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
+0.93%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$3.66M
Cap. Flow
+$552K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.5%
Holding
92
New
13
Increased
21
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$6.77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.74M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$5.31M
5
ADBE icon
Adobe
ADBE
+$3.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
3
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.31M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.93%
2 Industrials 8.84%
3 Financials 7.94%
4 Technology 7.62%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$738M
$30.7M 10.66%
4,729,790
+770,193
+19% +$6.77M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.4M 6.71%
28
– –
FDX icon
3
FedEx
FDX
$74.7B
$19M 6.59%
69,393
-1,813
-3% -$526K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$18.9M 6.57%
38,794
-2,533
-6% -$1.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 6.06%
190,233
-2,102
-1% -$193K
AAPL icon
6
Apple
AAPL
$4.72T
$15.3M 5.29%
65,528
-3,207
-5% -$716K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$13.9M 4.81%
24,026
-441
-2% -$245K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 4.04%
115,023
+224
+0.2% +$22.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.2M 3.55%
66,419
+1,440
+2% +$218K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$9.33M 3.24%
187,742
+44,201
+31% +$2.07M
AZO icon
11
AutoZone
AZO
$47.7B
$8.24M 2.86%
2,616
-27
-1% -$82.9K
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$7.6M 2.63%
118,149
+92,417
+359% +$5.74M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$7.09M 2.46%
119,678
-1,897
-2% -$108K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.11M 2.12%
101,045
+9,337
+10% +$557K
NUKZ icon
15
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$5.94M 2.06%
+160,636
New +$5.31M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.93M 2.06%
+60,418
New +$5.83M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.54M 1.92%
56,469
+26,703
+90% +$2.58M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.39M 1.52%
49,104
+19,400
+65% +$1.66M
WMT icon
19
Walmart Inc
WMT
$863B
$4.19M 1.45%
51,899
+4,003
+8% +$294K
LMT icon
20
Lockheed Martin
LMT
$131B
$3.63M 1.26%
6,207
-2,811
-31% -$1.51M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$3.5M 1.21%
+94,111
New +$3.3M
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.44M 1.19%
+60,266
New +$3.3M
ADBE icon
23
Adobe
ADBE
$84.3B
$3.4M 1.18%
+6,561
New +$3.6M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 1.1%
48,264
-84,568
-64% -$5.31M
MSFT icon
25
Microsoft
MSFT
$2.83T
$3.08M 1.07%
7,163
+11
+0.2% +$4.7K
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Silverleafe Capital Partners held 92 positions worth $288M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners's Q3 2024 filing shows 13 new, 21 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M. The largest sale was Vanguard Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Silverleafe Capital Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 60,418 shares worth $5.93M.
  • Silverleafe Capital Partners added most to Westrock Coffee in Q3 2024, an estimated $6.77M increase.
  • Silverleafe Capital Partners's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $6.76M.
  • Silverleafe Capital Partners fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.09M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $288M portfolio in Q3 2024.
  • Silverleafe Capital Partners opened 13 new positions and closed 12 in Q3 2024.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $288M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.