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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
+6.75%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.4M
Cap. Flow
+$27M
Cap. Flow %
10.82%
Top 10 Hldgs %
63.24%
Holding
67
New
15
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.63M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.82M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.41M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.11M
5
AAPL icon
Apple
AAPL
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.9B
$376K 0.15%
2,400
– –
GOOS
52
Canada Goose Holdings
GOOS
$861M
$362K 0.14%
30,000
– –
JWN
53
DELISTED
Nordstrom
JWN
$307K 0.12%
15,150
+5,150
+52% +$97.4K
CMS icon
54
CMS Energy
CMS
$22.4B
$302K 0.12%
+5,000
New +$290K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$297K 0.12%
4,254
+707
+20% +$47.9K
SCI icon
56
Service Corp International
SCI
$11.6B
$278K 0.11%
3,750
– –
GIS icon
57
General Mills
GIS
$19.2B
$276K 0.11%
3,947
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$8.05B
$260K 0.1%
2,250
– –
ET icon
59
Energy Transfer Partners
ET
$70B
$253K 0.1%
16,063
+348
+2% +$5.07K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$101B
$234K 0.09%
1,280
+87
+7% +$15.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$222K 0.09%
+2,640
New +$209K
CX icon
62
Cemex
CX
$16.7B
$181K 0.07%
20,067
– –
FXY icon
63
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2.14K ﹤0.01%
35,000
+20,100
+135% +$1.25M
CBRL icon
64
Cracker Barrel
CBRL
$1.31B
– –
-2,660
Closed -$205K
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.5B
– –
-50,064
Closed -$1.55M
VRN
66
DELISTED
Veren
VRN
– –
-88,614
Closed -$614K
SBOW
67
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,800
Closed -$314K
1 2
3

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RAM
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MWPCG
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WCM
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Silverleafe Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silverleafe Capital Partners held 67 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners deployed $27M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 129,028 shares worth $8.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.83M trimmed.

  • Silverleafe Capital Partners's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap ETF: 129,028 shares worth $8.06M.
  • Silverleafe Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $2.32M increase.
  • Silverleafe Capital Partners's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.83M.
  • Silverleafe Capital Partners fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $1.55M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $250M portfolio in Q1 2024.
  • Silverleafe Capital Partners opened 15 new positions and closed 4 in Q1 2024.
  • Silverleafe Capital Partners's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.