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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
+9.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
Cap. Flow
-$3.49M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.41%
Holding
95
New
10
Increased
16
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.27M
2
JETS icon
US Global Jets ETF
JETS
+$2.49M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.84M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.87M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 9.45%
3 Financials 8.91%
4 Technology 4.79%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.1B
$18.4M 7.08%
61,735
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$15.3M 5.89%
43,209
+343
+0.8% +$115K
AAPL icon
3
Apple
AAPL
$4.8T
$11.7M 4.5%
85,533
-14,441
-14% -$1.87M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 4.34%
27
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$10.1M 3.89%
23,571
-145
-0.6% -$60.7K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.73M 3.74%
56,580
-580
-1% -$96.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$8.7M 3.34%
37,919
+1,298
+4% +$292K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$7.01M 2.69%
253,676
-12,535
-5% -$357K
BLK icon
9
Blackrock
BLK
$163B
$6.43M 2.47%
7,353
-138
-2% -$117K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$6.39M 2.45%
81,870
+5,545
+7% +$402K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.36M 2.44%
47,317
-3,663
-7% -$483K
LMT icon
12
Lockheed Martin
LMT
$117B
$6.25M 2.4%
16,522
+2,313
+16% +$889K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.9M 2.27%
51,151
-3,426
-6% -$393K
AMN icon
14
AMN Healthcare
AMN
$1.31B
$5.63M 2.16%
58,018
-514
-0.9% -$44.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.51M 2.12%
150,083
-10,307
-6% -$377K
AZO icon
16
AutoZone
AZO
$48.9B
$5.46M 2.1%
3,660
-38
-1% -$55.1K
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$5.4M 2.07%
194,808
-13,664
-7% -$376K
CAT icon
18
Caterpillar
CAT
$398B
$5.3M 2.04%
24,368
+86
+0.4% +$19.9K
PLD icon
19
Prologis
PLD
$138B
$5.24M 2.01%
43,828
+286
+0.7% +$33.4K
HD icon
20
Home Depot
HD
$332B
$4.98M 1.91%
15,622
-184
-1% -$58.5K
VTV icon
21
Vanguard Value ETF
VTV
$185B
$4.83M 1.86%
35,133
-555
-2% -$76.3K
V icon
22
Visa
V
$686B
$4.79M 1.84%
20,489
-88
-0.4% -$20.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.63M 1.78%
112,438
-1,234
-1% -$52K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.4M 1.69%
133,721
-8,389
-6% -$271K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.35B
$4.26M 1.64%
+86,231
New +$4.27M
1
2 3 4

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CVA
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Silverleafe Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silverleafe Capital Partners held 95 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverleafe Capital Partners's Q2 2021 filing shows 10 new, 16 increased, 37 reduced and 12 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M. The largest sale was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $4.84M.

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

  • Silverleafe Capital Partners's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M.
  • Silverleafe Capital Partners added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.02M increase.
  • Silverleafe Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.87M.
  • Silverleafe Capital Partners fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $4.84M.
  • Silverleafe Capital Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2021.
  • Silverleafe Capital Partners opened 10 new positions and closed 12 in Q2 2021.
  • Silverleafe Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.