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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
+2.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$3.99M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
56
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$2.05M
2
HD icon
Home Depot
HD
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.73M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.17M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.33M
2
SOFI icon
SoFi Technologies
SOFI
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
APP icon
Applovin
APP
+$1.64M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$871K 0.23%
4,600
-606
-12% -$106K
JNJ icon
52
Johnson & Johnson
JNJ
$633B
$772K 0.21%
5,336
-617
-10% -$95.6K
FUBO icon
53
FuboTV Inc
FUBO
$251M
$676K 0.18%
44,701
– –
PDT
54
John Hancock Premium Dividend Fund
PDT
$635M
$632K 0.17%
49,618
+3,026
+6% +$39.1K
ORCL icon
55
Oracle
ORCL
$335B
$631K 0.17%
3,785
-31
-0.8% -$5.51K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.15%
+2,802
New +$559K
KO icon
57
Coca-Cola
KO
$353B
$531K 0.14%
8,530
-427
-5% -$27.9K
MRK icon
58
Merck
MRK
$324B
$508K 0.14%
5,066
-271
-5% -$27.9K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$507K 0.14%
+8,604
New +$533K
ET icon
60
Energy Transfer Partners
ET
$70.3B
$504K 0.14%
25,728
+2,219
+9% +$39.3K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$499K 0.13%
11,119
-554
-5% -$25.8K
COP icon
62
ConocoPhillips
COP
$147B
$495K 0.13%
4,990
+108
+2% +$11.5K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$493K 0.13%
5,389
-1,379
-20% -$126K
PG icon
64
Procter & Gamble
PG
$342B
$485K 0.13%
2,891
-406
-12% -$69.1K
AZO icon
65
AutoZone
AZO
$47.8B
$480K 0.13%
150
– –
FSK icon
66
FS KKR Capital
FSK
$2.96B
$460K 0.12%
21,173
-725
-3% -$15.2K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$437K 0.12%
1,805
-346
-16% -$85K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$428K 0.12%
6,258
-60
-0.9% -$4.03K
KMI icon
69
Kinder Morgan
KMI
$73.2B
$424K 0.11%
15,485
+4,358
+39% +$114K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$423K 0.11%
3,074
-293
-9% -$42.9K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$413K 0.11%
2,502
-311
-11% -$53.2K
BP icon
72
BP
BP
$113B
$396K 0.11%
13,413
-696
-5% -$20.9K
PSX icon
73
Phillips 66
PSX
$83.3B
$391K 0.11%
3,434
+343
+11% +$43.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$367K 0.1%
4,720
-200
-4% -$15.4K
AR icon
75
Antero Resources
AR
$11B
$364K 0.1%
10,375
– –
1 2
3
4 5

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Second Line Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Second Line Capital held 148 positions worth $371M, up 1.1% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital's Q4 2024 filing shows 12 new, 56 increased, 51 reduced and 17 closed positions. Its largest new stake was Intellia Therapeutics: 131,122 shares worth $1.53M. The largest sale was ON Semiconductor, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q4 2024 buy was Intellia Therapeutics: 131,122 shares worth $1.53M.
  • Second Line Capital added most to Home Depot in Q4 2024, an estimated $1.73M increase.
  • Second Line Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.88M.
  • Second Line Capital fully exited ON Semiconductor in Q4 2024, selling an estimated $2.33M.
  • Second Line Capital's ten largest holdings make up 58% of its $371M portfolio in Q4 2024.
  • Second Line Capital opened 12 new positions and closed 17 in Q4 2024.
  • Second Line Capital's portfolio value rose 1.1% quarter-over-quarter to $371M.

Based on Second Line Capital's 13F filing for Q4 2024, filed 14 Feb 2025.