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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
+6.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
66
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.49M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
CVX icon
Chevron
CVX
+$1.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.33M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
ADBE icon
Adobe
ADBE
+$2.06M
4
SKX
Skechers
SKX
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$987K 0.27%
44,880
+12,765
+40% +$254K
JNJ icon
52
Johnson & Johnson
JNJ
$633B
$965K 0.26%
5,953
+1,681
+39% +$268K
SO icon
53
Southern Company
SO
$110B
$958K 0.26%
10,625
-546
-5% -$46.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$456B
$916K 0.25%
1,876
-18
-1% -$8.52K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$863K 0.24%
5,206
-13,403
-72% -$2.25M
FUBO icon
56
FuboTV Inc
FUBO
$251M
$762K 0.21%
44,701
– –
ORCL icon
57
Oracle
ORCL
$337B
$650K 0.18%
3,816
+58
+2% +$8.4K
KO icon
58
Coca-Cola
KO
$352B
$648K 0.18%
8,957
+1,147
+15% +$78.5K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$621K 0.17%
6,768
+3,067
+83% +$281K
PDT
60
John Hancock Premium Dividend Fund
PDT
$634M
$616K 0.17%
46,592
+215
+0.5% +$2.69K
MRK icon
61
Merck
MRK
$323B
$610K 0.17%
5,337
+703
+15% +$83.5K
PG icon
62
Procter & Gamble
PG
$343B
$571K 0.16%
3,297
+506
+18% +$85.9K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$531K 0.14%
11,673
+35
+0.3% +$1.54K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$523K 0.14%
2,151
+6
+0.3% +$1.37K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$519K 0.14%
3,367
-216
-6% -$32.7K
COP icon
66
ConocoPhillips
COP
$147B
$514K 0.14%
4,882
+26
+0.5% +$2.86K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$476K 0.13%
2,813
-1
-0% -$162
AZO icon
68
AutoZone
AZO
$47.8B
$473K 0.13%
150
– –
FSK icon
69
FS KKR Capital
FSK
$2.97B
$447K 0.12%
21,898
-312
-1% -$6.2K
BP icon
70
BP
BP
$114B
$443K 0.12%
14,109
+1,758
+14% +$59.5K
HWC icon
71
Hancock Whitney
HWC
$6.14B
$426K 0.12%
+8,330
New +$424K
PSA icon
72
Public Storage
PSA
$59.8B
$409K 0.11%
1,124
– –
PSX icon
73
Phillips 66
PSX
$83.9B
$406K 0.11%
3,091
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$404K 0.11%
6,318
-228
-3% -$14.1K
VZ icon
75
Verizon
VZ
$188B
$402K 0.11%
8,954
-857
-9% -$35.8K
1 2
3
4 5

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Second Line Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Second Line Capital held 139 positions worth $367M, up 12% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital deployed $20.4M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Quanta Services: 9,733 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.25M trimmed.

  • Second Line Capital's largest Q3 2024 buy was Quanta Services: 9,733 shares worth $2.9M.
  • Second Line Capital added most to Advanced Micro Devices in Q3 2024, an estimated $2.49M increase.
  • Second Line Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.25M.
  • Second Line Capital fully exited MasTec in Q3 2024, selling an estimated $2.28M.
  • Second Line Capital's ten largest holdings make up 58% of its $367M portfolio in Q3 2024.
  • Second Line Capital opened 24 new positions and closed 3 in Q3 2024.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $367M.

Based on Second Line Capital's 13F filing for Q3 2024, filed 19 Nov 2024.