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Silverleafe Capital Partners, LLC13F | |
Silverleafe Capital Partners, LLC | |
Last update 2024-07-24 | 79 Stocks (21 new) |
Value $292.00 Mil | Turnover 19 % |
Portfolio Report |
Silverleafe Capital Partners, ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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WEST | Westrock Coffee Co | 3,959,597 | 40506.680 | -2.32% | 13.870 | -0.39% | 4.420 | -27.85% | -32.52% | 609.394 | Consumer Packaged Goods | |
FDX | FedEx Corp | 71,206 | 21350.390 | +2.79% | 7.310 | +0.20% | 0.030 | -6.77% | +8.86% | 66255.637 | Transportation | |
QQQ | INVESCO QQQ Trust | 41,327 | 19800.200 | +1.71% | 6.780 | +0.11% | - | +8.30% | +18.68% | 293744.444 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 192,335 | 17652.490 | New Holding | 6.040 | +6.04% | - | +0.03% | +0.12% | 33255.172 | ||
BRK.A | Berkshire Hathaway Inc | 28 | 17142.750 | 0% | 5.870 | 0% | 0.000 | +3.63% | +22.51% | 954485.320 | Insurance | |
AAPL | Apple Inc | 68,735 | 14476.940 | -10.63% | 4.960 | -0.56% | 0.000 | +1.14% | +15.81% | 3357526.605 | Hardware | |
IVV | iShares Core S&P 500 ETF | 24,467 | 13388.830 | +5.48% | 4.580 | +0.24% | - | +6.87% | +19.88% | 539386.177 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 114,799 | 11143.540 | +2.51% | 3.820 | +0.09% | - | -2.19% | -1.13% | 118301.203 | ||
XLV | Health Care Select Sector SPDR | 64,979 | 9470.680 | +21.37% | 3.240 | +0.57% | - | -2.71% | +7.62% | 39578.780 | ||
VO | Vanguard Mid-Cap ETF | 33,208 | 8039.630 | +2.95% | 2.750 | +0.08% | - | +7.77% | +12.87% | 66397.471 |
Silverleafe Capital Partners, LLC's Historical Top Holdings Breakdowns
Silverleafe Capital Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | New Buy | +6.04% | 91.42 ($91.61) 91.82 | $91.50 | -0.12% | New holding | 192,335 | 192,335 | |
VTV | Vanguard Value ETF | 2024-06-30 | New Buy | +2.67% | 154.57 ($159.83) 163.65 | $171.75 | 7.46% | New holding | 48,587 | 48,587 | |
FXY | Invesco CurrencyShares Japanese Yen Trust | 2024-06-30 | Reduce | -1.86% | 57.53 ($59.43) 61.26 | $60.70 | 2.14% | Reduce -74.66% | 25,732 | -75,825 | |
IAK | iShares U.S. Insurance ETF | 2024-06-30 | New Buy | +1.36% | 109.54 ($114.08) 117.86 | $124.75 | 9.35% | New holding | 35,129 | 35,129 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Add | +1.34% | 192.84 ($202.1) 209.44 | $220.11 | 8.91% | Add 124.2% | 34,854 | 19,308 | |
PLD | Prologis Inc | 2024-06-30 | New Buy | +0.98% | 101.88 ($110.77) 127.92 | $113.86 | 2.79% | New holding | 25,537 | 25,537 | |
IGV | iShares Expanded Tech-Software Sector ETF | 2024-06-30 | New Buy | +0.88% | 77.36 ($82.14) 86.9 | $92.25 | 12.31% | New holding | 29,704 | 29,704 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | New Buy | +0.82% | 62.77 ($68.68) 72.87 | $77.20 | 12.41% | New holding | 35,195 | 35,195 | |
IAU | iShares Gold Trust | 2024-06-30 | Reduce | -0.65% | 42.46 ($44.19) 45.89 | $51.70 | 16.99% | Reduce -21.17% | 143,541 | -38,540 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.62% | 495.16 ($523.39) 548.49 | $569.79 | 8.87% | Reduce -55.55% | 2,368 | -2,959 |
Silverleafe Capital Partners, LLC Total Holding History ($B)
Silverleafe Capital Partners, LLC's Asset Allocation
Silverleafe Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Silverleafe Capital Partners, LLC's Hypothetical Growth since 2024-06-30
Silverleafe Capital Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Silverleafe Capital Partners, LLC's Holdings Heat Map
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Silverleafe Capital Partners, LLC's Holdings Bubble Chart
Silverleafe Capital Partners, LLC News
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