SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $1.06M | 0.25% |
36,511
+422
| +1% | +$12.2K |
|
|
52
Procter & Gamble
PG
$369B
| $1.05M | 0.24% |
6,586
-7,366
| -53% | -$1.17M |
|
53
Oracle
ORCL
$623B
| $1.04M | 0.24% |
4,778
+73
| +2% | +$16K |
|
54
Invesco QQQ Trust
QQQ
$362B
| $1.04M | 0.24% |
1,891
-4
| -0.2% | -$2.21K |
|
55
Lowe's Companies
LOW
$146B
| $1.04M | 0.24% |
4,676
-33
| -0.7% | -$7.32K |
|
56
Southern Company
SO
$101B
| $1.01M | 0.23% |
10,974
+113
| +1% | +$10.4K |
|
57
Johnson & Johnson
JNJ
$428B
| $863K | 0.2% |
5,648
-105
| -2% | -$16K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $855K | 0.2% |
15,731
-101
| -0.6% | -$5.49K |
|
|
DEFR
59
Aptus Deferred Income ETF
DEFR
$78.7M
| $792K | 0.18% |
+30,876
| New | +$792K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $772K | 0.18% |
4,380
+221
| +5% | +$38.9K |
|
61
Broadcom
AVGO
$1.41T
| $702K | 0.16% |
2,547
-210
| -8% | -$57.9K |
|
62
Coca-Cola
KO
$296B
| $688K | 0.16% |
9,651
+275
| +3% | +$19.6K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $595K | 0.14% |
8,614
+10
| +0.1% | +$691 |
|
64
Intellia Therapeutics
NTLA
$1.25B
| $591K | 0.14% |
63,027
-16,672
| -21% | -$156K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $590K | 0.14% |
2,871
-287
| -9% | -$59K |
|
|
PDT
66
John Hancock Premium Dividend Fund
PDT
$656M
| $580K | 0.13% |
44,071
-1,073
| -2% | -$14.1K |
|
67
AutoZone
AZO
$70.1B
| $557K | 0.13% |
150
| – | – |
|
68
Merck
MRK
$211B
| $486K | 0.11% |
6,078
+715
| +13% | +$57.1K |
|
69
Vanguard Growth ETF
VUG
$184B
| $480K | 0.11% |
1,095
-6
| -0.5% | -$2.63K |
|
70
Bank of America
BAC
$370B
| $480K | 0.11% |
10,135
-162
| -2% | -$7.67K |
|
71
CrowdStrike
CRWD
$103B
| $476K | 0.11% |
934
+47
| +5% | +$23.9K |
|
72
Energy Transfer Partners
ET
$60.3B
| $476K | 0.11% |
26,237
+992
| +4% | +$18K |
|
73
Kinder Morgan
KMI
$59.4B
| $473K | 0.11% |
16,092
+267
| +2% | +$7.85K |
|
74
ConocoPhillips
COP
$118B
| $471K | 0.11% |
5,246
+254
| +5% | +$22.8K |
|
75
Trane Technologies
TT
$90.2B
| $460K | 0.11% |
1,052
+10
| +1% | +$4.37K |
|