Silverleafe Capital Partners LLC's Q1 2024 13F: 15 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 16, 2024 · 62 reported positions · accession 0001535611-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD MID-CAP ETF (VO) | — | 3.2% | +3.2 pts | +32,257 sh | new |
| New | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) | — | 2.3% | +2.3 pts | +104K sh | new |
| New | VANECK URANIUMNUCLEAR ENERGY ETF (NLR) | — | 1.8% | +1.8 pts | +59,203 sh | new |
| New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT) | — | 1.5% | +1.5 pts | +84,611 sh | new |
| Reduced | LOCKHEED MARTIN CORP COM (LMT) | 3.4% | 1.7% | −1.7 pts | −6,464 sh | −41% |
| Reduced | ENERGY SELECT SECTOR SPDR FUND (XLE) | 2.3% | 1.2% | −1.1 pts | −26,380 sh | −46% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 2.4% | 3.2% | +0.8 pts | +16,180 sh | +43% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 0.4% | 1.3% | +0.9 pts | +11,182 sh | +256% |
| Exited | VANECK GOLD MINERS ETF (GDX) | 0.7% | — | −0.7 pts | −50,064 sh | −100% |
| New | DUPONT DE NEMOURS INC COM (DD) | — | 0.7% | +0.7 pts | +21,572 sh | new |
| Reduced | QUANTA SVCS INC COM (PWR) | 1.2% | 0.7% | −0.5 pts | −5,000 sh | −43% |
| New | CORTEVA INC COM (CTVA) | — | 0.5% | +0.5 pts | +21,572 sh | new |
| New | DOW INC COM (DOW) | — | 0.5% | +0.5 pts | +21,072 sh | new |
| New | HUNTINGTON BANCSHARES INC COM (HBAN) | — | 0.5% | +0.5 pts | +83,970 sh | new |
| New | DRAFTKINGS INC NEW COM CL A (DKNG) | — | 0.4% | +0.4 pts | +23,355 sh | new |
| Reduced | PBF ENERGY INC CL A (PBF) | 0.5% | 0.2% | −0.3 pts | −16,200 sh | −64% |
| New | DISNEY WALT CO COM (DIS) | — | 0.4% | +0.4 pts | +7,615 sh | new |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 0.2% | 0.6% | +0.4 pts | +6,089 sh | +185% |
| Reduced | APPLE INC COM (AAPL) | 7.5% | 5.3% | −2.2 pts | −5,146 sh | −6% |
| New | KRANESHARES CSI CHINA INTERNET ETF (KWEB) | — | 0.3% | +0.3 pts | +29,511 sh | new |
| Reduced | WALMART INC COM (WMT) | 1.5% | 1.2% | −0.3 pts | −12,164 sh | −20% |
| Exited | CRESCENT PT ENERGY CORP COM (CPG) | 0.3% | — | −0.3 pts | −88,614 sh | −100% |
| Reduced | NORTHERN OIL & GAS INC COM (NOG) | 3.1% | 2.6% | −0.6 pts | −17,200 sh | −10% |
| New | UNITED PARCEL SERVICE INC CL B (UPS) | — | 0.3% | +0.3 pts | +4,579 sh | new |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.1% | 0.4% | +0.2 pts | +3,826 sh | +194% |
| New | SUPER MICRO COMPUTER INC COM (SMCI) | — | 0.2% | +0.2 pts | +534 sh | new |
| Reduced | ISHARES GOLD TRUST (IAU) | 3.6% | 3.1% | −0.5 pts | −12,797 sh | −7% |
| Increased | 3M CO COM (MMM) | 0.2% | 0.3% | +0.1 pts | +4,000 sh | +133% |
| Increased | INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) | 3.0% | 2.5% | −0.5 pts | +6,327 sh | +7% |
| Exited | SILVERBOW RES INC COM (SBOW) | 0.1% | — | −0.1 pts | −10,800 sh | −100% |
| New | CMS ENERGY CORP COM (CMS) | — | 0.1% | +0.1 pts | +5,000 sh | new |
| Exited | CRACKER BARREL OLD CTRY STORE COM (CBRL) | 0.1% | — | −0.1 pts | −2,660 sh | −100% |
| Increased | LULULEMON ATHLETICA INC COM (LULU) | 0.3% | 0.3% | 0.0 pts | +600 sh | +55% |
| New | ISHARES RUSSELL MIDCAP ETF (IWR) | — | 0.1% | +0.1 pts | +2,640 sh | new |
| Increased | AUTOZONE INC COM (AZO) | 3.0% | 3.2% | +0.2 pts | +62 sh | +3% |
| Increased | NORDSTROM INC COM (JWN) | 0.1% | 0.1% | 0.0 pts | +5,150 sh | +52% |
| Increased | INVESCO QQQ TRUST SERIES I (QQQ) | 7.8% | 7.2% | −0.6 pts | +215 sh | +1% |
| Increased | MICROSOFT CORP COM (MSFT) | 1.2% | 1.2% | 0.0 pts | +207 sh | +3% |
| Increased | AMAZON COM INC COM (AMZN) | 0.3% | 0.3% | 0.0 pts | +330 sh | +8% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 5.2% | 4.9% | −0.3 pts | +102 sh | 0% |
| Increased | FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) | 0.1% | 0.1% | 0.0 pts | +707 sh | +20% |
| Reduced | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 5.3% | 4.4% | −0.9 pts | −392 sh | 0% |
| Reduced | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 0.5% | 0.4% | −0.1 pts | −418 sh | −3% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 1.2% | 1.1% | −0.1 pts | −54 sh | −1% |
| Increased | MCDONALDS CORP COM (MCD) | 0.3% | 0.3% | −0.1 pts | +65 sh | +3% |
| Increased | FEDEX CORP COM (FDX) | 8.3% | 8.0% | −0.2 pts | +60 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 0.2% | 0.2% | 0.0 pts | −38 sh | −4% |
| Increased | INVESCO NASDAQ 100 ETF (QQQM) | 0.1% | 0.1% | 0.0 pts | +87 sh | +7% |
| Reduced | VANGUARD INTERMEDIATE-TERM TREASURY ETF (VGIT) | 1.7% | 1.4% | −0.3 pts | −231 sh | 0% |
| Increased | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 1.3% | 1.1% | −0.2 pts | +66 sh | 0% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.2% of the equity book
Changes in the top 10 this quarter: VO entered · AZO entered · XLV entered · IAU left · LMT left · NOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM (WEST) | 19.6% | 16.8% | |
| 2 | FEDEX CORP COM (FDX) | 8.3% | 8.0% | |
| 3 | INVESCO QQQ TRUST SERIES I (QQQ) | 7.8% | 7.2% | |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A (BRK-A) | 7.2% | 7.1% | |
| 5 | APPLE INC COM (AAPL) | 7.5% | 5.3% | |
| 6 | ISHARES CORE S&P 500 ETF (IVV) | 5.2% | 4.9% | |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 5.3% | 4.4% | |
| 8 | VANGUARD MID-CAP ETF (VO) | 0.0% | 3.2% | Entered the top 10 |
| 9 | AUTOZONE INC COM (AZO) | 3.0% | 3.2% | Entered the top 10 |
| 10 | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 2.4% | 3.2% | Entered the top 10 |
| — | ISHARES GOLD TRUST (IAU) | 3.6% | 3.1% | Left the top 10 |
| — | LOCKHEED MARTIN CORP COM (LMT) | 3.4% | 1.7% | Left the top 10 |
| — | NORTHERN OIL & GAS INC COM (NOG) | 3.1% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) | Call | 14,900 | 35,000 | $2.14K |