SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.37M
3
+$4.42M
4
CRDO icon
Credo Technology Group
CRDO
+$4.28M
5
VRT icon
Vertiv
VRT
+$3.64M

Top Sells

1
+$4.55M
2
+$3.73M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$53.1M 11%
1,223,225
+13,205
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$37.3M 7.72%
1,293,643
+33,772
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$379M
$30.9M 6.41%
1,314,211
+28,395
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$25M 5.17%
583,398
+3,349
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$253M
$22M 4.54%
429,923
+3,857
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$701B
$21.7M 4.49%
32,469
+200
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$665M
$21.6M 4.47%
565,417
+12,520
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$225M
$18.1M 3.74%
810,496
+40,317
APP icon
9
Applovin
APP
$232B
$15M 3.1%
20,813
-6,333
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14M 2.9%
73,936
+1,348
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$11.3M 2.33%
308,587
+3,106
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$11M 2.28%
235,333
+1,312
MSFT icon
13
Microsoft
MSFT
$3.57T
$9.02M 1.87%
17,421
-235
NVDA icon
14
NVIDIA
NVDA
$4.46T
$8.76M 1.81%
46,973
+3,623
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.24M 1.5%
+120,501
JPM icon
16
JPMorgan Chase
JPM
$861B
$7.11M 1.47%
22,537
-54
AAPL icon
17
Apple
AAPL
$4.15T
$6.87M 1.42%
26,962
-137
AMZN icon
18
Amazon
AMZN
$2.45T
$5.57M 1.15%
25,359
+2,430
CRWV
19
CoreWeave Inc
CRWV
$43.1B
$5.37M 1.11%
+39,218
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$5.29M 1.09%
7,197
-3,192
XOM icon
21
Exxon Mobil
XOM
$494B
$4.9M 1.01%
43,433
-1,052
TSLA icon
22
Tesla
TSLA
$1.51T
$4.74M 0.98%
10,649
+1,923
OCUL icon
23
Ocular Therapeutix
OCUL
$2.65B
$4.7M 0.97%
402,467
+17,000
MARA icon
24
Marathon Digital Holdings
MARA
$4.76B
$4.55M 0.94%
248,996
+11,747
WMT icon
25
Walmart
WMT
$915B
$4.52M 0.94%
43,826
+86
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