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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
+1.02%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$24.1M
Cap. Flow
-$23.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.14M
3
GS icon
Goldman Sachs
GS
+$4.06M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
VRT icon
Vertiv
VRT
+$4.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.15B
$507K 0.17%
16,762
-6,429
-28% -$220K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$457K 0.16%
4,986
-159,896
-97% -$14.6M
DD icon
53
DuPont de Nemours
DD
$19.9B
$454K 0.16%
4,840
– –
INOD icon
54
Innodata
INOD
$2.27B
$452K 0.16%
12,601
-10,509
-45% -$462K
ABBV icon
55
AbbVie
ABBV
$435B
$450K 0.15%
2,148
+56
+3% +$10.9K
VNO icon
56
Vornado Realty Trust
VNO
$7.45B
$444K 0.15%
12,000
– –
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$419K 0.14%
8,131
-55,158
-87% -$3.16M
SLB icon
58
SLB Ltd
SLB
$74.1B
$418K 0.14%
10,000
– –
ARQT icon
59
Arcutis Biotherapeutics
ARQT
$3.39B
$410K 0.14%
+26,208
New +$369K
SPG icon
60
Simon Property Group
SPG
$72.9B
$399K 0.14%
2,400
– –
CMS icon
61
CMS Energy
CMS
$22.4B
$376K 0.13%
5,000
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$359K 0.12%
5,257
-524
-9% -$36K
BITX icon
63
2x Bitcoin ETF
BITX
$911M
$355K 0.12%
+10,000
New +$492K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.29B
$339K 0.12%
8,194
– –
KSS icon
65
Kohl's
KSS
$2.23B
$327K 0.11%
40,000
+30,000
+300% +$348K
LULU icon
66
lululemon athletica
LULU
$14B
$311K 0.11%
1,100
– –
CYBR
67
DELISTED
CyberArk
CYBR
$302K 0.1%
894
-1,504
-63% -$541K
SCI icon
68
Service Corp International
SCI
$11.6B
$301K 0.1%
3,750
– –
MPC icon
69
Marathon Petroleum
MPC
$83.6B
$291K 0.1%
2,000
– –
QLD icon
70
ProShares Ultra QQQ
QLD
$13.8B
$269K 0.09%
6,056
-848
-12% -$44.9K
QDPL icon
71
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$261K 0.09%
7,152
+114
+2% +$4.4K
GOOS
72
Canada Goose Holdings
GOOS
$861M
$239K 0.08%
30,000
– –
TGT icon
73
Target
TGT
$67.1B
$236K 0.08%
2,262
– –
GIS icon
74
General Mills
GIS
$19.2B
$236K 0.08%
3,947
– –
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$5.63B
$233K 0.08%
+3,159
New +$277K
1 2
3
4 5

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WCM
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CGC
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Silverleafe Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silverleafe Capital Partners held 114 positions worth $291M, down 7.6% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $23.6M in Q1 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Vertiv, an estimated $4.22M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.26M.

  • Silverleafe Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 46,747 shares worth $4.26M.
  • Silverleafe Capital Partners added most to iShares Russell 1000 ETF in Q1 2025, an estimated $2.46M increase.
  • Silverleafe Capital Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Silverleafe Capital Partners fully exited Vertiv in Q1 2025, selling an estimated $4.22M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $291M portfolio in Q1 2025.
  • Silverleafe Capital Partners opened 13 new positions and closed 26 in Q1 2025.
  • Silverleafe Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $291M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.