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SLC
Second Line Capital Portfolio holdings
AUM
$528M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$30.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.5B
| $2.16M | 0.86% |
+44,009
| New | +$2.08M |
|
27
UnitedHealth
UNH
$384B
| $2.12M | 0.85% |
+4,023
| New | +$2.15M |
|
28
American Tower
AMT
$78.4B
| $2.1M | 0.84% |
+9,646
| New | +$1.82M |
|
29
Visa
V
$687B
| $2.09M | 0.84% |
+8,030
| New | +$1.98M |
|
30
Progressive
PGR
$122B
| $2.09M | 0.83% |
+13,093
| New | +$2.05M |
|
31
Roper Technologies
ROP
$36.8B
| $2.05M | 0.82% |
+3,758
| New | +$1.94M |
|
32
Chemed
CHE
$6.83B
| $1.99M | 0.8% |
+3,406
| New | +$1.91M |
|
33
Tesla
TSLA
$1.4T
| $1.96M | 0.79% |
+7,896
| New | +$1.88M |
|
34
Devon Energy
DVN
$51.1B
| $1.94M | 0.77% |
+42,752
| New | +$1.96M |
|
35
MGM Resorts International
MGM
$12B
| $1.92M | 0.77% |
+43,056
| New | +$1.69M |
|
36
Diamondback Energy
FANG
$55.5B
| $1.78M | 0.71% |
+11,482
| New | +$1.8M |
|
37
Walmart Inc
WMT
$897B
| $1.75M | 0.7% |
+33,195
| New | +$1.76M |
|
38
FuboTV Inc
FUBO
$282M
| $1.73M | 0.69% |
+45,292
| New | +$1.57M |
|
39
Aptus International Enhanced Yield ETF
IDUB
$486M
| $1.71M | 0.68% |
+85,581
| New | +$1.65M |
|
40
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
| $1.61M | 0.65% |
+60,442
| New | +$1.54M |
|
41
Vanguard S&P 500 ETF
VOO
$975B
| $1.51M | 0.61% |
+3,467
| New | +$1.42M |
|
|
SCHW
42
Charles Schwab
SCHW
$177B
| $1.51M | 0.61% |
+22,005
| New | +$1.27M |
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.2M | 0.48% |
+24,591
| New | +$1.1M |
|
44
Home Depot
HD
$332B
| $1.17M | 0.47% |
+3,380
| New | +$1.05M |
|
45
Amazon
AMZN
$2.7T
| $1.15M | 0.46% |
+7,543
| New | +$1.06M |
|
46
Ares Capital
ARCC
$13.5B
| $1.1M | 0.44% |
+54,821
| New | +$1.07M |
|
|
SCD
47
LMP Capital and Income Fund
SCD
$354M
| $1.04M | 0.42% |
+74,400
| New | +$945K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $928K | 0.37% |
+6,805
| New | +$885K |
|
49
NVIDIA
NVDA
$4.92T
| $894K | 0.36% |
+18,060
| New | +$837K |
|
50
Lowe's Companies
LOW
$115B
| $719K | 0.29% |
+3,230
| New | +$655K |
|
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Second Line Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Second Line Capital, which disclosed 102 positions worth $250M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.
- Second Line Capital's largest Q4 2023 buy was Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
- Second Line Capital's ten largest holdings make up 61% of its $250M portfolio in Q4 2023.
- Second Line Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Second Line Capital's 13F filing for Q4 2023, filed 9 Feb 2024.