Latest Silverleafe Capital Partners, LLC Stock Portfolio
Silverleafe Capital Partners, LLC Performance:
2024 Q3: -3.75%YTD: 1.5%2023: 14.4%
Performance for 2024 Q3 is -3.75%, and YTD is 1.5%, and 2023 is 14.4%.
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 $288.4 Millions as of 30 Sep, 2024.
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, , FDX. The fund has invested 10.7% of it's portfolio in WESTROCK COFFEE CO COM and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off WESTROCK COFFEE CO WT EXP 082927 (WEST), VANECK URANIUM AND NUCLEAR ETF (AFK) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (AIRR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), VANGUARD VALUE ETF (VB) and NORTHERN OIL & GAS INC COM (NOG). Silverleafe Capital Partners, LLC opened new stock positions in RANGE NUCLEAR RENAISSANCE INDEX ETF (BITQ), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), WALGREENS BOOTS ALLIANCE INC COM (WBA) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR).
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, , FDX. The fund has invested 10.7% of it's portfolio in WESTROCK COFFEE CO COM and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off WESTROCK COFFEE CO WT EXP 082927 (WEST), VANECK URANIUM AND NUCLEAR ETF (AFK) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (AIRR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), VANGUARD VALUE ETF (VB) and NORTHERN OIL & GAS INC COM (NOG). Silverleafe Capital Partners, LLC opened new stock positions in RANGE NUCLEAR RENAISSANCE INDEX ETF (BITQ), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), WALGREENS BOOTS ALLIANCE INC COM (WBA) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR).
Silverleafe Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silverleafe Capital Partners, LLC made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| range nuclear renaissance index etf | 5,939,160 |
| ishares 20 year treasury bond etf | 5,927,040 |
| global x artificial intelligence & technology etf | 3,498,110 |
| robo global robotics & automation index etf | 3,439,380 |
| adobe inc com | 3,397,160 |
| quadratic interest rate volatility & inflation hedge etf | 2,153,560 |
| dollar gen corp new com | 2,051,910 |
| ishares 10-20 year treasury bond etf | 1,815,600 |
New stocks bought by Silverleafe Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco currencyshares japanese yen trust | 359 |
| walgreens boots alliance inc com | 102 |
| ishares 7-10 year treasury bond etf | 89.71 |
| ishares expanded tech-software sector etf | 65.31 |
| ishares msci india etf | 38.58 |
| ishares gold trust | 30.79 |
| westrock coffee co com | 19.45 |
| core scientific inc new com | 17.65 |
Additions to existing portfolio by Silverleafe Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 etf | -87.15 |
| vanguard value etf | -83.06 |
| northern oil & gas inc com | -75.4 |
| vanguard mid-cap etf | -63.67 |
| direxion daily s&p 500 bull 3x shares | -46.57 |
| energy select sector spdr fund | -45.71 |
| lockheed martin corp com | -31.17 |
| prologis inc. com | -10.46 |
Silverleafe Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock coffee co wt exp 082927 | -6,086,980 |
| first trust nasdaq artificial intelligence and robotics etf | -4,861,220 |
| vaneck uranium and nuclear etf | -5,198,560 |
| ishares us insurance etf | -3,966,770 |
| kraneshares csi china internet etf | -576,293 |
| energy transfer l p com ut ltd ptn | -285,275 |
| core scientific inc new wt exp 012329 | -139,040 |
| soundhound ai inc class a com | -43,450 |
Silverleafe Capital Partners, LLC got rid off the above stocks
Sector Distribution
Silverleafe Capital Partners, LLC has about 61.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.2 |
| Consumer Defensive | 13.2 |
| Industrials | 9 |
| Technology | 7.7 |
| Consumer Cyclical | 3.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Silverleafe Capital Partners, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.2 |
| LARGE-CAP | 16.3 |
| SMALL-CAP | 11.1 |
| MEGA-CAP | 10.5 |
Stocks belong to which Index?
About 39.2% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 12.3 |
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 76 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. WEST 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.30 | 65,528 | 15,268,100 | reduced | -4.67 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.63 | 16,607 | 1,815,600 | new | |||
| AAXJ | ishares us insurance etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.14 | 2,092 | 413,128 | added | 0.1 | ||
| ADBE | adobe inc com | 1.18 | 6,561 | 3,397,160 | new | |||
| AFK | vaneck uranium and nuclear etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x artificial intelligence & technology etf | 1.21 | 94,111 | 3,498,110 | new | |||
| AIRR | first trust nasdaq artificial intelligence and robotics etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci india etf | 0.12 | 5,665 | 331,555 | added | 38.58 | ||
| AMZN | amazon com inc com | 0.30 | 4,645 | 865,503 | reduced | -0.85 | ||
| AZO | autozone inc com | 2.86 | 2,616 | 8,241,040 | reduced | -1.02 | ||
| BAB | invesco nasdaq 100 etf | 0.13 | 1,894 | 380,410 | reduced | -7.97 | ||
| BIB | proshares ultra s&p 500 | 0.09 | 2,831 | 255,271 | reduced | -2.91 | ||
| BIB | proshares ultra qqq | 0.08 | 2,382 | 239,867 | reduced | -5.55 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 6.06 | 190,233 | 17,465,300 | reduced | -1.09 | ||
| BITQ | range nuclear renaissance index etf | 2.06 | 160,636 | 5,939,160 | new | |||
| BITQ | robo global robotics & automation index etf | 1.19 | 60,266 | 3,439,380 | new | |||
| BMY | bristol-myers squibb co com | 0.36 | 20,318 | 1,051,250 | reduced | -0.15 | ||
| BNDD | quadratic interest rate volatility & inflation hedge etf | 0.75 | 111,873 | 2,153,560 | new | |||
| BNDD | kraneshares csi china internet etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||