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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
-0.12%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$55.4M
Cap. Flow
-$129M
Cap. Flow %
-57.64%
Top 10 Hldgs %
56.6%
Holding
101
New
16
Increased
14
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Financials 10.79%
3 Consumer Discretionary 9.48%
4 Technology 7.96%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$15.9M 7.13%
43,934
-1,071
-2% -$380K
AAPL icon
2
Apple
AAPL
$4.72T
$15.8M 7.07%
90,358
+3,329
+4% +$560K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$15.1M 6.75%
73,381
+28,835
+65% +$5.88M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.8M 6.63%
28
– –
FDX icon
5
FedEx
FDX
$74.7B
$14.3M 6.4%
61,745
+1
+0% +$235
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$13.1M 5.85%
28,780
+1,437
+5% +$643K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$12.8M 5.75%
161,272
+78,452
+95% +$6.41M
AMZN icon
8
Amazon
AMZN
$2.51T
$10.7M 4.79%
65,640
-498,820
-88% -$77.1M
PLD icon
9
Prologis
PLD
$135B
$7.48M 3.35%
46,314
+31
+0.1% +$4.73K
FLRT icon
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$6.43M 2.88%
+134,156
New +$6.5M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.42M 2.88%
+52,625
New +$6.6M
BLK icon
12
Blackrock
BLK
$161B
$5.72M 2.56%
7,490
-230
-3% -$180K
VET icon
13
Vermilion Energy
VET
$1.72B
$5.59M 2.5%
265,793
-30,785
-10% -$546K
AMN icon
14
AMN Healthcare
AMN
$1.28B
$5.54M 2.48%
53,102
-741
-1% -$76.9K
AZO icon
15
AutoZone
AZO
$47.7B
$5.14M 2.3%
2,515
-889
-26% -$1.74M
HD icon
16
Home Depot
HD
$324B
$4.67M 2.09%
15,618
+1,158
+8% +$402K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.34M 1.94%
62,850
-48,060
-43% -$3.3M
CAT icon
18
Caterpillar
CAT
$412B
$4.1M 1.84%
18,387
-10,291
-36% -$2.16M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.9M 1.75%
101,897
-47,249
-32% -$1.85M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.84M 1.72%
126,451
-6,420
-5% -$200K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.6M 1.61%
94,198
-69,808
-43% -$2.42M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.46M 1.55%
25,247
-308
-1% -$40.8K
WMT icon
23
Walmart Inc
WMT
$863B
$2.8M 1.25%
56,349
-165
-0.3% -$7.75K
PWR icon
24
Quanta Services
PWR
$98.1B
$2.72M 1.22%
20,646
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$2.7M 1.21%
6,110
-1,692
-22% -$686K
1
2 3 4 5

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Silverleafe Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silverleafe Capital Partners held 101 positions worth $223M, down 20% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $129M in Q1 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.35M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.42M.

  • Silverleafe Capital Partners's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 52,625 shares worth $6.42M.
  • Silverleafe Capital Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.41M increase.
  • Silverleafe Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $77.1M.
  • Silverleafe Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.35M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $223M portfolio in Q1 2022.
  • Silverleafe Capital Partners opened 16 new positions and closed 27 in Q1 2022.
  • Silverleafe Capital Partners's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.