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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
-3.58%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.9M
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.23%
Holding
74
New
14
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
AMZN icon
Amazon
AMZN
+$4.51M
3
IAU icon
iShares Gold Trust
IAU
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.3M 7.87%
88,906
-2,027
-2% -$318K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.5M 7.39%
+161,698
New +$12.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.4M 7.29%
28
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$11.3M 7.24%
42,291
-912
-2% -$275K
FDX icon
5
FedEx
FDX
$73.1B
$10.2M 6.53%
68,680
+6,820
+11% +$1.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$8.65M 5.54%
24,115
-1,084
-4% -$433K
LMT icon
7
Lockheed Martin
LMT
$117B
$6.45M 4.13%
16,696
+6,307
+61% +$2.63M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.15M 3.94%
170,708
+88,906
+109% +$3.36M
VET icon
9
Vermilion Energy
VET
$1.49B
$6M 3.84%
279,988
-85,101
-23% -$2M
AZO icon
10
AutoZone
AZO
$48.9B
$5.43M 3.48%
2,537
-3
-0.1% -$6.54K
PLD icon
11
Prologis
PLD
$138B
$4.84M 3.1%
47,670
-99
-0.2% -$12.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.13M 2.65%
34,121
+8,650
+34% +$1.11M
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$3.97M 2.54%
125,816
-122,584
-49% -$4.02M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.68M 2.36%
+63,169
New +$3.83M
NOG icon
15
Northern Oil and Gas
NOG
$2.31B
$3.48M 2.23%
126,937
-14,102
-10% -$398K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.26M 2.09%
28,828
-35,692
-55% -$4.51M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.22M 2.06%
33,567
+155
+0.5% +$15.7K
HD icon
18
Home Depot
HD
$332B
$2.88M 1.85%
10,454
-5,446
-34% -$1.61M
GUSH icon
19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$2.88M 1.84%
89,880
+6,592
+8% +$243K
PSQ icon
20
ProShares Short QQQ
PSQ
$682M
$2.73M 1.75%
+36,537
New +$2.44M
PWR icon
21
Quanta Services
PWR
$94.9B
$2.62M 1.68%
20,585
-61
-0.3% -$8.34K
WMT icon
22
Walmart Inc
WMT
$893B
$2.57M 1.64%
59,391
+99
+0.2% +$4.34K
SH icon
23
ProShares Short S&P500
SH
$883M
$2.44M 1.56%
+35,223
New +$2.21M
BLK icon
24
Blackrock
BLK
$163B
$2.42M 1.55%
4,406
-4,730
-52% -$3.1M
V icon
25
Visa
V
$686B
$2.12M 1.36%
11,937
-35
-0.3% -$7.12K
1
2 3

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Silverleafe Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Silverleafe Capital Partners held 74 positions worth $156M, down 7.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $4.81M in Q3 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Total Bond Market worth $11.5M.

  • Silverleafe Capital Partners's largest Q3 2022 buy was Vanguard Total Bond Market: 161,698 shares worth $11.5M.
  • Silverleafe Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $3.36M increase.
  • Silverleafe Capital Partners's biggest Q3 2022 reduction was Amazon, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $12.2M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $156M portfolio in Q3 2022.
  • Silverleafe Capital Partners opened 14 new positions and closed 12 in Q3 2022.
  • Silverleafe Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $156M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.