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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
+0.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.66M
Cap. Flow
+$552K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.5%
Holding
92
New
13
Increased
21
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$6.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.74M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$5.31M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
3
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.09M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.93%
2 Industrials 8.84%
3 Financials 7.94%
4 Technology 7.62%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$716K 0.25%
2,352
+2
+0.1% +$551
TLT icon
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$677K 0.23%
+6,900
New +$665K
TXO icon
53
TXO Partners LP
TXO
$717M
$673K 0.23%
34,000
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$572K 0.2%
1,819
+61
+3% +$18.5K
DD icon
55
DuPont de Nemours
DD
$19.3B
$541K 0.19%
4,840
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.7B
$473K 0.16%
12,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$464K 0.16%
1,008
– –
SLB icon
58
SLB Ltd
SLB
$75.4B
$420K 0.15%
10,000
– –
ABBV icon
59
AbbVie
ABBV
$431B
$413K 0.14%
2,092
+2
+0.1% +$373
SPG icon
60
Simon Property Group
SPG
$73.3B
$406K 0.14%
2,400
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$380K 0.13%
1,894
-164
-8% -$31.9K
CXW icon
62
CoreCivic
CXW
$2.98B
$380K 0.13%
30,000
– –
GOOS
63
Canada Goose Holdings
GOOS
$860M
$376K 0.13%
30,000
– –
CMS icon
64
CMS Energy
CMS
$22.5B
$353K 0.12%
5,000
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$348K 0.12%
4,775
+365
+8% +$26.1K
INDA icon
66
iShares MSCI India ETF
INDA
$6.65B
$332K 0.12%
5,665
+1,577
+39% +$89.8K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$326K 0.11%
2,000
– –
LULU icon
68
lululemon athletica
LULU
$14B
$298K 0.1%
1,100
– –
SCI icon
69
Service Corp International
SCI
$11.7B
$296K 0.1%
3,750
– –
GIS icon
70
General Mills
GIS
$19.3B
$292K 0.1%
3,947
– –
SSO icon
71
ProShares Ultra S&P500
SSO
$8.32B
$255K 0.09%
5,662
-170
-3% -$7.17K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$38B
$254K 0.09%
7,000
-200
-3% -$6.86K
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$245K 0.08%
1,494
-1,302
-47% -$194K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.09B
$241K 0.08%
2,250
– –
QLD icon
75
ProShares Ultra QQQ
QLD
$14.1B
$240K 0.08%
4,764
-280
-6% -$13.4K
1 2
3
4

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Silverleafe Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silverleafe Capital Partners held 92 positions worth $288M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners's Q3 2024 filing shows 13 new, 21 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M. The largest sale was Vanguard Morningstar Value ETF, an estimated $6.76M.

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

  • Silverleafe Capital Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M.
  • Silverleafe Capital Partners added most to Westrock Coffee in Q3 2024, an estimated $6.77M increase.
  • Silverleafe Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.76M.
  • Silverleafe Capital Partners fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.09M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $288M portfolio in Q3 2024.
  • Silverleafe Capital Partners opened 13 new positions and closed 12 in Q3 2024.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $288M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.