SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+2.66%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
57
Reduced
50
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Home Depot
HD
|
$1.65M |
| 3 |
Intellia Therapeutics
NTLA
|
$1.53M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$975K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
ON Semiconductor
ON
|
$2.33M |
| 3 |
Applovin
APP
|
$2.09M |
| 4 |
SoFi Technologies
SOFI
|
$1.92M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.55T
| $871K | 0.23% |
4,600
-606
| -12% | -$115K |
|
52
Johnson & Johnson
JNJ
$429B
| $772K | 0.21% |
5,336
-617
| -10% | -$89.2K |
|
53
fuboTV
FUBO
$1.27B
| $676K | 0.18% |
536,413
| – | – |
|
|
PDT
54
John Hancock Premium Dividend Fund
PDT
$659M
| $632K | 0.17% |
49,618
+3,026
| +6% | +$38.6K |
|
55
Oracle
ORCL
$630B
| $631K | 0.17% |
3,785
-31
| -0.8% | -$5.17K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $549K | 0.15% |
+2,802
| New | +$549K |
|
57
Coca-Cola
KO
$297B
| $531K | 0.14% |
8,530
-427
| -5% | -$26.6K |
|
58
Merck
MRK
$213B
| $508K | 0.14% |
5,066
-271
| -5% | -$27.2K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $507K | 0.14% |
+8,604
| New | +$507K |
|
60
Energy Transfer Partners
ET
$60.7B
| $504K | 0.14% |
25,728
+2,219
| +9% | +$43.5K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $499K | 0.13% |
11,119
-554
| -5% | -$24.9K |
|
62
ConocoPhillips
COP
$123B
| $495K | 0.13% |
4,990
+108
| +2% | +$10.7K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $493K | 0.13% |
5,389
-1,379
| -20% | -$126K |
|
64
Procter & Gamble
PG
$370B
| $485K | 0.13% |
2,891
-406
| -12% | -$68.1K |
|
65
AutoZone
AZO
$69.9B
| $480K | 0.13% |
150
| – | – |
|
66
FS KKR Capital
FSK
$5.05B
| $460K | 0.12% |
21,173
-725
| -3% | -$15.7K |
|
67
SPDR Gold Trust
GLD
$110B
| $437K | 0.12% |
1,805
-346
| -16% | -$83.8K |
|
68
Vanguard Growth ETF
VUG
$183B
| $428K | 0.12% |
1,043
-10
| -0.9% | -$4.1K |
|
69
Kinder Morgan
KMI
$59.3B
| $424K | 0.11% |
15,485
+4,358
| +39% | +$119K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.11% |
3,074
-293
| -9% | -$40.3K |
|
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $413K | 0.11% |
2,502
-311
| -11% | -$51.4K |
|
72
BP
BP
$90.5B
| $396K | 0.11% |
13,413
-696
| -5% | -$20.6K |
|
73
Phillips 66
PSX
$53.9B
| $391K | 0.11% |
3,434
+343
| +11% | +$39.1K |
|
74
Vanguard Information Technology ETF
VGT
$98.3B
| $367K | 0.1% |
590
-25
| -4% | -$15.5K |
|
75
Antero Resources
AR
$10B
| $364K | 0.1% |
10,375
| – | – |
|