SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
-1.37%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
GigaCloud Technology
GCT
|
$404K |
| 3 |
fuboTV
FUBO
|
$392K |
| 4 |
Intellia Therapeutics
NTLA
|
$366K |
| 5 |
Adobe
ADBE
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $3.51M | 0.9% |
16,130
+1,588
| +11% | +$346K |
|
27
Roper Technologies
ROP
$55.9B
| $3.44M | 0.89% |
5,840
+398
| +7% | +$235K |
|
28
Home Depot
HD
$404B
| $3.38M | 0.87% |
9,222
+346
| +4% | +$127K |
|
29
UnitedHealth
UNH
$280B
| $3.35M | 0.86% |
6,402
+553
| +9% | +$290K |
|
30
Broadridge
BR
$29.5B
| $3.33M | 0.86% |
13,691
+464
| +4% | +$113K |
|
31
Copart
CPRT
$46.9B
| $3.09M | 0.8% |
54,647
+2,123
| +4% | +$120K |
|
32
Diamondback Energy
FANG
$43.4B
| $3M | 0.77% |
18,776
+1,615
| +9% | +$258K |
|
33
Marathon Digital Holdings
MARA
$5.95B
| $2.66M | 0.68% |
231,110
-33
| -0% | -$380 |
|
34
Ocular Therapeutix
OCUL
$2.21B
| $2.54M | 0.65% |
346,098
+6,000
| +2% | +$44K |
|
35
Quanta Services
PWR
$55.8B
| $2.46M | 0.63% |
9,659
+342
| +4% | +$86.9K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.4M | 0.62% |
+22,929
| New | +$2.4M |
|
|
37
Procter & Gamble
PG
$370B
| $2.38M | 0.61% |
13,952
+11,061
| +383% | +$1.89M |
|
38
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.58% |
21,740
+383
| +2% | +$39.3K |
|
39
Tesla
TSLA
$1.06T
| $2.22M | 0.57% |
8,550
+662
| +8% | +$172K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $2.15M | 0.55% |
4,178
+10
| +0.2% | +$5.14K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.07M | 0.53% |
+35,523
| New | +$2.07M |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.45% |
+21,224
| New | +$1.73M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.44% |
3,229
+1,016
| +46% | +$541K |
|
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 0.43% |
+2,944
| New | +$1.65M |
|
45
Ares Capital
ARCC
$15.7B
| $1.55M | 0.4% |
69,778
+652
| +0.9% | +$14.4K |
|
46
Shake Shack
SHAK
$4.25B
| $1.49M | 0.38% |
+16,930
| New | +$1.49M |
|
|
47
GigaCloud Technology
GCT
$958M
| $1.31M | 0.34% |
91,914
-28,418
| -24% | -$404K |
|
48
Deckers Outdoor
DECK
$18.2B
| $1.27M | 0.33% |
+11,336
| New | +$1.27M |
|
49
Viking Therapeutics
VKTX
$3.09B
| $1.22M | 0.31% |
50,381
+870
| +2% | +$21K |
|
|
SCD
50
LMP Capital and Income Fund
SCD
$271M
| $1.21M | 0.31% |
75,600
| – | – |
|