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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
+8.19%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$17.6M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.4M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$5.77M
4
ALB icon
Albemarle
ALB
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$2.64M 0.86%
43,081
– –
CPRT icon
27
Copart
CPRT
$25.2B
$2.64M 0.86%
45,514
+1,505
+3% +$77.4K
FANG icon
28
Diamondback Energy
FANG
$57.8B
$2.61M 0.85%
13,179
+1,697
+15% +$288K
WMT icon
29
Walmart Inc
WMT
$863B
$2.53M 0.82%
41,940
+8,745
+26% +$500K
PGR icon
30
Progressive
PGR
$120B
$2.53M 0.82%
12,222
-871
-7% -$162K
CHE icon
31
Chemed
CHE
$6.68B
$2.34M 0.76%
3,648
+242
+7% +$147K
V icon
32
Visa
V
$669B
$2.34M 0.76%
8,380
+350
+4% +$96.6K
BR icon
33
Broadridge
BR
$16.7B
$2.32M 0.75%
11,280
+386
+4% +$77.8K
DVN icon
34
Devon Energy
DVN
$52.2B
$2.27M 0.73%
45,142
+2,390
+6% +$106K
ROP icon
35
Roper Technologies
ROP
$35.8B
$2.23M 0.72%
3,975
+217
+6% +$118K
UNH icon
36
UnitedHealth
UNH
$385B
$2.17M 0.71%
4,396
+373
+9% +$190K
AMT icon
37
American Tower
AMT
$76.7B
$2.14M 0.69%
10,820
+1,174
+12% +$234K
ADBE icon
38
Adobe
ADBE
$84.3B
$2.07M 0.67%
4,101
+112
+3% +$64.2K
MGM icon
39
MGM Resorts International
MGM
$11.5B
$2.05M 0.67%
43,456
+400
+0.9% +$17.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$967B
$2.03M 0.66%
4,216
+749
+22% +$343K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$1.82M 0.59%
20,140
+2,080
+12% +$151K
SOFI icon
42
SoFi Technologies
SOFI
$21.4B
$1.76M 0.57%
241,246
+3,700
+2% +$29.4K
INFA
43
DELISTED
Informatica
INFA
$1.75M 0.57%
+50,137
New +$1.58M
SCHW
44
Charles Schwab
SCHW
$177B
$1.59M 0.52%
21,983
-22
-0.1% -$1.45K
HD icon
45
Home Depot
HD
$324B
$1.41M 0.46%
3,667
+287
+8% +$105K
TSLA icon
46
Tesla
TSLA
$1.2T
$1.4M 0.45%
7,949
+53
+0.7% +$10.4K
AMZN icon
47
Amazon
AMZN
$2.51T
$1.36M 0.44%
7,538
-5
-0.1% -$835
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.19M 0.39%
22,333
-2,258
-9% -$112K
SCD
49
LMP Capital and Income Fund
SCD
$353M
$1.17M 0.38%
74,400
– –
ARCC icon
50
Ares Capital
ARCC
$13.4B
$1.15M 0.37%
55,427
+606
+1% +$12.3K
1
2
3 4 5

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Second Line Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Second Line Capital held 123 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $38.7M of net new capital in Q1 2024, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.96M trimmed.

  • Second Line Capital's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.
  • Second Line Capital added most to Aptus International Enhanced Yield ETF in Q1 2024, an estimated $17.6M increase.
  • Second Line Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.96M.
  • Second Line Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $298K.
  • Second Line Capital's ten largest holdings make up 59% of its $308M portfolio in Q1 2024.
  • Second Line Capital opened 21 new positions and closed 9 in Q1 2024.
  • Second Line Capital's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.