3 | Energy | 9.39% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ryman Hospitality Properties
RHP
$7.84B
| $202K | 0.13% |
+2,250
| New | +$199K |
|
52
Energy Transfer Partners
ET
$71.2B
| $182K | 0.12% |
14,561
-4,840
| -25% | -$61.2K |
|
53
Cemex
CX
$16.3B
| $111K | 0.07% |
20,067
| – | – |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $8.9K | 0.01% |
+10,000
| New | +$27.9K |
|
|
BRDS
55
DELISTED
Bird Global, Inc.
BRDS
| $2.96K | ﹤0.01% |
423
| – | – |
|
56
PUT
Microsoft
MSFT
$3.71T
| $519 | ﹤0.01% |
+1,800
| New | +$459K |
|
57
PUT
Apple
AAPL
$4.56T
| – | – |
-200
| Closed | -$26 |
|
58
Johnson & Johnson
JNJ
$619B
| – | – |
-1,206
| Closed | -$213K |
|
59
Pfizer
PFE
$149B
| – | – |
-4,174
| Closed | -$214K |
|
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| – | – |
-8,215
| Closed | -$235K |
|
|
USX
61
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-30,000
| Closed | -$54.3K |
|
Similar funds
NWM
V
PCM
LP
RAM
MWPCG
WCM
CGC
Silverleafe Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Silverleafe Capital Partners held 61 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Silverleafe Capital Partners's Q1 2023 filing shows 4 new, 8 increased, 24 reduced and 5 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- Silverleafe Capital Partners's largest Q1 2023 buy was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K.
- Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2023, an estimated $3.39M increase.
- Silverleafe Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.5M.
- Silverleafe Capital Partners fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2023, selling an estimated $235K.
- Silverleafe Capital Partners's ten largest holdings make up 67% of its $155M portfolio in Q1 2023.
- Silverleafe Capital Partners opened 4 new positions and closed 5 in Q1 2023.
- Silverleafe Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $155M.
Based on Silverleafe Capital Partners's 13F filing for Q1 2023, filed 6 Apr 2023.