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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
+6.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
66
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.49M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
CVX icon
Chevron
CVX
+$1.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.33M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
ADBE icon
Adobe
ADBE
+$2.06M
4
SKX
Skechers
SKX
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$2.94M 0.8%
10,679
+1,485
+16% +$401K
AMD icon
27
Advanced Micro Devices
AMD
$866B
$2.93M 0.8%
17,838
+16,366
+1,112% +$2.49M
PWR icon
28
Quanta Services
PWR
$95.9B
$2.9M 0.79%
+9,733
New +$2.57M
ROP icon
29
Roper Technologies
ROP
$36B
$2.8M 0.76%
5,038
+789
+19% +$434K
CHE icon
30
Chemed
CHE
$6.74B
$2.76M 0.75%
4,597
+672
+17% +$381K
CPRT icon
31
Copart
CPRT
$25.7B
$2.76M 0.75%
52,619
+5,284
+11% +$274K
AMT icon
32
American Tower
AMT
$78.7B
$2.76M 0.75%
11,856
+138
+1% +$30.6K
BR icon
33
Broadridge
BR
$17.1B
$2.74M 0.75%
12,673
+728
+6% +$152K
VKTX icon
34
Viking Therapeutics
VKTX
$4.08B
$2.41M 0.66%
38,118
+9,699
+34% +$569K
FANG icon
35
Diamondback Energy
FANG
$58.6B
$2.36M 0.64%
13,668
+184
+1% +$35.4K
GCT icon
36
GigaCloud Technology
GCT
$1.35B
$2.35M 0.64%
102,480
+15,028
+17% +$361K
NVDA icon
37
NVIDIA
NVDA
$5.04T
$2.34M 0.64%
19,262
-518
-3% -$61.2K
ON icon
38
ON Semiconductor
ON
$34B
$2.33M 0.64%
32,136
– –
OCUL icon
39
Ocular Therapeutix
OCUL
$1.87B
$2.29M 0.62%
262,810
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$969B
$2.25M 0.61%
4,258
+69
+2% +$35.1K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.07M 0.56%
7,920
+51
+0.6% +$11.6K
SOFI icon
42
SoFi Technologies
SOFI
$21.1B
$1.92M 0.52%
244,446
– –
HD icon
43
Home Depot
HD
$325B
$1.88M 0.51%
4,632
+97
+2% +$35.4K
BBBY
44
Bed Bath & Beyond
BBBY
$468M
$1.52M 0.41%
166,158
+33,215
+25% +$342K
SCD
45
LMP Capital and Income Fund
SCD
$353M
$1.32M 0.36%
74,400
– –
LOW icon
46
Lowe's Companies
LOW
$115B
$1.29M 0.35%
4,749
-65
-1% -$15.7K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$1.13M 0.31%
54,124
+397
+0.7% +$8.25K
SKX
48
DELISTED
Skechers
SKX
$1.08M 0.29%
16,089
-16,236
-50% -$1.07M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.29%
2,288
+212
+10% +$93.7K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.28%
19,009
+33
+0.2% +$1.75K
1
2
3 4 5

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Second Line Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Second Line Capital held 139 positions worth $367M, up 12% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital deployed $20.4M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Quanta Services: 9,733 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.25M trimmed.

  • Second Line Capital's largest Q3 2024 buy was Quanta Services: 9,733 shares worth $2.9M.
  • Second Line Capital added most to Advanced Micro Devices in Q3 2024, an estimated $2.49M increase.
  • Second Line Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.25M.
  • Second Line Capital fully exited MasTec in Q3 2024, selling an estimated $2.28M.
  • Second Line Capital's ten largest holdings make up 58% of its $367M portfolio in Q3 2024.
  • Second Line Capital opened 24 new positions and closed 3 in Q3 2024.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $367M.

Based on Second Line Capital's 13F filing for Q3 2024, filed 19 Nov 2024.