We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.95M
Cap. Flow
+$1.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.47%
Holding
61
New
5
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$884K
3
SH icon
ProShares Short S&P500
SH
+$659K
4
QID icon
ProShares UltraShort QQQ
QID
+$428K
5
IAU icon
iShares Gold Trust
IAU
+$236K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.87M
2
VET icon
Vermilion Energy
VET
+$1.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.06%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$17.3M 10.73%
69,781
– –
AAPL icon
2
Apple
AAPL
$4.79T
$15.7M 9.72%
80,728
-27
-0% -$4.71K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$15.1M 9.36%
40,842
-87
-0.2% -$29.3K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.5M 9%
28
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 7.04%
115,771
+492
+0.4% +$48.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$10M 6.21%
22,444
-172
-0.8% -$72.5K
LMT icon
7
Lockheed Martin
LMT
$119B
$7.43M 4.61%
16,141
-173
-1% -$80.3K
NOG icon
8
Northern Oil and Gas
NOG
$2.4B
$7.36M 4.56%
214,368
-16,648
-7% -$539K
SH icon
9
ProShares Short S&P500
SH
$877M
$6.73M 4.18%
121,260
+11,177
+10% +$659K
PSQ icon
10
ProShares Short QQQ
PSQ
$673M
$6.55M 4.06%
123,955
+15,109
+14% +$884K
AZO icon
11
AutoZone
AZO
$48.5B
$6.16M 3.82%
2,472
+6
+0.2% +$15.3K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.52M 2.81%
111,492
-24,082
-18% -$981K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.48M 2.78%
33,719
+677
+2% +$89.2K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.59M 2.23%
31,177
-7
-0% -$820
WMT icon
15
Walmart Inc
WMT
$870B
$3.02M 1.87%
57,564
+315
+0.6% +$15.9K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.76M 1.72%
+28,623
New +$2.81M
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.37M 1.47%
6,949
– –
PWR icon
18
Quanta Services
PWR
$96.5B
$2.28M 1.41%
11,585
-2,000
-15% -$349K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.21M 1.37%
4,983
-82
-2% -$34.4K
GUSH icon
20
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$1.75M 1.09%
57,664
-13,968
-19% -$408K
VET icon
21
Vermilion Energy
VET
$1.69B
$1.48M 0.92%
119,025
-84,159
-41% -$1.04M
SDS icon
22
ProShares UltraShort S&P500
SDS
$397M
$1.25M 0.78%
7,302
+843
+13% +$162K
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M 0.74%
40,800
-9,945
-20% -$246K
QID icon
24
ProShares UltraShort QQQ
QID
$252M
$1.16M 0.72%
17,581
+5,292
+43% +$428K
PBF icon
25
PBF Energy
PBF
$7.61B
$1.04M 0.65%
25,500
-10
-0% -$380
1
2 3

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Silverleafe Capital Partners held 61 positions worth $161M, up 3.8% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silverleafe Capital Partners's Q2 2023 filing shows 5 new, 10 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M. The largest sale was Nordstrom, an estimated $1.87M.

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

  • Silverleafe Capital Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M.
  • Silverleafe Capital Partners added most to ProShares Short QQQ in Q2 2023, an estimated $884K increase.
  • Silverleafe Capital Partners's biggest Q2 2023 reduction was Vermilion Energy, cutting an estimated $1.04M.
  • Silverleafe Capital Partners fully exited Nordstrom in Q2 2023, selling an estimated $1.87M.
  • Silverleafe Capital Partners's ten largest holdings make up 69% of its $161M portfolio in Q2 2023.
  • Silverleafe Capital Partners opened 5 new positions and closed 6 in Q2 2023.
  • Silverleafe Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $161M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.