$245 Million is the total value of Silverleafe Capital Partners, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COMstock | $17,535,000 | +9.4% | 61,735 | 0.0% | 7.15% | -1.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $13,680,000 | +38.6% | 42,866 | +36.2% | 5.58% | +24.4% |
| AAPL | Buy | APPLE INC COMstock | $12,212,000 | +0.6% | 99,974 | +9.2% | 4.98% | -9.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,414,000 | -36.3% | 27 | -42.6% | 4.25% | -42.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,435,000 | +40.1% | 23,716 | +32.2% | 3.85% | +25.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,843,000 | +5.9% | 2,858 | +11.4% | 3.61% | -5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,091,000 | +11.5% | 36,621 | -1.1% | 3.30% | +0.1% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,608,000 | +69.1% | 266,211 | +65.5% | 3.10% | +51.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,630,000 | -4.4% | 50,980 | +1.6% | 2.70% | -14.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,212,000 | -29.0% | 54,577 | -26.3% | 2.53% | -36.3% |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $5,685,000 | – | 208,472 | +100.0% | 2.32% | – |
| BLK | Buy | BLACKROCK INC COMstock | $5,648,000 | +26.2% | 7,491 | +20.7% | 2.30% | +13.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,630,000 | +12.7% | 24,282 | -11.5% | 2.30% | +1.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,461,000 | +219.9% | 160,390 | +176.9% | 2.23% | +187.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,250,000 | +7.0% | 14,209 | +2.8% | 2.14% | -3.9% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $5,212,000 | +2.4% | 15,265 | +6.2% | 2.13% | -8.1% |
| AZO | Buy | AUTOZONE INC COMstock | $5,193,000 | +37.9% | 3,698 | +16.4% | 2.12% | +23.7% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $4,840,000 | -19.7% | 109,395 | -16.8% | 1.97% | -28.0% |
| HD | Buy | HOME DEPOT INC COMstock | $4,825,000 | +49.3% | 15,806 | +30.0% | 1.97% | +34.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,692,000 | +1.4% | 35,688 | -8.2% | 1.91% | -8.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $4,615,000 | +12.7% | 43,542 | +5.9% | 1.88% | +1.1% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,538,000 | +5.4% | 142,110 | +6.0% | 1.85% | -5.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,479,000 | +10.6% | 56,836 | +1.6% | 1.83% | -0.7% |
| V | Buy | VISA INC COM CL Astock | $4,357,000 | +11.2% | 20,577 | +14.9% | 1.78% | -0.2% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $4,314,000 | – | 58,532 | +100.0% | 1.76% | – |
| NUE | Buy | NUCOR CORP COMstock | $3,237,000 | +63.5% | 40,326 | +8.3% | 1.32% | +46.7% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $3,195,000 | – | 35,165 | +100.0% | 1.30% | – |
| DLTR | Sell | DOLLAR TREE INC COMstock | $3,111,000 | -1.3% | 27,176 | -6.8% | 1.27% | -11.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,797,000 | +5.8% | 23,957 | +2.8% | 1.14% | -5.0% |
| WMT | Sell | WALMART INC COMstock | $2,792,000 | -28.0% | 20,556 | -23.6% | 1.14% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,707,000 | -14.4% | 6,831 | -19.2% | 1.10% | -23.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,336,000 | +33.1% | 14,648 | +10.0% | 0.95% | +19.6% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,278,000 | +21.2% | 19,041 | +15.3% | 0.93% | +8.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,277,000 | +58.8% | 46,410 | +22.7% | 0.93% | +42.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcall | $2,201,000 | +74.0% | 13,800 | +43.8% | 0.90% | +56.2% |
| VET | New | VERMILION ENERGY INC COMstock | $2,131,000 | – | 292,711 | +100.0% | 0.87% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,032,000 | +5.6% | 34,944 | +6.7% | 0.83% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,971,000 | +26.8% | 18,804 | +2.2% | 0.80% | +13.9% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,899,000 | – | 41,309 | +100.0% | 0.77% | – |
| PWR | New | QUANTA SVCS INC COMstock | $1,816,000 | – | 20,646 | +100.0% | 0.74% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,801,000 | – | 3,712 | +100.0% | 0.74% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,787,000 | – | 184,973 | +100.0% | 0.73% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,600,000 | – | 18,831 | +100.0% | 0.65% | – |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $1,496,000 | -32.3% | 88,443 | -49.0% | 0.61% | -39.3% |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $1,479,000 | – | 62,589 | +100.0% | 0.60% | – |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,436,000 | +26.9% | 108,388 | -2.9% | 0.59% | +14.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $1,419,000 | – | 117,480 | +100.0% | 0.58% | – |
| WM | WASTE MGMT INC DEL COMstock | $1,382,000 | +9.4% | 10,712 | 0.0% | 0.56% | -1.7% | |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,339,000 | – | 16,062 | +100.0% | 0.55% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $1,265,000 | – | 101,318 | +100.0% | 0.52% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,221,000 | – | 41,865 | +100.0% | 0.50% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $1,195,000 | +32.9% | 3,669 | +35.5% | 0.49% | +19.4% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $1,030,000 | -73.8% | 63,329 | -70.8% | 0.42% | -76.5% |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $878,000 | – | 33,079 | +100.0% | 0.36% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $806,000 | – | 15,810 | +100.0% | 0.33% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $802,000 | – | 8,786 | +100.0% | 0.33% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $775,000 | +122.7% | 4,301 | +126.0% | 0.32% | +100.0% |
| MRC | New | MRC GLOBAL INC COMstock | $716,000 | – | 79,250 | +100.0% | 0.29% | – |
| LOW | LOWES COS INC COMstock | $713,000 | +18.4% | 3,750 | 0.0% | 0.29% | +6.2% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $705,000 | +20.5% | 18,550 | 0.0% | 0.29% | +8.3% | |
| SAVE | New | SPIRIT AIRLS INC COMstock | $672,000 | – | 18,206 | +100.0% | 0.27% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $627,000 | +2.3% | 9,791 | +0.1% | 0.26% | -8.2% |
| MMM | 3M CO COMstock | $578,000 | +10.3% | 3,000 | 0.0% | 0.24% | -0.8% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $529,000 | +3.3% | 8,978 | +1.2% | 0.22% | -7.3% |
| MSFT | MICROSOFT CORP COMstock | $467,000 | +5.9% | 1,982 | 0.0% | 0.19% | -5.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $428,000 | +86.1% | 7,050 | +82.5% | 0.18% | +66.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $427,000 | – | 12,952 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $415,000 | -12.3% | 4,806 | -12.2% | 0.17% | -21.4% |
| KHC | KRAFT HEINZ CO COMstock | $400,000 | +15.3% | 10,000 | 0.0% | 0.16% | +3.2% | |
| SLV | ISHARES SILVER TRUSTetf | $387,000 | -7.6% | 17,060 | 0.0% | 0.16% | -16.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $384,000 | +37.6% | 7,000 | 0.0% | 0.16% | +23.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $374,000 | +21.4% | 181 | +2.8% | 0.15% | +9.3% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $371,000 | – | 2,257 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $347,000 | +15.3% | 1,357 | +4.6% | 0.14% | +3.6% |
| LULU | LULULEMON ATHLETICA INC COMstock | $337,000 | -12.0% | 1,100 | 0.0% | 0.14% | -21.3% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $330,000 | +8.9% | 1,744 | -5.6% | 0.14% | -2.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $276,000 | -2.1% | 2,401 | +0.2% | 0.11% | -11.7% |
| SLB | SCHLUMBERGER LTD COMstock | $272,000 | +24.8% | 10,000 | 0.0% | 0.11% | +12.1% | |
| STKL | New | SUNOPTA INC COMstock | $271,000 | – | 18,336 | +100.0% | 0.11% | – |
| CXW | CORECIVIC INC COMreit | $272,000 | +38.1% | 30,000 | 0.0% | 0.11% | +23.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $247,000 | -74.6% | 1,967 | -74.1% | 0.10% | -77.1% |
| ABBV | Buy | ABBVIE INC COMstock | $226,000 | +1.8% | 2,085 | +0.6% | 0.09% | -8.9% |
| MBB | Sell | ISHARES MBS ETFetf | $217,000 | -96.3% | 2,005 | -96.2% | 0.09% | -96.7% |
| SIEN | New | SIENTRA INC COMstock | $182,000 | – | 25,000 | +100.0% | 0.07% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $140,000 | +34.6% | 20,067 | 0.0% | 0.06% | +21.3% | |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,525 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,453 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,000 | -100.0% | -0.22% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | -24,174 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO COMcall | $0 | – | -14,900 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -7,606 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -14,137 | -100.0% | -0.55% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -30,000 | -100.0% | -0.56% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -52,875 | -100.0% | -1.84% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -35,594 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.