We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.7M
Cap. Flow
+$23.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
56%
Holding
114
New
34
Increased
35
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.72M
2
VRT icon
Vertiv
VRT
+$4.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.68%
4 Financials 7.53%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$378K 0.12%
5,781
+1,006
+21% +$69.9K
SOUN icon
77
SoundHound AI
SOUN
$2.81B
$377K 0.12%
+19,000
New +$183K
QLD icon
78
ProShares Ultra QQQ
QLD
$14B
$374K 0.12%
6,904
+2,140
+45% +$115K
ABBV icon
79
AbbVie
ABBV
$433B
$372K 0.12%
2,092
– –
COIN icon
80
Coinbase
COIN
$39.8B
$358K 0.11%
+1,440
New +$366K
BYRN icon
81
Byrna Technologies
BYRN
$106M
$353K 0.11%
+12,253
New +$240K
UWM icon
82
ProShares Ultra Russell2000
UWM
$248M
$344K 0.11%
+8,220
New +$372K
CMS icon
83
CMS Energy
CMS
$22.4B
$333K 0.11%
5,000
– –
TGT icon
84
Target
TGT
$67.1B
$306K 0.1%
+2,262
New +$324K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$302K 0.1%
5,736
+71
+1% +$3.91K
TSLA icon
86
Tesla
TSLA
$1.28T
$301K 0.1%
+746
New +$240K
GOOS
87
Canada Goose Holdings
GOOS
$880M
$301K 0.1%
30,000
– –
SCI icon
88
Service Corp International
SCI
$11.6B
$299K 0.1%
3,750
– –
MPC icon
89
Marathon Petroleum
MPC
$87.7B
$279K 0.09%
2,000
– –
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$270K 0.09%
+7,038
New +$274K
GIS icon
91
General Mills
GIS
$19.1B
$252K 0.08%
3,947
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$8.09B
$235K 0.07%
2,250
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$233K 0.07%
2,640
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$227K 0.07%
+1,969
New +$235K
IMMR icon
95
Immersion
IMMR
$254M
$211K 0.07%
+24,215
New +$212K
WEAV icon
96
Weave Communications
WEAV
$540M
$206K 0.07%
+12,925
New +$182K
OXLC
97
Oxford Lane Capital
OXLC
$893M
$200K 0.06%
7,903
+1,764
+29% +$46.2K
XPER icon
98
Xperi
XPER
$381M
$200K 0.06%
+19,495
New +$182K
CLOV icon
99
Clover Health Investments
CLOV
$2.24B
$142K 0.05%
45,000
+29,091
+183% +$104K
KSS icon
100
Kohl's
KSS
$2.27B
$140K 0.04%
+10,000
New +$172K
1 2 3
4
5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Silverleafe Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silverleafe Capital Partners held 114 positions worth $315M, up 9.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $23.4M of net new capital in Q4 2024, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Vertiv: 37,139 shares worth $4.22M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Silverleafe Capital Partners's largest Q4 2024 buy was Vertiv: 37,139 shares worth $4.22M.
  • Silverleafe Capital Partners added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $4.72M increase.
  • Silverleafe Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Silverleafe Capital Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $7.6M.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $315M portfolio in Q4 2024.
  • Silverleafe Capital Partners opened 34 new positions and closed 13 in Q4 2024.
  • Silverleafe Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $315M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2024, filed 6 Jan 2025.