$197 Million is the total value of Silverleafe Capital Partners, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $10,762,000 | +34.3% | 92,926 | +322.9% | 5.47% | -0.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,793,000 | +2.4% | 74,482 | +2.6% | 4.47% | -23.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $8,609,000 | +26.1% | 478,521 | +19.0% | 4.38% | -6.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,168,000 | +17.4% | 2,594 | +2.9% | 4.15% | -12.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,799,000 | +14.5% | 50,468 | +14.4% | 3.46% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,317,000 | +165.3% | 18,862 | +144.2% | 3.21% | +97.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,352,000 | +39.0% | 13,963 | +32.3% | 2.72% | +3.3% |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $5,223,000 | – | 132,335 | +100.0% | 2.66% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,510,000 | – | 14,497 | +100.0% | 2.29% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $4,187,000 | +281.0% | 41,610 | +253.3% | 2.13% | +183.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,008,000 | +26.0% | 134,775 | +21.6% | 2.04% | -6.4% |
| CAT | New | CATERPILLAR INC DEL COMstock | $3,670,000 | – | 24,606 | +100.0% | 1.87% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $3,664,000 | – | 53,741 | +100.0% | 1.86% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,629,000 | +255.8% | 64,052 | +177.2% | 1.84% | +164.3% |
| BLK | Buy | BLACKROCK INC COMstock | $3,534,000 | +23.5% | 6,270 | +19.2% | 1.80% | -8.2% |
| AZO | Buy | AUTOZONE INC COMstock | $3,405,000 | +22.4% | 2,891 | +17.2% | 1.73% | -9.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,271,000 | – | 51,402 | +100.0% | 1.66% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $3,177,000 | +372.8% | 81,132 | +342.7% | 1.62% | +251.1% |
| HD | Buy | HOME DEPOT INC COMstock | $3,048,000 | +14.3% | 10,976 | +3.1% | 1.55% | -15.1% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $3,048,000 | – | 111,143 | +100.0% | 1.55% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,471,000 | – | 27,050 | +100.0% | 1.26% | – |
| V | New | VISA INC COM CL Astock | $2,120,000 | – | 10,602 | +100.0% | 1.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,757,000 | +9.9% | 29,530 | +1.9% | 0.89% | -18.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $1,704,000 | +128.4% | 78,740 | +79.5% | 0.87% | +69.8% |
| CVX | New | CHEVRON CORP NEW COMstock | $1,658,000 | – | 23,034 | +100.0% | 0.84% | – |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $1,533,000 | +127.1% | 15,380 | +127.9% | 0.78% | +68.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,237,000 | +5.3% | 20,831 | +0.1% | 0.63% | -21.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $912,000 | – | 6,088 | +100.0% | 0.46% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $880,000 | +7.1% | 30,000 | +36.4% | 0.45% | -20.5% |
| New | LAM RESEARCH CORP COMcall | $597,000 | – | 1,800 | +100.0% | 0.30% | – | |
| ROKU | New | ROKU INC COM CL Astock | $560,000 | – | 2,964 | +100.0% | 0.28% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $479,000 | -0.2% | 5,541 | +0.0% | 0.24% | -25.9% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $336,000 | – | 5,200 | +100.0% | 0.17% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $281,000 | +0.4% | 2,384 | +0.4% | 0.14% | -25.5% |
| SLB | New | SCHLUMBERGER LTD COMstock | $156,000 | – | 10,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $20,000 | – | 61 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.