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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
+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
CX icon
101
Cemex
CX
$16.7B
$113K 0.04%
20,067
– –
ADBE icon
102
Adobe
ADBE
$102B
– –
-6,561
Closed -$3.4M
CORZ icon
103
Core Scientific
CORZ
$7.12B
– –
-20,000
Closed -$237K
DG icon
104
Dollar General
DG
$28B
– –
-24,263
Closed -$2.05M
FXY icon
105
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-35,000
Closed -$2.25M
FXY icon
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-118,149
Closed -$7.6M
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-111,873
Closed -$2.15M
PWR icon
108
PUT
Quanta Services
PWR
$103B
– –
-5,100
Closed -$1.52M
TLT icon
109
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-6,900
Closed -$677K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-60,418
Closed -$5.93M
TMF icon
111
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
– –
-17,000
Closed -$982K
TMF icon
112
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
– –
-17,256
Closed -$997K
TXO icon
113
TXO Partners LP
TXO
$723M
– –
-34,000
Closed -$673K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,960
Closed -$770K
1 2 3 4
5

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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.