SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.64%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$31.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.2M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.99% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.16M | 0.86% |
+44,009
| New | +$2.16M |
|
27
UnitedHealth
UNH
$281B
| $2.12M | 0.85% |
+4,023
| New | +$2.12M |
|
28
American Tower
AMT
$95.5B
| $2.1M | 0.84% |
+9,646
| New | +$2.1M |
|
29
Visa
V
$683B
| $2.09M | 0.84% |
+8,030
| New | +$2.09M |
|
30
Progressive
PGR
$145B
| $2.09M | 0.83% |
+13,093
| New | +$2.09M |
|
31
Roper Technologies
ROP
$56.6B
| $2.05M | 0.82% |
+3,758
| New | +$2.05M |
|
32
Chemed
CHE
$6.67B
| $1.99M | 0.8% |
+3,406
| New | +$1.99M |
|
33
Tesla
TSLA
$1.08T
| $1.96M | 0.79% |
+7,896
| New | +$1.96M |
|
34
Devon Energy
DVN
$22.9B
| $1.94M | 0.77% |
+42,752
| New | +$1.94M |
|
35
MGM Resorts International
MGM
$10.8B
| $1.92M | 0.77% |
+43,056
| New | +$1.92M |
|
36
Diamondback Energy
FANG
$43.1B
| $1.78M | 0.71% |
+11,482
| New | +$1.78M |
|
37
Walmart
WMT
$774B
| $1.75M | 0.7% |
+11,065
| New | +$1.75M |
|
38
fuboTV
FUBO
$1.21B
| $1.73M | 0.69% |
+543,501
| New | +$1.73M |
|
39
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.71M | 0.68% |
+85,581
| New | +$1.71M |
|
40
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.61M | 0.65% |
+60,442
| New | +$1.61M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.61% |
+3,467
| New | +$1.51M |
|
42
Charles Schwab
SCHW
$174B
| $1.51M | 0.61% |
+22,005
| New | +$1.51M |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.2M | 0.48% |
+24,591
| New | +$1.2M |
|
44
Home Depot
HD
$405B
| $1.17M | 0.47% |
+3,380
| New | +$1.17M |
|
45
Amazon
AMZN
$2.44T
| $1.15M | 0.46% |
+7,543
| New | +$1.15M |
|
46
Ares Capital
ARCC
$15.8B
| $1.1M | 0.44% |
+54,821
| New | +$1.1M |
|
|
SCD
47
LMP Capital and Income Fund
SCD
$273M
| $1.04M | 0.42% |
+74,400
| New | +$1.04M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $928K | 0.37% |
+6,805
| New | +$928K |
|
49
NVIDIA
NVDA
$4.24T
| $894K | 0.36% |
+1,806
| New | +$894K |
|
50
Lowe's Companies
LOW
$145B
| $719K | 0.29% |
+3,230
| New | +$719K |
|