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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
+9.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.05%
Holding
95
New
23
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.72M
2
AMN icon
AMN Healthcare
AMN
+$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
3
MBB icon
iShares MBS ETF
MBB
+$5.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 10%
3 Financials 9.08%
4 Technology 6.04%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$330K 0.13%
1,744
-103
-6% -$17.9K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$276K 0.11%
2,401
+5
+0.2% +$582
CXW icon
78
CoreCivic
CXW
$3.09B
$272K 0.11%
30,000
– –
SLB icon
79
SLB Ltd
SLB
$74.1B
$272K 0.11%
10,000
– –
STKL
80
DELISTED
SunOpta
STKL
$271K 0.11%
+18,336
New +$263K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.1%
1,967
-5,637
-74% -$713K
ABBV icon
82
AbbVie
ABBV
$435B
$226K 0.09%
2,085
+12
+0.6% +$1.28K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$217K 0.09%
2,005
-51,027
-96% -$5.59M
SIEN
84
DELISTED
Sientra, Inc.
SIEN
$182K 0.07%
+2,500
New +$160K
CX icon
85
Cemex
CX
$16.7B
$140K 0.06%
20,067
– –
AXP icon
86
American Express
AXP
$236B
– –
-4,000
Closed -$484K
EOSE icon
87
Eos Energy Enterprises
EOSE
$1.38B
– –
-24,174
Closed -$504K
GM icon
88
CALL
General Motors
GM
$78.2B
– –
-14,900
Closed -$620K
GM icon
89
General Motors
GM
$78.2B
– –
-6,525
Closed -$272K
JPM icon
90
JPMorgan Chase
JPM
$955B
– –
-7,606
Closed -$966K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-52,875
Closed -$4.06M
META icon
92
Meta Platforms (Facebook)
META
$1.5T
– –
-35,594
Closed -$9.72M
MPC icon
93
Marathon Petroleum
MPC
$86.9B
– –
-30,000
Closed -$1.24M
PG icon
94
Procter & Gamble
PG
$342B
– –
-2,453
Closed -$341K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14,137
Closed -$1.2M
1 2 3
4

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MWPCG
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WCM
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CGC
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Silverleafe Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Silverleafe Capital Partners held 95 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners deployed $12.3M of net new capital in Q1 2021, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.33M trimmed.

  • Silverleafe Capital Partners's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $3.65M increase.
  • Silverleafe Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $7.33M.
  • Silverleafe Capital Partners fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.72M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $245M portfolio in Q1 2021.
  • Silverleafe Capital Partners opened 23 new positions and closed 10 in Q1 2021.
  • Silverleafe Capital Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2021, filed 7 Apr 2021.