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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
-13.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$55.2M
Cap. Flow
-$25.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
59.34%
Holding
85
New
11
Increased
22
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$8.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.62M
5
VET icon
Vermilion Energy
VET
+$2.07M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Financials 12.3%
3 Consumer Discretionary 10.76%
4 Energy 8.42%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$14M 8.35%
61,860
+115
+0.2% +$24.5K
AAPL icon
2
Apple
AAPL
$4.79T
$12.4M 7.4%
90,933
+575
+0.6% +$87.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 7.26%
+119,914
New +$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$12.1M 7.21%
43,203
-731
-2% -$227K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.5M 6.81%
28
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$9.55M 5.69%
25,199
-3,581
-12% -$1.47M
IAU icon
7
iShares Gold Trust
IAU
$64.2B
$8.52M 5.07%
248,400
+235,350
+1,803% +$8.37M
VET icon
8
Vermilion Energy
VET
$1.69B
$6.96M 4.14%
365,089
+99,296
+37% +$2.07M
AMZN icon
9
Amazon
AMZN
$2.63T
$6.85M 4.08%
64,520
-1,120
-2% -$140K
PLD icon
10
Prologis
PLD
$135B
$5.62M 3.34%
47,769
+1,455
+3% +$201K
BLK icon
11
Blackrock
BLK
$164B
$5.56M 3.31%
9,136
+1,646
+22% +$1.07M
AZO icon
12
AutoZone
AZO
$48.5B
$5.46M 3.25%
2,540
+25
+1% +$51.4K
LMT icon
13
Lockheed Martin
LMT
$119B
$4.47M 2.66%
10,389
+4,279
+70% +$1.88M
HD icon
14
Home Depot
HD
$330B
$4.36M 2.6%
15,900
+282
+2% +$83.3K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.87M 2.3%
32,383
-20,242
-38% -$2.42M
CAT icon
16
Caterpillar
CAT
$410B
$3.75M 2.23%
20,953
+2,566
+14% +$541K
NOG icon
17
Northern Oil and Gas
NOG
$2.4B
$3.56M 2.12%
141,039
+49,414
+54% +$1.44M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 2.03%
+33,412
New +$3.43M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.27M 1.94%
25,471
+224
+0.9% +$29.4K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.92M 1.74%
81,802
-12,396
-13% -$497K
PWR icon
21
Quanta Services
PWR
$96.5B
$2.59M 1.54%
20,646
– –
GUSH icon
22
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$2.56M 1.53%
83,288
+58,760
+240% +$2.62M
WMT icon
23
Walmart Inc
WMT
$870B
$2.4M 1.43%
59,292
+2,943
+5% +$136K
V icon
24
Visa
V
$672B
$2.36M 1.4%
11,972
+1,224
+11% +$253K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.1M 1.25%
5,581
+299
+6% +$122K
1
2 3 4

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Silverleafe Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silverleafe Capital Partners held 85 positions worth $168M, down 25% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $25.7M in Q2 2022, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.

  • Silverleafe Capital Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 119,914 shares worth $12.2M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $8.37M increase.
  • Silverleafe Capital Partners's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $12.8M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2022.
  • Silverleafe Capital Partners opened 11 new positions and closed 25 in Q2 2022.
  • Silverleafe Capital Partners's portfolio value fell 25% quarter-over-quarter to $168M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2022, filed 1 Jul 2022.