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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
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$120B
$2.62M 0.8%
12,631
+409
+3% +$85.6K
CPRT icon
27
Copart
CPRT
$25.2B
$2.56M 0.78%
47,335
+1,821
+4% +$99.4K
ADBE icon
28
Adobe
ADBE
$84.3B
$2.5M 0.77%
4,505
+404
+10% +$196K
NVDA icon
29
NVIDIA
NVDA
$5.06T
$2.44M 0.75%
19,780
-360
-2% -$36.4K
UNH icon
30
UnitedHealth
UNH
$385B
$2.44M 0.75%
4,798
+402
+9% +$197K
V icon
31
Visa
V
$669B
$2.41M 0.74%
9,194
+814
+10% +$223K
ROP icon
32
Roper Technologies
ROP
$35.1B
$2.39M 0.73%
4,249
+274
+7% +$148K
BR icon
33
Broadridge
BR
$16.7B
$2.36M 0.72%
11,945
+665
+6% +$132K
AMT icon
34
American Tower
AMT
$76.7B
$2.3M 0.7%
11,718
+898
+8% +$168K
MTZ icon
35
MasTec
MTZ
$28.4B
$2.28M 0.7%
21,272
-8,754
-29% -$884K
SKX
36
DELISTED
Skechers
SKX
$2.23M 0.68%
32,325
-10,756
-25% -$712K
ON icon
37
ON Semiconductor
ON
$35.1B
$2.2M 0.67%
+32,136
New +$2.25M
CHE icon
38
Chemed
CHE
$6.68B
$2.13M 0.65%
3,925
+277
+8% +$159K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$2.1M 0.64%
4,189
-27
-0.6% -$13K
OCUL icon
40
Ocular Therapeutix
OCUL
$1.89B
$1.8M 0.55%
+262,810
New +$1.62M
AMZN icon
41
Amazon
AMZN
$2.51T
$1.64M 0.5%
8,512
+974
+13% +$179K
SOFI icon
42
SoFi Technologies
SOFI
$21.4B
$1.62M 0.49%
244,446
+3,200
+1% +$22.6K
BBBY
43
Bed Bath & Beyond
BBBY
$471M
$1.58M 0.48%
+132,943
New +$2.36M
HD icon
44
Home Depot
HD
$324B
$1.56M 0.48%
4,535
+868
+24% +$296K
TSLA icon
45
Tesla
TSLA
$1.26T
$1.56M 0.48%
7,869
-80
-1% -$14K
VKTX icon
46
Viking Therapeutics
VKTX
$4.11B
$1.51M 0.46%
+28,419
New +$1.86M
SCD
47
LMP Capital and Income Fund
SCD
$353M
$1.16M 0.35%
74,400
– –
ARCC icon
48
Ares Capital
ARCC
$13.4B
$1.12M 0.34%
53,727
-1,700
-3% -$35.5K
LOW icon
49
Lowe's Companies
LOW
$113B
$1.06M 0.32%
4,814
+1,458
+43% +$333K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$973K 0.3%
18,976
-3,357
-15% -$173K
1
2
3 4 5

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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.