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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
+8.19%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$17.6M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.4M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$5.77M
4
ALB icon
Albemarle
ALB
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FUBO icon
51
FuboTV Inc
FUBO
$277M
$859K 0.28%
45,292
– –
LOW icon
52
Lowe's Companies
LOW
$115B
$855K 0.28%
3,356
+126
+4% +$29K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$828K 0.27%
+1,968
New +$774K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$690K 0.22%
4,671
-2,134
-31% -$306K
SO icon
55
Southern Company
SO
$106B
$594K 0.19%
8,276
+1,357
+20% +$93.7K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$551K 0.18%
12,812
-732
-5% -$30.3K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$544K 0.18%
2,645
-385
-13% -$73.9K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$524K 0.17%
3,366
-387
-10% -$57.8K
MRK icon
59
Merck
MRK
$307B
$512K 0.17%
3,862
+1,342
+53% +$165K
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$496K 0.16%
3,138
+264
+9% +$42K
PDT
61
John Hancock Premium Dividend Fund
PDT
$634M
$484K 0.16%
41,561
+4,207
+11% +$47K
AZO icon
62
AutoZone
AZO
$48.9B
$476K 0.15%
151
– –
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$475K 0.15%
5,448
-955
-15% -$79.6K
FSK icon
64
FS KKR Capital
FSK
$3.04B
$447K 0.15%
22,623
+4,181
+23% +$82.7K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$426K 0.14%
3,247
-701
-18% -$87.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$463B
$422K 0.14%
951
+24
+3% +$10.3K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$410K 0.13%
4,466
-650
-13% -$59.5K
KO icon
68
Coca-Cola
KO
$353B
$406K 0.13%
6,589
+1,222
+23% +$73.4K
T icon
69
AT&T
T
$153B
$401K 0.13%
22,771
-498
-2% -$8.5K
POOL icon
70
Pool Corp
POOL
$7.33B
$399K 0.13%
988
+59
+6% +$23.1K
AR icon
71
Antero Resources
AR
$10.3B
$391K 0.13%
13,480
– –
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$382K 0.12%
+6,666
New +$367K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$380K 0.12%
11,574
-3,210
-22% -$100K
PG icon
74
Procter & Gamble
PG
$347B
$356K 0.12%
2,194
+250
+13% +$39.2K
ET icon
75
Energy Transfer Partners
ET
$69.8B
$340K 0.11%
21,637
+2,041
+10% +$29.7K
1 2
3
4 5

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VP
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OMC
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OC
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VU
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Second Line Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Second Line Capital held 123 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $38.7M of net new capital in Q1 2024, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.96M trimmed.

  • Second Line Capital's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.
  • Second Line Capital added most to Aptus International Enhanced Yield ETF in Q1 2024, an estimated $17.6M increase.
  • Second Line Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.96M.
  • Second Line Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $298K.
  • Second Line Capital's ten largest holdings make up 59% of its $308M portfolio in Q1 2024.
  • Second Line Capital opened 21 new positions and closed 9 in Q1 2024.
  • Second Line Capital's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.