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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
+1.32%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.1M
Cap. Flow
+$36.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
59.23%
Holding
84
New
21
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Industrials 9.6%
3 Financials 6.96%
4 Technology 6.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
76
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$139K 0.05%
+16,000
New +$61.1K
CX icon
77
Cemex
CX
$17.1B
$128K 0.04%
20,067
– –
ECC
78
Eagle Point Credit Company
ECC
$512M
$109K 0.04%
+10,821
New +$110K
SOUN icon
79
SoundHound AI
SOUN
$2.67B
$43.5K 0.01%
+11,000
New +$51K
DKNG icon
80
DraftKings
DKNG
$11.6B
– –
-23,355
Closed -$1.06M
JWN
81
DELISTED
Nordstrom
JWN
– –
-15,150
Closed -$307K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,642
Closed -$1.12M
SMCI icon
83
Super Micro Computer
SMCI
$18.4B
– –
-5,340
Closed -$539K
UPS icon
84
United Parcel Service
UPS
$88.6B
– –
-4,579
Closed -$681K
1 2 3
4

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PCM
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LP
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Silverleafe Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silverleafe Capital Partners held 84 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners deployed $36.7M of net new capital in Q2 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Japanese Yen Trust, an estimated $4.51M trimmed.

  • Silverleafe Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.9M increase.
  • Silverleafe Capital Partners's biggest Q2 2024 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $292M portfolio in Q2 2024.
  • Silverleafe Capital Partners opened 21 new positions and closed 5 in Q2 2024.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.