SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.8B
| $3.7M | 0.86% |
16,630
+500
| +3% | +$111K |
|
27
Ocular Therapeutix
OCUL
$2.26B
| $3.58M | 0.83% |
385,467
+39,369
| +11% | +$365K |
|
|
28
Marvell Technology
MRVL
$54.3B
| $3.53M | 0.82% |
+45,604
| New | +$3.53M |
|
29
Progressive
PGR
$144B
| $3.52M | 0.82% |
13,197
+385
| +3% | +$103K |
|
30
Broadridge
BR
$29.3B
| $3.48M | 0.81% |
14,284
+593
| +4% | +$145K |
|
31
Roper Technologies
ROP
$56.1B
| $3.45M | 0.8% |
6,079
+239
| +4% | +$135K |
|
32
Chevron
CVX
$319B
| $3.44M | 0.8% |
24,006
-901
| -4% | -$129K |
|
33
Home Depot
HD
$407B
| $3.38M | 0.79% |
9,232
+10
| +0.1% | +$3.67K |
|
34
Chemed
CHE
$6.71B
| $2.96M | 0.69% |
6,084
+283
| +5% | +$138K |
|
35
Copart
CPRT
$46.9B
| $2.89M | 0.67% |
58,931
+4,284
| +8% | +$210K |
|
36
Advanced Micro Devices
AMD
$264B
| $2.89M | 0.67% |
20,348
-1,392
| -6% | -$198K |
|
37
Diamondback Energy
FANG
$41.8B
| $2.84M | 0.66% |
20,691
+1,915
| +10% | +$263K |
|
38
Tesla
TSLA
$1.1T
| $2.77M | 0.64% |
8,726
+176
| +2% | +$55.9K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.55% |
4,178
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.13M | 0.49% |
34,273
-1,250
| -4% | -$77.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.12M | 0.49% |
19,444
-3,485
| -15% | -$381K |
|
42
Deckers Outdoor
DECK
$18.4B
| $1.96M | 0.45% |
18,981
+7,645
| +67% | +$788K |
|
43
UnitedHealth
UNH
$276B
| $1.96M | 0.45% |
6,269
-133
| -2% | -$41.5K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.43% |
20,815
-409
| -2% | -$36.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.42% |
3,742
+513
| +16% | +$249K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $1.66M | 0.39% |
2,675
-269
| -9% | -$167K |
|
|
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$84.8M
| $1.58M | 0.37% |
+63,946
| New | +$1.58M |
|
48
fuboTV
FUBO
$1.26B
| $1.51M | 0.35% |
390,612
-11,715
| -3% | -$45.2K |
|
49
Ares Capital
ARCC
$15.7B
| $1.36M | 0.32% |
61,942
-7,836
| -11% | -$172K |
|
|
SCD
50
LMP Capital and Income Fund
SCD
$272M
| $1.13M | 0.26% |
71,600
-4,000
| -5% | -$62.9K |
|