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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
+9.62%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.7M
Cap. Flow
+$23.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
56%
Holding
114
New
34
Increased
35
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.72M
2
VRT icon
Vertiv
VRT
+$4.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.68%
4 Financials 7.53%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$738M
$30.4M 9.64%
4,729,832
+42
+0% +$288
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$23.2M 7.35%
45,312
+6,518
+17% +$3.3M
FDX icon
3
FedEx
FDX
$74.7B
$19.5M 6.19%
69,293
-100
-0.1% -$27.9K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.1M 6.05%
28
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$17.4M 5.53%
29,581
+5,555
+23% +$3.29M
AAPL icon
6
Apple
AAPL
$4.72T
$16.7M 5.28%
66,490
+962
+1% +$227K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.1M 4.78%
164,882
-25,351
-13% -$2.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 4.75%
154,330
+39,307
+34% +$3.87M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 3.47%
79,480
+13,061
+20% +$1.91M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$9.33M 2.96%
188,431
+689
+0.4% +$34.6K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$9.15M 2.9%
144,221
+24,543
+21% +$1.54M
NUKZ icon
12
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$8.54M 2.71%
208,761
+48,125
+30% +$2.05M
AZO icon
13
AutoZone
AZO
$47.7B
$8.46M 2.69%
2,642
+26
+1% +$82.3K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$8.38M 2.66%
216,797
+122,686
+130% +$4.72M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$8.18M 2.6%
81,668
+32,564
+66% +$3.23M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.14M 1.95%
105,903
+4,858
+5% +$286K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.39M 1.71%
142,494
+71,090
+100% +$2.82M
WMT icon
18
Walmart Inc
WMT
$863B
$4.61M 1.46%
51,037
-862
-2% -$74.8K
VRT icon
19
Vertiv
VRT
$117B
$4.22M 1.34%
+37,139
New +$4.41M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 1.33%
63,544
+15,280
+32% +$1.04M
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.56M 1.13%
63,289
+3,023
+5% +$172K
LMT icon
22
Lockheed Martin
LMT
$131B
$3.11M 0.99%
6,396
+189
+3% +$103K
MSFT icon
23
Microsoft
MSFT
$2.83T
$3.03M 0.96%
7,192
+29
+0.4% +$12.4K
PLTR icon
24
Palantir
PLTR
$296B
$2.89M 0.92%
+38,198
New +$2.22M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$2.79M 0.88%
+5,170
New +$2.8M
1
2 3 4 5

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Silverleafe Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silverleafe Capital Partners held 114 positions worth $315M, up 9.3% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $23.4M of net new capital in Q4 2024, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was Vertiv: 37,139 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.9M trimmed.

  • Silverleafe Capital Partners's largest Q4 2024 buy was Vertiv: 37,139 shares worth $4.22M.
  • Silverleafe Capital Partners added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $4.72M increase.
  • Silverleafe Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Silverleafe Capital Partners fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $7.6M.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $315M portfolio in Q4 2024.
  • Silverleafe Capital Partners opened 34 new positions and closed 13 in Q4 2024.
  • Silverleafe Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $315M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2024, filed 6 Jan 2025.