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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
+6.09%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.76M
Cap. Flow
-$897K
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
8
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
JWN
Nordstrom
JWN
+$720K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$568K
4
FDX icon
FedEx
FDX
+$231K
5
RHP icon
Ryman Hospitality Properties
RHP
+$199K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
2
PWR icon
Quanta Services
PWR
+$769K
3
SH icon
ProShares Short S&P500
SH
+$687K
4
PSQ icon
ProShares Short QQQ
PSQ
+$438K
5
VET icon
Vermilion Energy
VET
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.1B
$15.9M 10.27%
69,781
+1,136
+2% +$231K
AAPL icon
2
Apple
AAPL
$4.89T
$13.3M 8.58%
80,755
-1,713
-2% -$253K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$13.1M 8.46%
40,929
+11,498
+39% +$3.39M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$13M 8.4%
28
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 7.4%
115,279
-2,845
-2% -$281K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$9.3M 5.99%
22,616
-722
-3% -$289K
LMT icon
7
Lockheed Martin
LMT
$133B
$7.71M 4.97%
16,314
-384
-2% -$180K
NOG icon
8
Northern Oil and Gas
NOG
$2.33B
$7.01M 4.52%
231,016
-10,764
-4% -$335K
PSQ icon
9
ProShares Short QQQ
PSQ
$686M
$6.63M 4.27%
108,846
-6,564
-6% -$438K
SH icon
10
ProShares Short S&P500
SH
$882M
$6.6M 4.26%
110,083
-11,127
-9% -$687K
AZO icon
11
AutoZone
AZO
$48B
$6.06M 3.9%
2,466
-65
-3% -$159K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.61M 3.62%
135,574
-35,186
-21% -$1.5M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.28M 2.76%
33,042
-1,074
-3% -$140K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.67M 2.36%
31,184
-752
-2% -$87.4K
WMT icon
15
Walmart Inc
WMT
$867B
$2.81M 1.81%
57,249
-1,917
-3% -$91K
VET icon
16
Vermilion Energy
VET
$1.73B
$2.64M 1.7%
203,184
-24,000
-11% -$338K
PWR icon
17
Quanta Services
PWR
$96.3B
$2.26M 1.46%
13,585
-5,000
-27% -$769K
GUSH icon
18
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$250M
$2.2M 1.42%
71,632
-6,000
-8% -$205K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.07M 1.34%
5,065
-31
-0.6% -$12.4K
MSFT icon
20
Microsoft
MSFT
$2.85T
$2M 1.29%
6,949
-123
-2% -$31.4K
JWN
21
DELISTED
Nordstrom
JWN
$1.87M 1.21%
115,000
+38,500
+50% +$720K
SDS icon
22
ProShares UltraShort S&P500
SDS
$401M
$1.29M 0.83%
6,459
– –
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$1.16M 0.75%
50,745
+6,000
+13% +$148K
PBF icon
24
PBF Energy
PBF
$7.3B
$1.11M 0.71%
25,510
-990
-4% -$41.7K
QID icon
25
ProShares UltraShort QQQ
QID
$262M
$1.08M 0.7%
12,289
– –
1
2 3

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Silverleafe Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Silverleafe Capital Partners held 61 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silverleafe Capital Partners's Q1 2023 filing shows 4 new, 8 increased, 24 reduced and 5 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Silverleafe Capital Partners's largest Q1 2023 buy was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2023, an estimated $3.39M increase.
  • Silverleafe Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.5M.
  • Silverleafe Capital Partners fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2023, selling an estimated $235K.
  • Silverleafe Capital Partners's ten largest holdings make up 67% of its $155M portfolio in Q1 2023.
  • Silverleafe Capital Partners opened 4 new positions and closed 5 in Q1 2023.
  • Silverleafe Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $155M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2023, filed 6 Apr 2023.