Silverleafe Capital Partners, LLC logo

Silverleafe Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Silverleafe Capital Partners, LLC with $323.8M in long positions as of Q3 2025, 55% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$323.8M
Top 10 Concentration
58%
Top Sector
ETF (55%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.60%ETFConsumer Defensive: 8.60%Consumer DefensiveTechnology: 8.40%TechnologyFinancial Services: 7.90%Industrials: 5.80%Consumer Cyclical: 4.70%Communication Services: 0.90%Healthcare: 0.60%Energy: 0.50%Basic Materials: 0.50%Utilities: 0.50%Real Estate: 0.40%
ETF
54.60%
Consumer Defensive
8.60%
Technology
8.40%
Financial Services
7.90%
Industrials
5.80%
Consumer Cyclical
4.70%
Communication Services
0.90%
Healthcare
0.60%
Energy
0.50%
Basic Materials
0.50%
Utilities
0.50%
Real Estate
0.40%

Industry Breakdown

38 industries across all sectors

ETF: 54.56%ETFPackaged Foods: 7.26%Insurance - Diversified: 6.69%Integrated Freight & Logistics: 5.06%Consumer Electronics: 5.04%Specialty Retail: 3.71%32 more: 11.10%32 more
ETF
ETF
54.56%
Packaged Foods
Consumer Defensive
7.26%
Insurance - Diversified
Financial Services
6.69%
Integrated Freight & Logistics
Industrials
5.06%
Consumer Electronics
Technology
5.04%
Specialty Retail
Consumer Cyclical
3.71%
Software - Infrastructure
Technology
2.66%
Discount Stores
Consumer Defensive
1.33%
Banks - Regional
Financial Services
1.03%
Internet Content & Information
Communication Services
0.92%
Drug Manufacturers - General
Healthcare
0.45%
Agricultural Inputs
Basic Materials
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 7.33%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 61.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.91%
Large Cap ($10B - $200B)
12.03%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
7.33%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
61.12%

Portfolio Concentration

Top 10 Holdings %
58.25%
Top 20 Holdings %
82.42%
Top 50 Holdings %
95.61%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.416%
Countries
3
Largest Int'l Market
Canada - 0.34%
United States of America
99.58% ($322.5M)
88 holdings
Canada
0.34% ($1.1M)
2 holdings
Ireland
0.07% ($230.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.6 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
5 quarters
Persistence Rate
56.04%
Persistent Holdings Weight
81.34%
Persistent Positions
51
Longest Held
FedEx Corporation logo
FedEx CorporationFDX - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.10%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 9.98%
Largest Ownership Stake
Westrock Coffee Company Common Stock logo
Westrock Coffee Company Common StockWEST - 4.99%
Avg. Ownership Stake
0.78%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
1.03%
Avg. Ownership Stake
0.44%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 26.50% (Q4 2021)
Largest Ownership Stake
Westrock Coffee Company Common Stock logo
Westrock Coffee Company Common StockWEST - 5.35% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$31.23M
Positions Added
8
Positions Exited
10

Historical (Since Q4 2017)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
52.7%
Q1 2020
Lowest Turnover
1.9%
Q3 2018

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