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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
+9.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.05%
Holding
95
New
23
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.72M
2
AMN icon
AMN Healthcare
AMN
+$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
3
MBB icon
iShares MBS ETF
MBB
+$5.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 10%
3 Financials 9.08%
4 Technology 6.04%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.4B
$17.5M 7.15%
61,735
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$457B
$13.7M 5.58%
42,866
+11,401
+36% +$3.65M
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 4.98%
99,974
+8,464
+9% +$1.09M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 4.25%
27
-20
-43% -$7.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.44M 3.85%
23,716
+5,779
+32% +$2.24M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.84M 3.61%
57,160
+5,860
+11% +$929K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$8.09M 3.3%
36,621
-399
-1% -$87.1K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.61M 3.1%
266,211
+105,383
+66% +$3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.63M 2.7%
50,980
+798
+2% +$106K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 2.53%
54,577
-19,470
-26% -$2.25M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.68M 2.32%
+208,472
New +$5.72M
BLK icon
12
Blackrock
BLK
$163B
$5.65M 2.3%
7,491
+1,286
+21% +$933K
CAT icon
13
Caterpillar
CAT
$412B
$5.63M 2.3%
24,282
-3,156
-12% -$653K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.46M 2.23%
160,390
+102,470
+177% +$3.29M
LMT icon
15
Lockheed Martin
LMT
$134B
$5.25M 2.14%
14,209
+392
+3% +$134K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$5.21M 2.13%
76,325
+4,430
+6% +$314K
AZO icon
17
AutoZone
AZO
$47.8B
$5.19M 2.12%
3,698
+520
+16% +$644K
KBA icon
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4.84M 1.97%
109,395
-22,026
-17% -$1.05M
HD icon
19
Home Depot
HD
$330B
$4.83M 1.97%
15,806
+3,643
+30% +$1M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.69M 1.91%
35,688
-3,201
-8% -$401K
PLD icon
21
Prologis
PLD
$138B
$4.62M 1.88%
43,542
+2,439
+6% +$249K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.54M 1.85%
142,110
+8,021
+6% +$257K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$4.48M 1.83%
113,672
+1,776
+2% +$67K
V icon
24
Visa
V
$673B
$4.36M 1.78%
20,577
+2,670
+15% +$562K
AMN icon
25
AMN Healthcare
AMN
$1.29B
$4.31M 1.76%
+58,532
New +$4.35M
1
2 3 4

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Silverleafe Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Silverleafe Capital Partners held 95 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners deployed $12.3M of net new capital in Q1 2021, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.33M trimmed.

  • Silverleafe Capital Partners's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $3.65M increase.
  • Silverleafe Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $7.33M.
  • Silverleafe Capital Partners fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.72M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $245M portfolio in Q1 2021.
  • Silverleafe Capital Partners opened 23 new positions and closed 10 in Q1 2021.
  • Silverleafe Capital Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2021, filed 7 Apr 2021.