SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.58%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$4.06M |
| 2 |
Applovin
APP
|
$2.77M |
| 3 |
GigaCloud Technology
GCT
|
$2.66M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.36M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Top Sells
| 1 |
Crocs
CROX
|
$4.25M |
| 2 |
Organon & Co
OGN
|
$3.61M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.42% |
| 3 | Energy | 3.96% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $932K | 0.29% |
20,962
-22,494
| -52% | -$1,000K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $908K | 0.28% |
1,894
+943
| +99% | +$452K |
|
53
Southern Company
SO
$102B
| $867K | 0.27% |
11,171
+2,895
| +35% | +$225K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.26% |
2,076
+108
| +5% | +$43.9K |
|
55
fuboTV
FUBO
$1.21B
| $665K | 0.2% |
536,413
-7,088
| -1% | -$8.79K |
|
56
Johnson & Johnson
JNJ
$427B
| $624K | 0.19% |
4,272
+1,134
| +36% | +$166K |
|
57
AT&T
T
$209B
| $614K | 0.19% |
32,115
+9,344
| +41% | +$179K |
|
58
Merck
MRK
$210B
| $577K | 0.18% |
4,634
+772
| +20% | +$96.2K |
|
59
ConocoPhillips
COP
$124B
| $555K | 0.17% |
4,856
+2,698
| +125% | +$309K |
|
|
PDT
60
John Hancock Premium Dividend Fund
PDT
$659M
| $546K | 0.17% |
46,377
+4,816
| +12% | +$56.7K |
|
61
Oracle
ORCL
$635B
| $531K | 0.16% |
+3,758
| New | +$531K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $522K | 0.16% |
3,583
-1,088
| -23% | -$159K |
|
63
Coca-Cola
KO
$297B
| $501K | 0.15% |
7,810
+1,221
| +19% | +$78.3K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $483K | 0.15% |
11,638
-1,174
| -9% | -$48.8K |
|
65
SPDR Gold Trust
GLD
$107B
| $461K | 0.14% |
2,145
-500
| -19% | -$107K |
|
66
Procter & Gamble
PG
$368B
| $460K | 0.14% |
2,791
+597
| +27% | +$98.5K |
|
67
FS KKR Capital
FSK
$5.11B
| $454K | 0.14% |
22,210
-413
| -2% | -$8.44K |
|
68
BP
BP
$90.8B
| $446K | 0.14% |
12,351
+4,594
| +59% | +$166K |
|
69
AutoZone
AZO
$70.2B
| $445K | 0.14% |
150
-1
| -0.7% | -$2.96K |
|
70
Phillips 66
PSX
$54B
| $436K | 0.13% |
3,091
+1,449
| +88% | +$205K |
|
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $429K | 0.13% |
2,814
-552
| -16% | -$84.2K |
|
72
Vanguard Growth ETF
VUG
$185B
| $408K | 0.12% |
1,091
-20
| -2% | -$7.48K |
|
73
Verizon
VZ
$186B
| $405K | 0.12% |
9,811
+3,016
| +44% | +$124K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $360K | 0.11% |
4,191
-1,257
| -23% | -$108K |
|
75
Energy Transfer Partners
ET
$60.8B
| $355K | 0.11% |
21,867
+230
| +1% | +$3.73K |
|