SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
-1.37%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
GigaCloud Technology
GCT
|
$404K |
| 3 |
fuboTV
FUBO
|
$392K |
| 4 |
Intellia Therapeutics
NTLA
|
$366K |
| 5 |
Adobe
ADBE
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
fuboTV
FUBO
$1.28B
| $1.17M | 0.3% |
402,327
-134,086
| -25% | -$392K |
|
52
Lowe's Companies
LOW
$145B
| $1.1M | 0.28% |
4,709
-84
| -2% | -$19.6K |
|
53
AT&T
T
$207B
| $1.02M | 0.26% |
36,089
-2,710
| -7% | -$76.6K |
|
54
Southern Company
SO
$101B
| $999K | 0.26% |
10,861
-1,112
| -9% | -$102K |
|
55
Johnson & Johnson
JNJ
$429B
| $954K | 0.25% |
5,753
+417
| +8% | +$69.2K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $889K | 0.23% |
1,895
+30
| +2% | +$14.1K |
|
57
Axcelis
ACLS
$2.5B
| $861K | 0.22% |
+17,343
| New | +$861K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $810K | 0.21% |
15,832
-1,575
| -9% | -$80.6K |
|
59
Coca-Cola
KO
$296B
| $676K | 0.17% |
9,376
+846
| +10% | +$61K |
|
60
Oracle
ORCL
$629B
| $658K | 0.17% |
4,705
+920
| +24% | +$129K |
|
61
Alphabet (Google) Class A
GOOGL
$2.55T
| $643K | 0.17% |
4,159
-441
| -10% | -$68.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $613K | 0.16% |
3,158
+356
| +13% | +$69.1K |
|
|
PDT
63
John Hancock Premium Dividend Fund
PDT
$657M
| $590K | 0.15% |
45,144
-4,474
| -9% | -$58.5K |
|
64
AutoZone
AZO
$69.9B
| $572K | 0.15% |
150
| – | – |
|
|
65
Intellia Therapeutics
NTLA
$1.23B
| $567K | 0.15% |
79,699
-51,423
| -39% | -$366K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $534K | 0.14% |
8,604
| – | – |
|
67
ConocoPhillips
COP
$123B
| $524K | 0.14% |
4,992
+2
| +0% | +$210 |
|
68
Merck
MRK
$213B
| $486K | 0.13% |
5,363
+297
| +6% | +$26.9K |
|
69
Energy Transfer Partners
ET
$60.8B
| $469K | 0.12% |
25,245
-483
| -2% | -$8.98K |
|
|
70
Broadcom
AVGO
$1.4T
| $462K | 0.12% |
2,757
-6,556
| -70% | -$1.1M |
|
71
FS KKR Capital
FSK
$5.05B
| $458K | 0.12% |
21,173
| – | – |
|
72
Kinder Morgan
KMI
$59.3B
| $451K | 0.12% |
15,825
+340
| +2% | +$9.7K |
|
73
Antero Resources
AR
$10B
| $450K | 0.12% |
11,118
+743
| +7% | +$30K |
|
74
Colgate-Palmolive
CL
$68.1B
| $447K | 0.12% |
4,770
+1,418
| +42% | +$133K |
|
75
SPDR Gold Trust
GLD
$110B
| $438K | 0.11% |
1,519
-286
| -16% | -$82.4K |
|