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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
+1.32%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.1M
Cap. Flow
+$36.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
59.23%
Holding
84
New
21
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Industrials 9.6%
3 Financials 6.96%
4 Technology 6.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.57B
$428K 0.15%
9,300
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.14%
1,008
– –
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$408K 0.14%
+2,796
New +$368K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$406K 0.14%
2,058
+778
+61% +$144K
CXW icon
55
CoreCivic
CXW
$2.96B
$389K 0.13%
30,000
– –
GOOS
56
Canada Goose Holdings
GOOS
$872M
$388K 0.13%
30,000
– –
SPG icon
57
Simon Property Group
SPG
$74.4B
$364K 0.12%
2,400
– –
ABBV icon
58
AbbVie
ABBV
$443B
$358K 0.12%
2,090
– –
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$347K 0.12%
2,000
– –
LULU icon
60
lululemon athletica
LULU
$13.5B
$329K 0.11%
1,100
-600
-35% -$201K
VNO icon
61
Vornado Realty Trust
VNO
$7.41B
$315K 0.11%
+12,000
New +$307K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$302K 0.1%
4,410
+156
+4% +$10.5K
CMS icon
63
CMS Energy
CMS
$22.6B
$298K 0.1%
5,000
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$285K 0.1%
17,588
+1,525
+9% +$24K
SCI icon
65
Service Corp International
SCI
$11.7B
$267K 0.09%
3,750
– –
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$32.1B
$266K 0.09%
+7,200
New +$225K
PG icon
67
Procter & Gamble
PG
$336B
$264K 0.09%
+1,599
New +$261K
QLD icon
68
ProShares Ultra QQQ
QLD
$12.7B
$252K 0.09%
+5,044
New +$224K
GIS icon
69
General Mills
GIS
$19.1B
$250K 0.09%
3,947
– –
SSO icon
70
ProShares Ultra S&P500
SSO
$7.87B
$241K 0.08%
+5,832
New +$224K
INDA icon
71
iShares MSCI India ETF
INDA
$6.89B
$228K 0.08%
+4,088
New +$217K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.43B
$225K 0.08%
2,250
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.07%
2,640
– –
OXLC
74
Oxford Lane Capital
OXLC
$894M
$166K 0.06%
+6,122
New +$161K
CORZ icon
75
Core Scientific
CORZ
$6.66B
$158K 0.05%
+17,000
New +$86.8K
1 2
3
4

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CAM
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AA
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Silverleafe Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silverleafe Capital Partners held 84 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners deployed $36.7M of net new capital in Q2 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Japanese Yen Trust, an estimated $4.51M trimmed.

  • Silverleafe Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.9M increase.
  • Silverleafe Capital Partners's biggest Q2 2024 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $292M portfolio in Q2 2024.
  • Silverleafe Capital Partners opened 21 new positions and closed 5 in Q2 2024.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.