$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,414,000 | -36.3% | 27 | -42.6% | 4.25% | -42.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,091,000 | +11.5% | 36,621 | -1.1% | 3.30% | +0.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,212,000 | -29.0% | 54,577 | -26.3% | 2.53% | -36.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,630,000 | +12.7% | 24,282 | -11.5% | 2.30% | +1.2% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $4,840,000 | -19.7% | 109,395 | -16.8% | 1.97% | -28.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,692,000 | +1.4% | 35,688 | -8.2% | 1.91% | -8.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $3,111,000 | -1.3% | 27,176 | -6.8% | 1.27% | -11.4% |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $1,496,000 | -32.3% | 88,443 | -49.0% | 0.61% | -39.3% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,436,000 | +26.9% | 108,388 | -2.9% | 0.59% | +14.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $1,030,000 | -73.8% | 63,329 | -70.8% | 0.42% | -76.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $415,000 | -12.3% | 4,806 | -12.2% | 0.17% | -21.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $330,000 | +8.9% | 1,744 | -5.6% | 0.14% | -2.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $247,000 | -74.6% | 1,967 | -74.1% | 0.10% | -77.1% |
| MBB | Sell | ISHARES MBS ETFetf | $217,000 | -96.3% | 2,005 | -96.2% | 0.09% | -96.7% |
| 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.