SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.19%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$18.2M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$15.2M |
| 3 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$6.03M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$360K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.8% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
fuboTV
FUBO
$1.29B
| $859K | 0.28% |
543,501
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $855K | 0.28% |
3,356
+126
| +4% | +$32.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.27% |
+1,968
| New | +$828K |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $690K | 0.22% |
4,671
-2,134
| -31% | -$315K |
|
55
Southern Company
SO
$101B
| $594K | 0.19% |
8,276
+1,357
| +20% | +$97.4K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $551K | 0.18% |
12,812
-732
| -5% | -$31.5K |
|
57
SPDR Gold Trust
GLD
$110B
| $544K | 0.18% |
2,645
-385
| -13% | -$79.2K |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $524K | 0.17% |
3,366
-387
| -10% | -$60.3K |
|
59
Merck
MRK
$214B
| $512K | 0.17% |
3,862
+1,342
| +53% | +$178K |
|
60
Johnson & Johnson
JNJ
$429B
| $496K | 0.16% |
3,138
+264
| +9% | +$41.8K |
|
|
PDT
61
John Hancock Premium Dividend Fund
PDT
$660M
| $484K | 0.16% |
41,561
+4,207
| +11% | +$49K |
|
62
AutoZone
AZO
$69.9B
| $476K | 0.15% |
151
| – | – |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $475K | 0.15% |
5,448
-955
| -15% | -$83.3K |
|
64
FS KKR Capital
FSK
$5.07B
| $447K | 0.15% |
22,623
+4,181
| +23% | +$82.7K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $426K | 0.14% |
3,247
-701
| -18% | -$92K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $422K | 0.14% |
951
+24
| +3% | +$10.7K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $410K | 0.13% |
4,466
-650
| -13% | -$59.7K |
|
68
Coca-Cola
KO
$297B
| $406K | 0.13% |
6,589
+1,222
| +23% | +$75.3K |
|
69
AT&T
T
$208B
| $401K | 0.13% |
22,771
-498
| -2% | -$8.77K |
|
70
Pool Corp
POOL
$11.4B
| $399K | 0.13% |
988
+59
| +6% | +$23.8K |
|
71
Antero Resources
AR
$10B
| $391K | 0.13% |
13,480
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $382K | 0.12% |
+1,111
| New | +$382K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $380K | 0.12% |
5,787
-1,605
| -22% | -$105K |
|
74
Procter & Gamble
PG
$370B
| $356K | 0.12% |
2,194
+250
| +13% | +$40.6K |
|
75
Energy Transfer Partners
ET
$60.8B
| $340K | 0.11% |
21,637
+2,041
| +10% | +$32.1K |
|