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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
-4.83%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.5M
Cap. Flow
+$48.4M
Cap. Flow %
24.74%
Top 10 Hldgs %
71.85%
Holding
64
New
9
Increased
15
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$43.1M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$7.37M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
JWN
Nordstrom
JWN
+$2.46M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.73M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.75M
4
VET icon
Vermilion Energy
VET
+$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$738M
$36.6M 18.73%
+4,135,466
New +$43.1M
FDX icon
2
FedEx
FDX
$74.7B
$18.5M 9.45%
69,781
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.9M 7.61%
28
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$14.8M 7.56%
41,305
+463
+1% +$172K
AAPL icon
5
Apple
AAPL
$4.72T
$14.2M 7.26%
82,993
+2,265
+3% +$415K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 5.44%
113,279
-2,492
-2% -$240K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$9.92M 5.07%
23,097
+653
+3% +$292K
NOG icon
8
Northern Oil and Gas
NOG
$2.37B
$7.59M 3.88%
188,676
-25,692
-12% -$1.01M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.79M 3.47%
194,121
+187,821
+2,981% +$6.85M
LMT icon
10
Lockheed Martin
LMT
$131B
$6.61M 3.38%
16,162
+21
+0.1% +$9.32K
AZO icon
11
AutoZone
AZO
$47.7B
$6.24M 3.19%
2,457
-15
-0.6% -$37.6K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.12M 2.62%
113,276
+1,784
+2% +$78.1K
WESTW
13
DELISTED
Westrock Coffee Company Warrants
WESTW
$5.1M 2.61%
+2,741,885
New +$7.37M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.8M 2.46%
37,323
+3,604
+11% +$478K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.45M 1.77%
30,532
-645
-2% -$73.8K
WMT icon
16
Walmart Inc
WMT
$863B
$3.2M 1.64%
60,018
+2,454
+4% +$131K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.58M 1.32%
28,163
-460
-2% -$43.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.38M 1.22%
5,579
+596
+12% +$265K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.27M 1.16%
+29,643
New +$2.41M
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.19M 1.12%
6,950
+1
+0% +$330
PWR icon
21
Quanta Services
PWR
$98.1B
$2.17M 1.11%
11,585
– –
JWN
22
DELISTED
Nordstrom
JWN
$2M 1.02%
+133,840
New +$2.46M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$1.42M 0.73%
+52,859
New +$1.56M
PBF icon
24
PBF Energy
PBF
$7.33B
$1.37M 0.7%
25,500
– –
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
$1.17M 0.6%
32,800
-8,000
-20% -$292K
1
2 3

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Silverleafe Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silverleafe Capital Partners held 64 positions worth $196M, up 21% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silverleafe Capital Partners deployed $48.4M of net new capital in Q3 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Westrock Coffee: 4,135,466 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $1.01M trimmed.

  • Silverleafe Capital Partners's largest Q3 2023 buy was Westrock Coffee: 4,135,466 shares worth $36.6M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q3 2023, an estimated $6.85M increase.
  • Silverleafe Capital Partners's biggest Q3 2023 reduction was Northern Oil and Gas, cutting an estimated $1.01M.
  • Silverleafe Capital Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $6.73M.
  • Silverleafe Capital Partners's ten largest holdings make up 72% of its $196M portfolio in Q3 2023.
  • Silverleafe Capital Partners opened 9 new positions and closed 11 in Q3 2023.
  • Silverleafe Capital Partners's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.