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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
+6.75%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.4M
Cap. Flow
+$27M
Cap. Flow %
10.82%
Top 10 Hldgs %
63.24%
Holding
67
New
15
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.63M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.82M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.41M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.11M
5
AAPL icon
Apple
AAPL
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$740M
$41.9M 16.75%
4,053,497
+31
+0% +$313
FDX icon
2
FedEx
FDX
$75.2B
$20.1M 8.03%
69,274
+60
+0.1% +$15K
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$18M 7.22%
40,634
+215
+0.5% +$92.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.8M 7.11%
28
– –
AAPL icon
5
Apple
AAPL
$4.87T
$13.2M 5.28%
76,912
-5,146
-6% -$936K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$12.2M 4.88%
23,195
+102
+0.4% +$51K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 4.39%
111,991
-392
-0.3% -$38.4K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.06M 3.22%
+129,028
New +$7.63M
AZO icon
9
AutoZone
AZO
$48.2B
$8M 3.2%
2,538
+62
+3% +$177K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.91M 3.16%
53,537
+16,180
+43% +$2.32M
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$7.65M 3.06%
182,081
-12,797
-7% -$502K
NOG icon
12
Northern Oil and Gas
NOG
$2.34B
$6.44M 2.58%
162,419
-17,200
-10% -$610K
WESTW
13
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.31M 2.52%
2,741,885
– –
FXY icon
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.22M 2.49%
101,557
+6,327
+7% +$395K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.84M 2.34%
+103,626
New +$5.82M
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$4.5M 1.8%
+59,203
New +$4.41M
LMT icon
17
Lockheed Martin
LMT
$134B
$4.26M 1.71%
9,370
-6,464
-41% -$2.83M
ROBT icon
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$698M
$3.83M 1.53%
+84,611
New +$3.78M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.54M 1.42%
60,455
-231
-0.4% -$13.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$3.27M 1.31%
15,546
+11,182
+256% +$2.23M
MSFT icon
21
Microsoft
MSFT
$2.86T
$3.01M 1.2%
7,157
+207
+3% +$83.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.98M 1.19%
63,192
-52,760
-46% -$2.27M
WMT icon
23
Walmart Inc
WMT
$867B
$2.93M 1.17%
48,769
-12,164
-20% -$696K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 1.11%
5,327
-54
-1% -$26.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.65M 1.06%
27,970
+66
+0.2% +$6.25K
1
2 3

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LP
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Silverleafe Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silverleafe Capital Partners held 67 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners deployed $27M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 129,028 shares worth $8.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.83M trimmed.

  • Silverleafe Capital Partners's largest Q1 2024 buy was Vanguard Mid-Cap ETF: 129,028 shares worth $8.06M.
  • Silverleafe Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $2.32M increase.
  • Silverleafe Capital Partners's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.83M.
  • Silverleafe Capital Partners fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $1.55M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $250M portfolio in Q1 2024.
  • Silverleafe Capital Partners opened 15 new positions and closed 4 in Q1 2024.
  • Silverleafe Capital Partners's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.