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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
+9.62%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.7M
Cap. Flow
+$23.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
56%
Holding
114
New
34
Increased
35
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.72M
2
VRT icon
Vertiv
VRT
+$4.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.68%
4 Financials 7.53%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
51
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$820K 0.26%
+97,634
New +$292K
CYBR
52
DELISTED
CyberArk
CYBR
$799K 0.25%
+2,398
New +$729K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.3B
$734K 0.23%
+13,840
New +$653K
MCD icon
54
McDonald's
MCD
$191B
$681K 0.22%
2,350
-2
-0.1% -$596
FRPT icon
55
Freshpet
FRPT
$3.07B
$678K 0.22%
+4,581
New +$668K
CXW icon
56
CoreCivic
CXW
$2.98B
$652K 0.21%
30,000
– –
NTRA icon
57
Natera
NTRA
$39.4B
$631K 0.2%
+3,984
New +$580K
SPXL icon
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$628K 0.2%
3,724
+2,230
+149% +$388K
NVDL icon
59
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$624K 0.2%
+28,179
New +$681K
DOW icon
60
Dow Inc
DOW
$21.9B
$595K 0.19%
14,834
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$587K 0.19%
1,821
+2
+0.1% +$648
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$585K 0.19%
2,778
+884
+47% +$184K
OKLO
63
Oklo
OKLO
$7.54B
$572K 0.18%
+26,930
New +$522K
RGTI icon
64
Rigetti Computing
RGTI
$5.8B
$554K 0.18%
+36,287
New +$135K
ETHU
65
2x Ether ETF
ETHU
$733M
$549K 0.17%
+3,522
New +$528K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.17%
1,208
+200
+20% +$92.3K
TEM
67
Tempus AI
TEM
$8.49B
$533K 0.17%
+15,782
New +$780K
VNO icon
68
Vornado Realty Trust
VNO
$7.7B
$504K 0.16%
12,000
– –
DD icon
69
DuPont de Nemours
DD
$19.3B
$463K 0.15%
4,840
– –
LULU icon
70
lululemon athletica
LULU
$14B
$421K 0.13%
1,100
– –
SPG icon
71
Simon Property Group
SPG
$73.3B
$413K 0.13%
2,400
– –
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$38B
$412K 0.13%
10,400
+3,400
+49% +$134K
AFRM icon
73
Affirm
AFRM
$26.2B
$390K 0.12%
+6,400
New +$356K
SLB icon
74
SLB Ltd
SLB
$75.4B
$383K 0.12%
10,000
– –
SSO icon
75
ProShares Ultra S&P500
SSO
$8.32B
$379K 0.12%
8,194
+2,532
+45% +$119K
1 2
3
4 5

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Silverleafe Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silverleafe Capital Partners held 114 positions worth $315M, up 9.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $23.4M of net new capital in Q4 2024, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Vertiv: 37,139 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Silverleafe Capital Partners's largest Q4 2024 buy was Vertiv: 37,139 shares worth $4.22M.
  • Silverleafe Capital Partners added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $4.72M increase.
  • Silverleafe Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Silverleafe Capital Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $7.6M.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $315M portfolio in Q4 2024.
  • Silverleafe Capital Partners opened 34 new positions and closed 13 in Q4 2024.
  • Silverleafe Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $315M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2024, filed 6 Jan 2025.