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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
+0.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.66M
Cap. Flow
+$552K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.5%
Holding
92
New
13
Increased
21
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$6.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.74M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$5.31M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
3
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.09M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.93%
2 Industrials 8.84%
3 Financials 7.94%
4 Technology 7.62%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
76
Core Scientific
CORZ
$6.76B
$237K 0.08%
20,000
+3,000
+18% +$31.1K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
$233K 0.08%
2,640
– –
OXLC
78
Oxford Lane Capital
OXLC
$894M
$161K 0.06%
6,139
+17
+0.3% +$459
CX icon
79
Cemex
CX
$16.3B
$122K 0.04%
20,067
– –
CLOV icon
80
Clover Health Investments
CLOV
$2.45B
$44.9K 0.02%
+15,909
New +$36.4K
CORZZ icon
81
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-16,000
Closed -$139K
DIS icon
82
Walt Disney
DIS
$182B
– –
-7,018
Closed -$697K
ECC
83
Eagle Point Credit Company
ECC
$516M
– –
-10,821
Closed -$109K
ET icon
84
Energy Transfer Partners
ET
$71.2B
– –
-17,588
Closed -$285K
IAK icon
85
iShares US Insurance ETF
IAK
$546M
– –
-35,129
Closed -$3.97M
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-21,328
Closed -$576K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-65,006
Closed -$5.2M
PBF icon
88
PBF Energy
PBF
$7.26B
– –
-9,300
Closed -$428K
PG icon
89
Procter & Gamble
PG
$342B
– –
-1,599
Closed -$264K
ROBT icon
90
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-114,814
Closed -$4.86M
SOUN icon
91
SoundHound AI
SOUN
$3.08B
– –
-11,000
Closed -$43.5K
WESTW
92
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-2,741,885
Closed -$6.09M
1 2 3
4

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Silverleafe Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silverleafe Capital Partners held 92 positions worth $288M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners's Q3 2024 filing shows 13 new, 21 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M. The largest sale was Vanguard Morningstar Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Silverleafe Capital Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M.
  • Silverleafe Capital Partners added most to Westrock Coffee in Q3 2024, an estimated $6.77M increase.
  • Silverleafe Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.76M.
  • Silverleafe Capital Partners fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.09M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $288M portfolio in Q3 2024.
  • Silverleafe Capital Partners opened 13 new positions and closed 12 in Q3 2024.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $288M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.