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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
-1.31%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
+$841K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.17%
Holding
90
New
7
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.23M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.37M
2
JETS icon
US Global Jets ETF
JETS
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.69%
2 Consumer Discretionary 9.35%
3 Financials 9.24%
4 Technology 5.16%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$15.9M 6.23%
44,324
+1,115
+3% +$411K
FDX icon
2
FedEx
FDX
$74.7B
$13.5M 5.31%
61,741
+6
+0% +$1.63K
AAPL icon
3
Apple
AAPL
$4.72T
$12.4M 4.88%
87,814
+2,281
+3% +$336K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 4.52%
28
+1
+4% +$423K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.7M 4.18%
24,738
+1,167
+5% +$517K
AMZN icon
6
Amazon
AMZN
$2.51T
$9.49M 3.72%
57,780
+1,200
+2% +$207K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$8.84M 3.47%
40,387
+2,468
+7% +$547K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$8.69M 3.41%
108,850
+26,980
+33% +$2.2M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.05M 2.77%
253,069
-607
-0.2% -$16.9K
AMN icon
10
AMN Healthcare
AMN
$1.28B
$6.81M 2.67%
59,348
+1,330
+2% +$141K
BLK icon
11
Blackrock
BLK
$161B
$6.46M 2.53%
7,699
+346
+5% +$310K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.4M 2.51%
48,120
+803
+2% +$109K
PLD icon
13
Prologis
PLD
$135B
$6.17M 2.42%
49,183
+5,355
+12% +$695K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 2.31%
51,331
+180
+0.4% +$20.9K
AZO icon
15
AutoZone
AZO
$47.7B
$5.83M 2.29%
3,435
-225
-6% -$361K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.78M 2.27%
16,759
+237
+1% +$85.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.59M 2.19%
148,931
-1,152
-0.8% -$43.1K
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$5.58M 2.19%
205,743
+10,935
+6% +$302K
CAT icon
19
Caterpillar
CAT
$412B
$5.29M 2.08%
27,566
+3,198
+13% +$666K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.36B
$5.14M 2.02%
106,913
+20,682
+24% +$1.03M
HD icon
21
Home Depot
HD
$324B
$5.11M 2%
15,561
-61
-0.4% -$20K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$4.99M 1.96%
36,868
+1,735
+5% +$242K
V icon
23
Visa
V
$669B
$4.92M 1.93%
22,069
+1,580
+8% +$370K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.62M 1.81%
116,748
+4,310
+4% +$179K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.55M 1.78%
174,584
+57,416
+49% +$1.42M
1
2 3 4

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Silverleafe Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silverleafe Capital Partners held 90 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners's Q3 2021 filing shows 7 new, 34 increased, 24 reduced and 11 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M. The largest sale was Dollar Tree, an estimated $2.37M.

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

  • Silverleafe Capital Partners's largest Q3 2021 buy was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M.
  • Silverleafe Capital Partners added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.2M increase.
  • Silverleafe Capital Partners's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $2.37M.
  • Silverleafe Capital Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $2.3M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $255M portfolio in Q3 2021.
  • Silverleafe Capital Partners opened 7 new positions and closed 11 in Q3 2021.
  • Silverleafe Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.