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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
+7.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
63.29%
Holding
69
New
7
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
3
SH icon
ProShares Short S&P500
SH
+$5.51M
4
NOG icon
Northern Oil and Gas
NOG
+$3.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PLD icon
Prologis
PLD
+$4.84M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 8.67%
28
– –
FDX icon
2
FedEx
FDX
$74.7B
$11.9M 7.85%
68,645
-35
-0.1% -$5.82K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 7.56%
+118,124
New +$11.4M
AAPL icon
4
Apple
AAPL
$4.72T
$10.7M 7.08%
82,468
-6,438
-7% -$920K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$8.97M 5.92%
23,338
-777
-3% -$300K
PSQ icon
6
ProShares Short QQQ
PSQ
$686M
$8.49M 5.61%
115,410
+78,873
+216% +$5.64M
LMT icon
7
Lockheed Martin
LMT
$131B
$8.12M 5.36%
16,698
+2
+0% +$929
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$7.84M 5.17%
29,431
-12,860
-30% -$3.56M
SH icon
9
ProShares Short S&P500
SH
$888M
$7.77M 5.13%
121,210
+85,987
+244% +$5.51M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.47M 4.93%
170,760
+52
+0% +$2.26K
NOG icon
11
Northern Oil and Gas
NOG
$2.37B
$7.45M 4.92%
241,780
+114,843
+90% +$3.86M
AZO icon
12
AutoZone
AZO
$47.7B
$6.24M 4.12%
2,531
-6
-0.2% -$14.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.63M 3.06%
34,116
-5
-0% -$663
VET icon
14
Vermilion Energy
VET
$1.72B
$4.02M 2.66%
227,184
-52,804
-19% -$1.07M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.67M 2.42%
+31,936
New +$3.66M
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$2.82M 1.86%
77,632
-12,248
-14% -$517K
WMT icon
17
Walmart Inc
WMT
$863B
$2.8M 1.85%
59,166
-225
-0.4% -$10.7K
PWR icon
18
Quanta Services
PWR
$98.1B
$2.65M 1.75%
18,585
-2,000
-10% -$284K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.95M 1.29%
5,096
-40
-0.8% -$15.4K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.7M 1.12%
7,072
– –
QID icon
21
ProShares UltraShort QQQ
QID
$262M
$1.6M 1.05%
12,289
+3,429
+39% +$426K
SDS icon
22
ProShares UltraShort S&P500
SDS
$407M
$1.48M 0.98%
6,459
+2,023
+46% +$469K
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$1.27M 0.84%
44,745
– –
JWN
24
DELISTED
Nordstrom
JWN
$1.23M 0.82%
76,500
+48,500
+173% +$928K
PBF icon
25
PBF Energy
PBF
$7.33B
$1.08M 0.71%
26,500
+5,000
+23% +$208K
1
2 3

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Silverleafe Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Silverleafe Capital Partners held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.3M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $11.5M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $11.5M.

  • Silverleafe Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 118,124 shares worth $11.5M.
  • Silverleafe Capital Partners added most to ProShares Short QQQ in Q4 2022, an estimated $5.64M increase.
  • Silverleafe Capital Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.56M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $11.5M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • Silverleafe Capital Partners opened 7 new positions and closed 12 in Q4 2022.
  • Silverleafe Capital Partners's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2022, filed 4 Jan 2023.