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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
+1.32%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.1M
Cap. Flow
+$36.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
59.23%
Holding
84
New
21
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
2
VTV icon
Vanguard Value ETF
VTV
+$7.77M
3
IAK icon
iShares US Insurance ETF
IAK
+$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Industrials 9.6%
3 Financials 6.96%
4 Technology 6.12%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$711M
$40.5M 13.87%
3,959,597
-93,900
-2% -$965K
FDX icon
2
FedEx
FDX
$73.1B
$21.4M 7.31%
71,206
+1,932
+3% +$505K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$19.8M 6.78%
41,327
+693
+2% +$312K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 6.05%
+192,335
New +$17.6M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.1M 5.87%
28
– –
AAPL icon
6
Apple
AAPL
$4.8T
$14.5M 4.96%
68,735
-8,177
-11% -$1.52M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$13.4M 4.58%
24,467
+1,272
+5% +$669K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 3.82%
114,799
+2,808
+3% +$271K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.47M 3.24%
64,979
+11,442
+21% +$1.64M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$8.04M 2.75%
132,832
+3,804
+3% +$231K
AZO icon
11
AutoZone
AZO
$48.9B
$7.83M 2.68%
2,643
+105
+4% +$307K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$7.79M 2.67%
+48,587
New +$7.77M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$7.07M 2.42%
34,854
+19,308
+124% +$3.9M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.86M 2.35%
121,575
+17,949
+17% +$983K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$6.31M 2.16%
143,541
-38,540
-21% -$1.7M
WESTW
16
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.09M 2.08%
2,741,885
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.34M 1.83%
91,708
+31,253
+52% +$1.81M
NOG icon
18
Northern Oil and Gas
NOG
$2.31B
$5.2M 1.78%
140,024
-22,395
-14% -$898K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$5.2M 1.78%
65,006
+5,803
+10% +$473K
ROBT icon
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$4.86M 1.66%
114,814
+30,203
+36% +$1.29M
LMT icon
21
Lockheed Martin
LMT
$117B
$4.21M 1.44%
9,018
-352
-4% -$163K
IAK icon
22
iShares US Insurance ETF
IAK
$505M
$3.97M 1.36%
+35,129
New +$4.01M
WMT icon
23
Walmart Inc
WMT
$893B
$3.24M 1.11%
47,896
-873
-2% -$55K
MSFT icon
24
Microsoft
MSFT
$2.99T
$3.2M 1.09%
7,152
-5
-0.1% -$2.11K
PLD icon
25
Prologis
PLD
$138B
$2.87M 0.98%
+25,537
New +$2.83M
1
2 3 4

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Silverleafe Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silverleafe Capital Partners held 84 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners deployed $36.7M of net new capital in Q2 2024, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Japanese Yen Trust, an estimated $4.51M trimmed.

  • Silverleafe Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 192,335 shares worth $17.7M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.9M increase.
  • Silverleafe Capital Partners's biggest Q2 2024 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.12M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $292M portfolio in Q2 2024.
  • Silverleafe Capital Partners opened 21 new positions and closed 5 in Q2 2024.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.