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
+5.67%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.95M
(+3.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
61
New
5
Increased
10
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$884K |
| 3 |
ProShares Short S&P500
SH
|
+$659K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$428K |
| 5 |
iShares Gold Trust
IAU
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.87M |
| 2 |
Vermilion Energy
VET
|
+$1.04M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$981K |
| 4 |
Viper Energy
VNOM
|
+$647K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.93% |
| 2 | Technology | 11.32% |
| 3 | Financials | 9.79% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$70.1B
| $185K | 0.11% |
14,561
| – | – |
|
52
Cemex
CX
$17.1B
| $142K | 0.09% |
20,067
| – | – |
|
|
VAPO
53
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $22.3K | 0.01% |
+6,250
| New | +$28.7K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.1K | 0.01% |
+359
| New | +$11.7K |
|
|
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.71K | ﹤0.01% |
+80,300
| New | +$2.62M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| – | – |
-115,000
| Closed | -$1.87M |
|
57
PUT
Microsoft
MSFT
$3.45T
| – | – |
-1,800
| Closed | -$519 |
|
|
58
Viper Energy
VNOM
$8.71B
| – | – |
-23,100
| Closed | -$647K |
|
|
BRDS
59
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-423
| Closed | -$2.96K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$8.9K |
|
|
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-25,700
| Closed | -$559K |
|
Similar funds
NWM
V
CAM
PCM
LP
BA
RAM
AA
Silverleafe Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Silverleafe Capital Partners held 61 positions worth $161M, up 3.8% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Silverleafe Capital Partners's Q2 2023 filing shows 5 new, 10 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M. The largest sale was Nordstrom, an estimated $1.87M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Silverleafe Capital Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M.
- Silverleafe Capital Partners added most to ProShares Short QQQ in Q2 2023, an estimated $884K increase.
- Silverleafe Capital Partners's biggest Q2 2023 reduction was Vermilion Energy, cutting an estimated $1.04M.
- Silverleafe Capital Partners fully exited Nordstrom in Q2 2023, selling an estimated $1.87M.
- Silverleafe Capital Partners's ten largest holdings make up 69% of its $161M portfolio in Q2 2023.
- Silverleafe Capital Partners opened 5 new positions and closed 6 in Q2 2023.
- Silverleafe Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $161M.
Based on Silverleafe Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.