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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
-1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$27.2M
Cap. Flow %
7%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
SHAK icon
Shake Shack
SHAK
+$1.84M
5
DECK icon
Deckers Outdoor
DECK
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$519K
3
GCT icon
GigaCloud Technology
GCT
+$518K
4
FUBO icon
FuboTV Inc
FUBO
+$486K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$76.7B
$3.51M 0.9%
16,130
+1,588
+11% +$312K
ROP icon
27
Roper Technologies
ROP
$35.1B
$3.44M 0.89%
5,840
+398
+7% +$223K
HD icon
28
Home Depot
HD
$324B
$3.38M 0.87%
9,222
+346
+4% +$135K
UNH icon
29
UnitedHealth
UNH
$385B
$3.35M 0.86%
6,402
+553
+9% +$283K
BR icon
30
Broadridge
BR
$16.7B
$3.33M 0.86%
13,691
+464
+4% +$109K
CPRT icon
31
Copart
CPRT
$25.2B
$3.09M 0.8%
54,647
+2,123
+4% +$119K
FANG icon
32
Diamondback Energy
FANG
$57.8B
$3M 0.77%
18,776
+1,615
+9% +$260K
MARA icon
33
Marathon Digital Holdings
MARA
$4.87B
$2.66M 0.68%
231,110
-33
-0% -$525
OCUL icon
34
Ocular Therapeutix
OCUL
$1.89B
$2.54M 0.65%
346,098
+6,000
+2% +$46.1K
PWR icon
35
Quanta Services
PWR
$98.1B
$2.46M 0.63%
9,659
+342
+4% +$98.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.62%
+22,929
New +$2.59M
PG icon
37
Procter & Gamble
PG
$342B
$2.38M 0.61%
13,952
+11,061
+383% +$1.85M
AMD icon
38
Advanced Micro Devices
AMD
$880B
$2.23M 0.58%
21,740
+383
+2% +$42.6K
TSLA icon
39
Tesla
TSLA
$1.26T
$2.22M 0.57%
8,550
+662
+8% +$221K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$967B
$2.15M 0.55%
4,178
+10
+0.2% +$5.41K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.53%
+35,523
New +$2.21M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$1.73M 0.45%
+21,224
New +$1.71M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.44%
3,229
+1,016
+46% +$494K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$1.65M 0.43%
+2,944
New +$1.74M
ARCC icon
45
Ares Capital
ARCC
$13.4B
$1.55M 0.4%
69,778
+652
+0.9% +$14.8K
SHAK icon
46
Shake Shack
SHAK
$2.26B
$1.49M 0.38%
+16,930
New +$1.84M
GCT icon
47
GigaCloud Technology
GCT
$1.33B
$1.31M 0.34%
91,914
-28,418
-24% -$518K
DECK icon
48
Deckers Outdoor
DECK
$13.4B
$1.27M 0.33%
+11,336
New +$1.83M
VKTX icon
49
Viking Therapeutics
VKTX
$4.11B
$1.22M 0.31%
50,381
+870
+2% +$27.5K
SCD
50
LMP Capital and Income Fund
SCD
$353M
$1.21M 0.31%
75,600
– –
1
2
3 4 5

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Second Line Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Second Line Capital held 155 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $27.2M of net new capital in Q1 2025, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Second Line Capital's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.
  • Second Line Capital added most to Procter & Gamble in Q1 2025, an estimated $1.85M increase.
  • Second Line Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Second Line Capital fully exited Adobe in Q1 2025, selling an estimated $342K.
  • Second Line Capital's ten largest holdings make up 56% of its $388M portfolio in Q1 2025.
  • Second Line Capital opened 24 new positions and closed 10 in Q1 2025.
  • Second Line Capital's portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.