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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
+1.02%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$24.1M
Cap. Flow
-$23.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.14M
3
GS icon
Goldman Sachs
GS
+$4.06M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
VRT icon
Vertiv
VRT
+$4.22M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$749M
$34.1M 11.73%
4,726,102
-3,730
-0.1% -$24.4K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.4M 7.68%
28
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$21.1M 7.23%
44,897
-415
-0.9% -$211K
FDX icon
4
FedEx
FDX
$74.7B
$16.9M 5.81%
69,293
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.5M 5.32%
156,393
+2,063
+1% +$202K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 5.31%
27,482
-2,099
-7% -$1.24M
AAPL icon
7
Apple
AAPL
$4.9T
$14.7M 5.04%
66,036
-454
-0.7% -$105K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.3M 3.88%
77,286
-2,194
-3% -$319K
AZO icon
9
AutoZone
AZO
$49.7B
$10M 3.44%
2,622
-20
-0.8% -$69K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$9.89M 3.4%
167,748
-20,683
-11% -$1.12M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.99M 3.09%
142,650
-1,571
-1% -$104K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$7.89M 2.71%
216,942
+145
+0.1% +$5.71K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.63M 2.62%
85,744
+4,076
+5% +$403K
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$7.39M 2.54%
193,764
-14,997
-7% -$668K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.35M 2.18%
106,899
+996
+0.9% +$58.3K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.34M 2.18%
160,794
+18,300
+13% +$715K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.26M 1.46%
+46,747
New +$4.16M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 1.45%
65,456
+1,912
+3% +$128K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4.2M 1.44%
+68,335
New +$4.14M
GS icon
20
Goldman Sachs
GS
$314B
$3.68M 1.27%
+6,743
New +$4.06M
WMT icon
21
Walmart Inc
WMT
$909B
$3.59M 1.23%
40,921
-10,116
-20% -$949K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.94M 1.01%
59,113
+2,637
+5% +$132K
PLTR icon
23
Palantir
PLTR
$317B
$2.94M 1.01%
34,789
-3,409
-9% -$299K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2.89M 0.99%
9,436
+7,615
+418% +$2.46M
ROBT icon
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.86M 0.98%
+70,368
New +$3.18M
1
2 3 4 5

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Silverleafe Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silverleafe Capital Partners held 114 positions worth $291M, down 7.6% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $23.6M in Q1 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Vertiv, an estimated $4.22M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.26M.

  • Silverleafe Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 46,747 shares worth $4.26M.
  • Silverleafe Capital Partners added most to iShares Russell 1000 ETF in Q1 2025, an estimated $2.46M increase.
  • Silverleafe Capital Partners's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Silverleafe Capital Partners fully exited Vertiv in Q1 2025, selling an estimated $4.22M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $291M portfolio in Q1 2025.
  • Silverleafe Capital Partners opened 13 new positions and closed 26 in Q1 2025.
  • Silverleafe Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $291M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.