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
+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
(-7.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$4.14M |
| 3 |
Goldman Sachs
GS
|
+$4.06M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$3.18M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 2 |
Vertiv
VRT
|
+$4.22M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$130B
| – | – |
-13,090
| Closed | -$1.38M |
|
102
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| – | – |
-97,634
| Closed | -$820K |
|
103
Rigetti Computing
RGTI
$5.49B
| – | – |
-36,287
| Closed | -$554K |
|
104
ProShares UltraPro QQQ
TQQQ
$36.6B
| – | – |
-10,400
| Closed | -$412K |
|
105
TSMC
TSM
$2.17T
| – | – |
-4,524
| Closed | -$893K |
|
106
ProShares Ultra Russell2000
UWM
$244M
| – | – |
-8,220
| Closed | -$344K |
|
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-5,170
| Closed | -$2.79M |
|
|
108
Vertiv
VRT
$106B
| – | – |
-37,139
| Closed | -$4.22M |
|
109
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-8,157
| Closed | -$1.38M |
|
110
Weave Communications
WEAV
$530M
| – | – |
-12,925
| Closed | -$206K |
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-34,092
| Closed | -$1.46M |
|
112
Xperi
XPER
$331M
| – | – |
-19,495
| Closed | -$200K |
|
|
ETHU
113
2x Ether ETF
ETHU
$763M
| – | – |
-3,522
| Closed | -$549K |
|
|
TEM
114
Tempus AI
TEM
$8.32B
| – | – |
-15,782
| Closed | -$533K |
|
Similar funds
NWM
V
PCM
LP
RAM
MWPCG
WCM
CGC
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.