Silverleafe Capital Partners, LLC Q4 2022 vs. Q1 2023: A Look at 13F Holdings

Silverleafe Capital Partners, LLC is an investment management firm that has just released its Q4 2022 and Q1 2023 13F holdings. As a fund that manages approximately $1 billion in assets, these holdings provide insight into the company's investment strategies and market trends. In this article, we will take a closer look at their holdings, including the top buys and sells, and evaluate the possible reasons behind the significant changes in holdings.

Top Buys

Silverleafe's top buy for Q1 2023 was FedEx Corp, with an increase in shares of 1,136 (+1.66%) and an increase in value of $4,055 (+34.07%). They also increased their position in Apple Inc., adding 1,313 shares (+1.59%) and $1,601 (+14.96%) in value. Another notable buy was Invesco QQQ Trust, with an increase in shares of 11,498 (+39.05%) and an increase in value of $5,299 (+67.58%).

Top Sells

On the other hand, the biggest sale for Silverleafe was ProShares Short QQQ, with a decrease in shares of 32,817 (-20.62%) and a decrease in value of $1,866 (-21.98%). Additionally, they reduced their position in Energy Select Sector SPDR Fund, selling 17,593 shares (-20.61%) and $1,854 (-24.83%) in value.

Possible Explanations

Looking at their top buys and sells, it isn't difficult to spot that Silverleafe made some bold moves during this reporting period. One possible explanation for their consistent growth in FedEx and Apple is that these stocks represent companies with strong fundamentals and growth potential. It's also worth noting that Invesco QQQ Trust has been performing exceptionally well in recent months, making it a popular pick among many funds.

The reason behind the reduction in ProShares Short QQQ and Energy Select Sector SPDR Fund holdings could be that Silverleafe is taking a more optimistic view of the market. With the global economy slowly recovering from the pandemic, it's possible that Silverleafe is bullish about the future of these sectors.

Final Thoughts

Overall, Silverleafe's Q4 2022 vs. Q1 2023 13F holdings provide an insightful snapshot of the fund's current investment strategies. While they have made some significant changes, their investments appear to be based on solid market research and a clear understanding of the companies they invest in. As with any investment strategy, it's important to do your own research before making any decisions.