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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
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.5B
$932K 0.29%
20,962
-22,494
-52% -$940K
QQQ icon
52
Invesco QQQ Trust
QQQ
$460B
$908K 0.28%
1,894
+943
+99% +$424K
SO icon
53
Southern Company
SO
$109B
$867K 0.27%
11,171
+2,895
+35% +$219K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.26%
2,076
+108
+5% +$44.1K
FUBO icon
55
FuboTV Inc
FUBO
$254M
$665K 0.2%
44,701
-591
-1% -$9.46K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$624K 0.19%
4,272
+1,134
+36% +$169K
T icon
57
AT&T
T
$157B
$614K 0.19%
32,115
+9,344
+41% +$162K
MRK icon
58
Merck
MRK
$322B
$577K 0.18%
4,634
+772
+20% +$99.4K
COP icon
59
ConocoPhillips
COP
$146B
$555K 0.17%
4,856
+2,698
+125% +$328K
PDT
60
John Hancock Premium Dividend Fund
PDT
$634M
$546K 0.17%
46,377
+4,816
+12% +$55.1K
ORCL icon
61
Oracle
ORCL
$346B
$531K 0.16%
+3,758
New +$467K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$522K 0.16%
3,583
-1,088
-23% -$156K
KO icon
63
Coca-Cola
KO
$349B
$501K 0.15%
7,810
+1,221
+19% +$75.6K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$483K 0.15%
11,638
-1,174
-9% -$48.9K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$461K 0.14%
2,145
-500
-19% -$108K
PG icon
66
Procter & Gamble
PG
$342B
$460K 0.14%
2,791
+597
+27% +$97.6K
FSK icon
67
FS KKR Capital
FSK
$2.96B
$454K 0.14%
22,210
-413
-2% -$8.12K
BP icon
68
BP
BP
$113B
$446K 0.14%
12,351
+4,594
+59% +$172K
AZO icon
69
AutoZone
AZO
$47.7B
$445K 0.14%
150
-1
-0.7% -$2.93K
PSX icon
70
Phillips 66
PSX
$83B
$436K 0.13%
3,091
+1,449
+88% +$214K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$429K 0.13%
2,814
-552
-16% -$84.1K
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$408K 0.12%
6,546
-120
-2% -$7K
VZ icon
73
Verizon
VZ
$183B
$405K 0.12%
9,811
+3,016
+44% +$122K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$360K 0.11%
4,191
-1,257
-23% -$107K
ET icon
75
Energy Transfer Partners
ET
$70.3B
$355K 0.11%
21,867
+230
+1% +$3.62K
1 2
3
4 5

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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.