SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.19%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$18.2M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$15.2M |
| 3 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$6.03M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$360K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.8% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $2.64M | 0.86% |
43,081
| – | – |
|
27
Copart
CPRT
$46.8B
| $2.64M | 0.86% |
45,514
+1,505
| +3% | +$87.2K |
|
28
Diamondback Energy
FANG
$43.3B
| $2.61M | 0.85% |
13,179
+1,697
| +15% | +$336K |
|
29
Walmart
WMT
$779B
| $2.53M | 0.82% |
41,940
+30,875
| +279% | +$1.86M |
|
30
Progressive
PGR
$144B
| $2.53M | 0.82% |
12,222
-871
| -7% | -$180K |
|
31
Chemed
CHE
$6.76B
| $2.34M | 0.76% |
3,648
+242
| +7% | +$155K |
|
32
Visa
V
$676B
| $2.34M | 0.76% |
8,380
+350
| +4% | +$97.7K |
|
33
Broadridge
BR
$29.5B
| $2.32M | 0.75% |
11,280
+386
| +4% | +$79.4K |
|
34
Devon Energy
DVN
$23.1B
| $2.27M | 0.73% |
45,142
+2,390
| +6% | +$120K |
|
35
Roper Technologies
ROP
$55.8B
| $2.23M | 0.72% |
3,975
+217
| +6% | +$122K |
|
36
UnitedHealth
UNH
$281B
| $2.17M | 0.71% |
4,396
+373
| +9% | +$185K |
|
37
American Tower
AMT
$93.5B
| $2.14M | 0.69% |
10,820
+1,174
| +12% | +$232K |
|
38
Adobe
ADBE
$146B
| $2.07M | 0.67% |
4,101
+112
| +3% | +$56.5K |
|
39
MGM Resorts International
MGM
$10.5B
| $2.05M | 0.67% |
43,456
+400
| +0.9% | +$18.9K |
|
40
Vanguard S&P 500 ETF
VOO
$717B
| $2.03M | 0.66% |
4,216
+749
| +22% | +$360K |
|
41
NVIDIA
NVDA
$4.12T
| $1.82M | 0.59% |
2,014
+208
| +12% | +$188K |
|
42
SoFi Technologies
SOFI
$29.7B
| $1.76M | 0.57% |
241,246
+3,700
| +2% | +$27K |
|
43
Informatica
INFA
$7.6B
| $1.75M | 0.57% |
+50,137
| New | +$1.75M |
|
44
Charles Schwab
SCHW
$173B
| $1.59M | 0.52% |
21,983
-22
| -0.1% | -$1.59K |
|
45
Home Depot
HD
$405B
| $1.41M | 0.46% |
3,667
+287
| +8% | +$110K |
|
46
Tesla
TSLA
$1.06T
| $1.4M | 0.45% |
7,949
+53
| +0.7% | +$9.32K |
|
47
Amazon
AMZN
$2.4T
| $1.36M | 0.44% |
7,538
-5
| -0.1% | -$902 |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.19M | 0.39% |
22,333
-2,258
| -9% | -$120K |
|
|
SCD
49
LMP Capital and Income Fund
SCD
$269M
| $1.17M | 0.38% |
74,400
| – | – |
|
50
Ares Capital
ARCC
$15.7B
| $1.15M | 0.37% |
55,427
+606
| +1% | +$12.6K |
|