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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
+1.02%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$24.1M
Cap. Flow
-$23.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.14M
3
GS icon
Goldman Sachs
GS
+$4.06M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
VRT icon
Vertiv
VRT
+$4.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$233K 0.08%
1,659
-2,065
-55% -$345K
BYRN icon
77
Byrna Technologies
BYRN
$101M
$227K 0.08%
13,453
+1,200
+10% +$31K
QUBT icon
78
Quantum Computing Inc
QUBT
$2.04B
$226K 0.08%
+28,300
New +$249K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$225K 0.08%
2,640
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.08%
+1,126
New +$224K
OKLO
81
Oklo
OKLO
$8.02B
$210K 0.07%
9,727
-17,203
-64% -$581K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.07%
1,969
– –
RHP icon
83
Ryman Hospitality Properties
RHP
$7.79B
$206K 0.07%
2,250
– –
SLV icon
84
iShares Silver Trust
SLV
$30.8B
$205K 0.07%
+6,623
New +$192K
SOUN icon
85
SoundHound AI
SOUN
$3.38B
$187K 0.06%
23,000
+4,000
+21% +$49.9K
CLOV icon
86
Clover Health Investments
CLOV
$2.55B
$162K 0.06%
45,000
– –
ETHT
87
ProShares Ultra Ether ETF
ETHT
$189M
$144K 0.05%
+5,661
New +$361K
CX icon
88
Cemex
CX
$16.2B
$113K 0.04%
20,067
– –
AFRM icon
89
Affirm
AFRM
$26.2B
– –
-6,400
Closed -$390K
APP icon
90
Applovin
APP
$115B
– –
-2,974
Closed -$963K
COIN icon
91
Coinbase
COIN
$40.5B
– –
-1,440
Closed -$358K
CXW icon
92
CoreCivic
CXW
$3.21B
– –
-30,000
Closed -$652K
FINX icon
93
Global X FinTech ETF
FINX
$172M
– –
-42,005
Closed -$1.31M
FRPT icon
94
Freshpet
FRPT
$3.24B
– –
-4,581
Closed -$678K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48B
– –
-13,840
Closed -$734K
IMMR icon
96
Immersion
IMMR
$250M
– –
-24,215
Closed -$211K
INDA icon
97
iShares MSCI India ETF
INDA
$6.64B
– –
-5,736
Closed -$302K
NTRA icon
98
Natera
NTRA
$45B
– –
-3,984
Closed -$631K
NVDL icon
99
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
– –
-28,179
Closed -$624K
OXLC
100
Oxford Lane Capital
OXLC
$901M
– –
-7,903
Closed -$200K
1 2 3
4
5

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Silverleafe Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silverleafe Capital Partners held 114 positions worth $291M, down 7.6% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $23.6M in Q1 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Vertiv, an estimated $4.22M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.26M.

  • Silverleafe Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 46,747 shares worth $4.26M.
  • Silverleafe Capital Partners added most to iShares Russell 1000 ETF in Q1 2025, an estimated $2.46M increase.
  • Silverleafe Capital Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Silverleafe Capital Partners fully exited Vertiv in Q1 2025, selling an estimated $4.22M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $291M portfolio in Q1 2025.
  • Silverleafe Capital Partners opened 13 new positions and closed 26 in Q1 2025.
  • Silverleafe Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $291M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.