$151 Million is the total value of Silverleafe Capital Partners, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP COMstock | $11,889,314 | +16.6% | 68,645 | -0.1% | 7.85% | +20.2% |
| AAPL | Sell | APPLE INC COMstock | $10,715,072 | -12.8% | 82,468 | -7.2% | 7.08% | -10.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,966,664 | +3.7% | 23,338 | -3.2% | 5.92% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $7,836,927 | -30.7% | 29,431 | -30.4% | 5.18% | -28.5% |
| AZO | Sell | AUTOZONE INC COMstock | $6,241,088 | +14.9% | 2,531 | -0.2% | 4.12% | +18.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,634,630 | +12.2% | 34,116 | -0.0% | 3.06% | +15.6% |
| VET | Sell | VERMILION ENERGY INC COMstock | $4,021,157 | -32.9% | 227,184 | -18.9% | 2.66% | -30.9% |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARESetf | $2,823,282 | -2.0% | 19,408 | -13.6% | 1.86% | +1.1% |
| WMT | Sell | WALMART INC COMstock | $2,796,434 | +8.9% | 19,722 | -0.4% | 1.85% | +12.3% |
| PWR | Sell | QUANTA SVCS INC COMstock | $2,648,363 | +1.0% | 18,585 | -9.7% | 1.75% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,948,817 | +6.2% | 5,096 | -0.8% | 1.29% | +9.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $968,688 | -10.5% | 5,556 | -15.3% | 0.64% | -7.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $460,216 | +5.8% | 6,528 | -1.6% | 0.30% | +9.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $364,560 | -88.8% | 4,340 | -84.9% | 0.24% | -88.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $298,729 | +0.9% | 3,153 | -1.3% | 0.20% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $281,952 | -7.6% | 2,400 | -29.4% | 0.19% | -4.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $240,366 | -16.0% | 2,961 | -15.9% | 0.16% | -13.1% |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -2,169 | -100.0% | -0.15% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -10,696 | -100.0% | -0.25% | – |
| EPM | Exit | EVOLUTION PETE CORP COMstock | $0 | – | -69,500 | -100.0% | -0.31% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -21,200 | -100.0% | -0.73% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -11,937 | -100.0% | -1.36% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -4,406 | -100.0% | -1.55% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -10,454 | -100.0% | -1.85% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -33,567 | -100.0% | -2.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -63,169 | -100.0% | -2.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -125,816 | -100.0% | -2.54% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -47,670 | -100.0% | -3.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -161,698 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.