Latest Silverleafe Capital Partners, LLC Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Silverleafe Capital Partners, LLC and it’s 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 $211.6 Millions as of 31 Dec, 2023.
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, FDX, QQQ. The fund has invested 19.6% of it's portfolio in WESTROCK COFFEE CO COM and 8.3% of portfolio in FEDEX CORP COM.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), SPDR S&P HOMEBUILDERS ETF (BIL) and UTILITIES SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in NORDSTROM INC COM (JWN), SILVERBOW RES INC COM (SBOW) and CRACKER BARREL OLD CTRY STORE COM (CBRL). Silverleafe Capital Partners, LLC opened new stock positions in INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), CANADA GOOSE HLDGS INC SHS SUB VTG and ALPHABET INC CAP STK CL C (GOOG).
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, FDX, QQQ. The fund has invested 19.6% of it's portfolio in WESTROCK COFFEE CO COM and 8.3% of portfolio in FEDEX CORP COM.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), SPDR S&P HOMEBUILDERS ETF (BIL) and UTILITIES SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in NORDSTROM INC COM (JWN), SILVERBOW RES INC COM (SBOW) and CRACKER BARREL OLD CTRY STORE COM (CBRL). Silverleafe Capital Partners, LLC opened new stock positions in INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), CANADA GOOSE HLDGS INC SHS SUB VTG and ALPHABET INC CAP STK CL C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MID-CAP ETF | 8,059,710 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,843,490 |
| VANECK URANIUMNUCLEAR ENERGY ETF | 4,496,770 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 3,827,800 |
| DUPONT DE NEMOURS INC COM | 1,653,920 |
| CORTEVA INC COM | 1,244,060 |
| DOW INC COM | 1,220,700 |
| HUNTINGTON BANCSHARES INC COM | 1,171,380 |
New stocks bought by Silverleafe Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 2000 ETF | 256 |
| CHEVRON CORP NEW COM | 194 |
| ALPHABET INC CAP STK CL C | 184 |
| WALMART INC COM | 140 |
| 3M CO COM | 133 |
| LULULEMON ATHLETICA INC COM | 54.55 |
| NORDSTROM INC COM | 51.5 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 43.31 |
Additions to existing portfolio by Silverleafe Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PBF ENERGY INC CL A | -63.53 |
| ENERGY SELECT SECTOR SPDR FUND | -45.5 |
| QUANTA SVCS INC COM | -43.16 |
| LOCKHEED MARTIN CORP COM | -40.82 |
| NORTHERN OIL & GAS INC COM | -9.58 |
| ISHARES GOLD TRUST | -6.57 |
| APPLE INC COM | -6.27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -3.63 |
Silverleafe Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESCENT PT ENERGY CORP COM | -614,095 |
| VANECK GOLD MINERS ETF | -1,552,480 |
| SILVERBOW RES INC COM | -314,064 |
| CRACKER BARREL OLD CTRY STORE COM | -205,016 |
Silverleafe Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Silverleafe Capital Partners, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.28 | 76,912 | 13,188,900 | REDUCED | -6.27 | |
| ABBV | ABBVIE INC COM | 0.15 | 2,090 | 380,589 | UNCHANGED | 0.00 | |
| AFK | VANECK URANIUMNUCLEAR ENERGY ETF | 1.80 | 59,203 | 4,496,770 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.88 | 23,195 | 12,194,400 | ADDED | 0.44 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.39 | 111,991 | 10,968,400 | REDUCED | -0.35 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.31 | 15,546 | 3,269,320 | ADDED | 256 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.06 | 27,970 | 2,647,610 | ADDED | 0.24 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.45 | 13,642 | 1,115,680 | REDUCED | -2.97 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.20 | 1,765 | 508,403 | ADDED | 0.11 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,640 | 221,998 | NEW | ||
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1.53 | 84,611 | 3,827,800 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.33 | 4,570 | 824,337 | ADDED | 7.78 | |
| AZO | AUTOZONE INC COM | 3.20 | 2,538 | 7,999,420 | ADDED | 2.5 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.09 | 1,280 | 233,843 | ADDED | 7.29 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.31 | 29,511 | 774,674 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.42 | 60,455 | 3,539,650 | REDUCED | -0.38 | |
| CADE | CADENCE BANK COM | 0.68 | 58,469 | 1,695,600 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2.34 | 103,626 | 5,843,490 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP COM | 0.12 | 5,000 | 301,700 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.50 | 21,572 | 1,244,060 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.37 | 5,797 | 914,495 | ADDED | 194 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.07 | 20,067 | 180,804 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC COM | 0.19 | 30,000 | 468,300 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.66 | 21,572 | 1,653,920 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.37 | 7,615 | 931,787 | NEW | ||
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.42 | 23,355 | 1,060,550 | NEW | ||
| DOW | DOW INC COM | 0.49 | 21,072 | 1,220,700 | NEW | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.10 | 16,063 | 252,664 | ADDED | 2.21 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.12 | 4,254 | 296,795 | ADDED | 19.93 | |
| FDX | FEDEX CORP COM | 8.03 | 69,274 | 20,071,400 | ADDED | 0.09 | |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 2.49 | 101,557 | 6,218,340 | ADDED | 6.64 | |
| GIS | GENERAL MLS INC COM | 0.11 | 3,947 | 276,204 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.57 | 9,387 | 1,429,260 | ADDED | 184 | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 0.14 | 30,000 | 361,800 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.47 | 83,970 | 1,171,380 | NEW | ||
| IAU | ISHARES GOLD TRUST | 3.06 | 182,081 | 7,649,220 | REDUCED | -6.57 | |
| JWN | NORDSTROM INC COM | 0.12 | 15,150 | 307,091 | ADDED | 51.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.71 | 9,370 | 4,262,190 | REDUCED | -40.82 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.27 | 1,700 | 664,105 | ADDED | 54.55 | |
| MCD | MCDONALDS CORP COM | 0.26 | 2,350 | 662,574 | ADDED | 2.84 | |
| MMM | 3M CO COM | 0.30 | 7,000 | 742,490 | ADDED | 133 | |
| MPC | MARATHON PETE CORP COM | 0.16 | 2,000 | 403,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.21 | 7,157 | 3,011,240 | ADDED | 2.98 | |
| NOG | NORTHERN OIL & GAS INC COM | 2.58 | 162,419 | 6,444,790 | REDUCED | -9.58 | |
| PBF | PBF ENERGY INC CL A | 0.21 | 9,300 | 535,401 | REDUCED | -63.53 | |
| PWR | QUANTA SVCS INC COM | 0.68 | 6,585 | 1,710,780 | REDUCED | -43.16 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.22 | 40,634 | 18,041,900 | ADDED | 0.53 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.10 | 2,250 | 260,123 | UNCHANGED | 0.00 | |
| SBOW | SILVERBOW RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL COM | 0.11 | 3,750 | 278,288 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.22 | 10,000 | 548,100 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.22 | 534 | 539,356 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.15 | 2,400 | 375,576 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.11 | 5,327 | 2,786,200 | REDUCED | -1.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 4,579 | 680,622 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 3.22 | 32,257 | 8,059,710 | NEW | ||
| WEST | WESTROCK COFFEE CO COM | 16.75 | 4,053,500 | 41,872,600 | ADDED | 0.00 | |
| WEST | WESTROCK COFFEE CO WT EXP 082927 | 2.52 | 2,741,880 | 6,306,340 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 1.17 | 48,769 | 2,934,450 | ADDED | 140 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 3.16 | 53,537 | 7,909,000 | ADDED | 43.31 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.19 | 31,596 | 2,983,000 | REDUCED | -45.5 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 7.11 | 28.00 | 17,764,300 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 1,008 | 423,884 | REDUCED | -3.63 |