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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
-1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$27.2M
Cap. Flow %
7%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
SHAK icon
Shake Shack
SHAK
+$1.84M
5
DECK icon
Deckers Outdoor
DECK
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$519K
3
GCT icon
GigaCloud Technology
GCT
+$518K
4
FUBO icon
FuboTV Inc
FUBO
+$486K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
51
FuboTV Inc
FUBO
$245M
$1.17M 0.3%
33,527
-11,174
-25% -$486K
LOW icon
52
Lowe's Companies
LOW
$116B
$1.1M 0.28%
4,709
-84
-2% -$20.7K
T icon
53
AT&T
T
$165B
$1.02M 0.26%
36,089
-2,710
-7% -$68.1K
SO icon
54
Southern Company
SO
$110B
$999K 0.26%
10,861
-1,112
-9% -$96.3K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$954K 0.25%
5,753
+417
+8% +$65.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$889K 0.23%
1,895
+30
+2% +$15.2K
ACLS icon
57
Axcelis
ACLS
$4.12B
$861K 0.22%
+17,343
New +$1.1M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$810K 0.21%
15,832
-1,575
-9% -$85.9K
KO icon
59
Coca-Cola
KO
$354B
$676K 0.17%
9,376
+846
+10% +$56.5K
ORCL icon
60
Oracle
ORCL
$331B
$658K 0.17%
4,705
+920
+24% +$150K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$643K 0.17%
4,159
-441
-10% -$80K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.16%
3,158
+356
+13% +$70.8K
PDT
63
John Hancock Premium Dividend Fund
PDT
$634M
$590K 0.15%
45,144
-4,474
-9% -$57.4K
AZO icon
64
AutoZone
AZO
$48.3B
$572K 0.15%
150
– –
NTLA icon
65
Intellia Therapeutics
NTLA
$1.5B
$567K 0.15%
79,699
-51,423
-39% -$519K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$534K 0.14%
8,604
– –
COP icon
67
ConocoPhillips
COP
$147B
$524K 0.14%
4,992
+2
+0% +$199
MRK icon
68
Merck
MRK
$324B
$486K 0.13%
5,363
+297
+6% +$27.7K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$469K 0.12%
25,245
-483
-2% -$9.41K
AVGO icon
70
Broadcom
AVGO
$1.82T
$462K 0.12%
2,757
-6,556
-70% -$1.39M
FSK icon
71
FS KKR Capital
FSK
$2.98B
$458K 0.12%
21,173
– –
KMI icon
72
Kinder Morgan
KMI
$73.1B
$451K 0.12%
15,825
+340
+2% +$9.41K
AR icon
73
Antero Resources
AR
$10.9B
$450K 0.12%
11,118
+743
+7% +$28.5K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$447K 0.12%
4,770
+1,418
+42% +$127K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$438K 0.11%
1,519
-286
-16% -$75.6K
1 2
3
4 5

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FWM
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Second Line Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Second Line Capital held 155 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $27.2M of net new capital in Q1 2025, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Second Line Capital's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.
  • Second Line Capital added most to Procter & Gamble in Q1 2025, an estimated $1.85M increase.
  • Second Line Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Second Line Capital fully exited Adobe in Q1 2025, selling an estimated $342K.
  • Second Line Capital's ten largest holdings make up 56% of its $388M portfolio in Q1 2025.
  • Second Line Capital opened 24 new positions and closed 10 in Q1 2025.
  • Second Line Capital's portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.