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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
+9.64%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$30.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.99% |
| 5 | Communication Services | 3.06% |
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Second Line Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Second Line Capital, which disclosed 102 positions worth $250M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.
- Second Line Capital's largest Q4 2023 buy was Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
- Second Line Capital's ten largest holdings make up 61% of its $250M portfolio in Q4 2023.
- Second Line Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Second Line Capital's 13F filing for Q4 2023, filed 9 Feb 2024.