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).
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 etf | 17,652,500 |
| vanguard value etf | 7,793,840 |
| ishares us insurance etf | 3,966,770 |
| prologis inc com | 2,868,060 |
| ishares expanded tech-software sector etf | 2,581,280 |
| utilities select sector spdr fund | 2,398,180 |
| bristol-myers squibb co com | 845,052 |
| txo partners lp com unit | 685,440 |
New stocks bought by Silverleafe Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 124 |
| invesco nasdaq 100 etf | 60.78 |
| vanguard intermediate term treasury etf | 51.7 |
| first trust nasdaq artificial intelligence and robotics etf | 35.7 |
| health care select sector spdr fund | 21.37 |
| first trust nasdaq cybersecurity etf | 17.32 |
| alphabet inc cap stk cl c | 11.03 |
| vaneck uranium and nuclear etf | 9.8 |
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 | % |
|---|---|
| Others | 56.7 |
| Consumer Defensive | 17.4 |
| Industrials | 9.7 |
| Technology | 6.1 |
| Consumer Cyclical | 3.4 |
| Energy | 2.6 |
| Real Estate | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 56.7 |
| SMALL-CAP | 16.3 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 8.7 |
| MID-CAP | 2.1 |
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 | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 18.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.96 | 68,735 | 14,476,900 | reduced | -10.63 | ||
| AAXJ | ishares us insurance etf | 1.36 | 35,129 | 3,966,770 | new | |||
| ABBV | abbvie inc com | 0.12 | 2,090 | 358,477 | unchanged | 0.00 | ||
| AFK | vaneck uranium and nuclear etf | 1.78 | 65,006 | 5,198,560 | added | 9.8 | ||
| AGG | ishares core s&p 500 etf | 4.58 | 24,467 | 13,388,800 | added | 5.48 | ||
| AGG | ishares core us aggregate bond etf | 3.82 | 114,799 | 11,143,500 | added | 2.51 | ||
| AGG | ishares russell 2000 etf | 2.42 | 34,854 | 7,071,460 | added | 124 | ||
| AGG | ishares 7-10 year treasury bond etf | 0.96 | 29,766 | 2,787,600 | added | 6.42 | ||
| AGG | ishares expanded tech-software sector etf | 0.88 | 29,704 | 2,581,280 | new | |||
| AGG | ishares russell 1000 etf | 0.18 | 1,758 | 523,094 | reduced | -0.4 | ||
| AGG | ishares russell midcap etf | 0.07 | 2,640 | 214,051 | unchanged | 0.00 | ||
| AGG | ishares 1-3 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust nasdaq artificial intelligence and robotics etf | 1.67 | 114,814 | 4,861,220 | added | 35.7 | ||
| AMPS | ishares msci india etf | 0.08 | 4,088 | 228,029 | new | |||
| AMZN | amazon com inc com | 0.31 | 4,685 | 905,376 | added | 2.52 | ||
| AZO | autozone inc com | 2.68 | 2,643 | 7,834,620 | added | 4.14 | ||
| BAB | invesco nasdaq 100 etf | 0.14 | 2,058 | 405,652 | added | 60.78 | ||
| BIB | proshares ultra qqq | 0.09 | 2,522 | 251,721 | new | |||
| BIB | proshares ultra s&p 500 | 0.08 | 2,916 | 240,862 | new | |||
| BIL | spdr bloomberg 1-3 month t-bill etf | 6.04 | 192,335 | 17,652,500 | new | |||