Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Silverleafe Capital Partners, LLC Stock Portfolio

$292Million– No. of Holdings #78

Silverleafe Capital Partners, LLC Performance:
2024 Q2: 1.32%YTD: 5.38%2023: 14.24%

Performance for 2024 Q2 is 1.32%, and YTD is 5.38%, and 2023 is 14.24%.

About Silverleafe Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Silverleafe Capital Partners, LLC is a hedge fund based in GERMANTOWN, TN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $311.2 Millions. In it's latest 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $292 Millions as of 30 Jun, 2024.

The top stock holdings of Silverleafe Capital Partners, LLC are WEST, FDX, QQQ. The fund has invested 13.9% of it's portfolio in WESTROCK COFFEE CO COM and 7.3% of portfolio in FEDEX CORP COM.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), DRAFTKINGS INC NEW COM CL A (DKNG) and UNITED PARCEL SERVICE INC CL B (UPS) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), DUPONT DE NEMOURS INC COM (DD) and SPDR S&P 500 ETF TRUST (SPY). Silverleafe Capital Partners, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), VANGUARD VALUE ETF (VOO) and ISHARES US INSURANCE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG), INVESCO NASDAQ 100 ETF (BAB) and VANGUARD INTERMEDIATE TERM TREASURY ETF (BNDW).
Silverleafe Capital Partners, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024

Silverleafe Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silverleafe Capital Partners, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

New Buys

Ticker$ Bought
spdr bloomberg 1-3 month t-bill etf17,652,500
vanguard value etf7,793,840
ishares us insurance etf3,966,770
prologis inc com2,868,060
ishares expanded tech-software sector etf2,581,280
utilities select sector spdr fund2,398,180
bristol-myers squibb co com845,052
txo partners lp com unit685,440

New stocks bought by Silverleafe Capital Partners, LLC

Additions

Ticker% Inc.
ishares russell 2000 etf124
invesco nasdaq 100 etf60.78
vanguard intermediate term treasury etf51.7
first trust nasdaq artificial intelligence and robotics etf35.7
health care select sector spdr fund21.37
first trust nasdaq cybersecurity etf17.32
alphabet inc cap stk cl c11.03
vaneck uranium and nuclear etf9.8

Additions to existing portfolio by Silverleafe Capital Partners, LLC

Reductions

Ticker% Reduced
invesco currencyshares japanese yen trust-74.66
dupont de nemours inc com-71.84
spdr s&p 500 etf trust-55.55
lululemon athletica inc com-35.29
dow inc com-29.6
kraneshares csi china internet etf-27.73
ishares gold trust-21.17
quanta svcs inc com-18.22

Silverleafe Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new com cl a-1,060,550
nordstrom inc com-307,091
ishares 1-3 year treasury bond etf-1,115,680
united parcel service inc cl b-680,622
super micro computer inc com-539,356

Silverleafe Capital Partners, LLC got rid off the above stocks

Sector Distribution

Silverleafe Capital Partners, LLC has about 56.7% of it's holdings in Others sector.

Sector%
Others56.7
Consumer Defensive17.4
Industrials9.7
Technology6.1
Consumer Cyclical3.4
Energy2.6
Real Estate1.3

Market Cap. Distribution

Silverleafe Capital Partners, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.7
SMALL-CAP16.3
LARGE-CAP16.2
MEGA-CAP8.7
MID-CAP2.1

Stocks belong to which Index?

About 43.6% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.4
S&P 50024.7
RUSSELL 200018.9
Top 5 Winners (%)%
AAPL
apple inc com
21.3 %
GOOG
alphabet inc cap stk cl c
18.8 %
WMT
walmart inc com
12.4 %
QQQ
invesco qqq trust series i
7.9 %
AMZN
amazon com inc com
7.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.8 M
QQQ
invesco qqq trust series i
1.4 M
FDX
fedex corp com
0.8 M
AGG
ishares core s&p 500 etf
0.5 M
WMT
walmart inc com
0.4 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc com
-30.6 %
LULU
lululemon athletica inc com
-20.2 %
PBF
pbf energy inc cl a
-20.1 %
DIS
disney walt co com
-18.5 %
CXW
corecivic inc com
-16.9 %
Top 5 Losers ($)$
AZO
autozone inc com
-0.5 M
WEST
westrock coffee co com
-0.4 M
NOG
northern oil & gas inc com
-0.3 M
WBA
walgreens boots alliance inc com
-0.2 M
WEST
westrock coffee co wt exp 082927
-0.2 M

Silverleafe Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silverleafe Capital Partners, LLC

Silverleafe Capital Partners, LLC has 78 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silverleafe Capital Partners, LLC last quarter.

Last Reported on: 24 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions