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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
+11.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.9M
Cap. Flow
+$86.5M
Cap. Flow %
31.05%
Top 10 Hldgs %
42.36%
Holding
96
New
17
Increased
23
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.05M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Consumer Discretionary 8.75%
3 Financials 8.51%
4 Technology 6.31%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$17.9M 6.43%
45,005
+681
+2% +$263K
FDX icon
2
FedEx
FDX
$74.7B
$16M 5.73%
61,744
+3
+0% +$720
AAPL icon
3
Apple
AAPL
$4.72T
$15.5M 5.55%
87,029
-785
-0.9% -$124K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$13M 4.68%
27,343
+2,605
+11% +$1.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.6M 4.53%
28
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$9.91M 3.56%
44,546
+4,159
+10% +$940K
AMZN icon
7
Amazon
AMZN
$2.51T
$9.41M 3.38%
564,460
+506,680
+877% +$86.7M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$8.82M 3.17%
110,910
+2,060
+2% +$172K
PLD icon
9
Prologis
PLD
$135B
$7.79M 2.8%
46,283
-2,900
-6% -$433K
AZO icon
10
AutoZone
AZO
$47.7B
$7.14M 2.56%
3,404
-31
-0.9% -$57.7K
BLK icon
11
Blackrock
BLK
$161B
$7.07M 2.54%
7,720
+21
+0.3% +$19.2K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$7.02M 2.52%
+82,820
New +$7.05M
AMN icon
13
AMN Healthcare
AMN
$1.28B
$6.59M 2.36%
53,843
-5,505
-9% -$611K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.35M 2.28%
47,903
-217
-0.5% -$28.8K
HD icon
15
Home Depot
HD
$324B
$6M 2.15%
14,460
-1,101
-7% -$419K
CAT icon
16
Caterpillar
CAT
$412B
$5.93M 2.13%
28,678
+1,112
+4% +$224K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.82M 2.09%
149,146
+215
+0.1% +$8.45K
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$5.66M 2.03%
210,026
+4,283
+2% +$115K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 1.96%
47,962
-3,369
-7% -$385K
SMH icon
20
VanEck Semiconductor ETF
SMH
$69.8B
$5.33M 1.91%
34,506
+17,056
+98% +$2.47M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.21M 1.87%
114,914
-1,834
-2% -$79.2K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.55M 1.63%
164,006
-10,578
-6% -$299K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.38M 1.57%
132,871
-2,929
-2% -$96.4K
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$4.18M 1.5%
+91,202
New +$4.01M
NUE icon
25
Nucor
NUE
$54.9B
$4.08M 1.47%
35,771
+848
+2% +$92.7K
1
2 3 4

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Silverleafe Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silverleafe Capital Partners held 96 positions worth $279M, up 9.4% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverleafe Capital Partners deployed $86.5M of net new capital in Q4 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 82,820 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • Silverleafe Capital Partners's largest Q4 2021 buy was Vanguard Total Bond Market: 82,820 shares worth $7.02M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2021, an estimated $86.7M increase.
  • Silverleafe Capital Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Silverleafe Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $7.05M.
  • Silverleafe Capital Partners's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • Silverleafe Capital Partners opened 17 new positions and closed 11 in Q4 2021.
  • Silverleafe Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $279M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2021, filed 4 Jan 2022.