SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $50.1M | 11.64% | 1,210,020 +44,689 | +4% | +$1.85M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $36.2M | 8.41% | 1,259,871 +32,208 | +3% | +$926K |
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $28.6M | 6.65% | 1,285,816 +58,222 | +5% | +$1.3M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.5M | 5.46% | 580,049 +13,961 | +2% | +$565K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $20.5M | 4.77% | 426,066 +12,325 | +3% | +$594K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 4.65% | 32,269 -391 | -1% | -$242K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $20M | 4.64% | 552,897 +29,187 | +6% | +$1.05M |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $17.1M | 3.98% | 770,179 -241 | -0% | -$5.36K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 3.07% | 72,588 +4,284 | +6% | +$779K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $10.3M | 2.4% | 305,481 -17,109 | -5% | -$578K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 2.32% | 234,021 +7,803 | +3% | +$334K |
|
12
Applovin
APP
$162B
| $9.5M | 2.21% | 27,146 +127 | +0.5% | +$44.5K |
|
13
Microsoft
MSFT
$3.77T
| $8.78M | 2.04% | 17,656 +1,693 | +11% | +$842K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.78% | 10,389 -225 | -2% | -$166K |
|
15
NVIDIA
NVDA
$4.24T
| $6.85M | 1.59% | 43,350 +3,361 | +8% | +$531K |
|
16
JPMorgan Chase
JPM
$829B
| $6.55M | 1.52% | 22,591 +283 | +1% | +$82K |
|
17
Apple
AAPL
$3.45T
| $5.56M | 1.29% | 27,099 +1,884 | +7% | +$387K |
|
18
Amazon
AMZN
$2.44T
| $5.03M | 1.17% | 22,929 +1,669 | +8% | +$366K |
|
19
Exxon Mobil
XOM
$487B
| $4.8M | 1.11% | 44,485 +1,020 | +2% | +$110K |
|
20
Walmart
WMT
$774B
| $4.28M | 0.99% | 43,740 +1,560 | +4% | +$153K |
|
21
Visa
V
$683B
| $3.86M | 0.9% | 10,866 +348 | +3% | +$124K |
|
22
Quanta Services
PWR
$56.3B
| $3.81M | 0.89% | 10,082 +423 | +4% | +$160K |
|
23
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.78M | 0.88% | 89,693 -6,188 | -6% | -$261K |
|
|
24
Celestica
CLS
$22.4B
| $3.73M | 0.87% | +23,905 | New | +$3.73M |
|
25
Marathon Digital Holdings
MARA
$5.92B
| $3.72M | 0.86% | 237,249 +6,139 | +3% | +$96.3K |
|