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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
-13.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$55.2M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
85
New
11
Increased
22
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 2 |
iShares Gold Trust
IAU
|
+$8.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$2.62M |
| 5 |
Vermilion Energy
VET
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$6.43M |
| 4 |
AMN Healthcare
AMN
|
+$5.54M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Energy | 8.42% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-3,000
| Closed | -$69K |
|
|
77
iShares Silver Trust
SLV
$28B
| – | – |
-9,551
| Closed | -$219K |
|
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| – | – |
-7,212
| Closed | -$864K |
|
79
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| – | – |
-6,416
| Closed | -$1.13M |
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-100
| Closed | -$45K |
|
81
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| – | – |
-1,287
| Closed | -$1.08M |
|
82
Texas Instruments
TXN
$246B
| – | – |
-1,243
| Closed | -$228K |
|
83
ProShares Ultra Russell2000
UWM
$240M
| – | – |
-6,803
| Closed | -$316K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-60,592
| Closed | -$2.67M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-101,897
| Closed | -$3.9M |
|
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Silverleafe Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Silverleafe Capital Partners held 85 positions worth $168M, down 25% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Silverleafe Capital Partners withdrew a net $25.7M in Q2 2022, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.
- Silverleafe Capital Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 119,914 shares worth $12.2M.
- Silverleafe Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $8.37M increase.
- Silverleafe Capital Partners's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
- Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $12.8M.
- Silverleafe Capital Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2022.
- Silverleafe Capital Partners opened 11 new positions and closed 25 in Q2 2022.
- Silverleafe Capital Partners's portfolio value fell 25% quarter-over-quarter to $168M.
Based on Silverleafe Capital Partners's 13F filing for Q2 2022, filed 1 Jul 2022.