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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
+9.64%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
94.11%
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.5M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$4.14B
$299K 0.12%
+3,150
New +$289K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$298K 0.12%
+9,462
New +$289K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$291K 0.12%
+2,556
New +$268K
PG icon
79
Procter & Gamble
PG
$347B
$285K 0.11%
+1,944
New +$288K
ROK icon
80
Rockwell Automation
ROK
$51.1B
$284K 0.11%
+916
New +$257K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$284K 0.11%
+6,644
New +$266K
MRK icon
82
Merck
MRK
$309B
$277K 0.11%
+2,520
New +$262K
VGT icon
83
Vanguard Information Technology ETF
VGT
$140B
$276K 0.11%
+4,568
New +$255K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$270K 0.11%
+19,596
New +$266K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$263K 0.11%
+3,652
New +$253K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$259K 0.1%
+2,900
New +$240K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$251K 0.1%
+8,804
New +$244K
AMD icon
88
Advanced Micro Devices
AMD
$842B
$248K 0.1%
+1,679
New +$198K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$246K 0.1%
+3,861
New +$230K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$241K 0.1%
+3,842
New +$231K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42B
$235K 0.09%
+4,360
New +$221K
BP icon
92
BP
BP
$109B
$226K 0.09%
+6,375
New +$233K
ACN icon
93
Accenture
ACN
$88.9B
$222K 0.09%
+633
New +$204K
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$527M
$213K 0.09%
+5,267
New +$212K
COST icon
95
Costco
COST
$414B
$208K 0.08%
+308
New +$183K
SPBO icon
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$203K 0.08%
+6,886
New +$193K
LIN icon
97
Linde
LIN
$237B
$200K 0.08%
+487
New +$192K
RA
98
Brookfield Real Assets Income Fund
RA
$715M
$200K 0.08%
+15,598
New +$194K
AM icon
99
Antero Midstream
AM
$10.7B
$193K 0.08%
+15,380
New +$194K
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$317M
$168K 0.07%
+18,028
New +$160K
1 2 3
4
5

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VP
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OMC
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OC
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VU
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TM
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SWA
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Second Line Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Second Line Capital, which disclosed 102 positions worth $250M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.

  • Second Line Capital's largest Q4 2023 buy was Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
  • Second Line Capital's ten largest holdings make up 61% of its $250M portfolio in Q4 2023.
  • Second Line Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Second Line Capital's 13F filing for Q4 2023, filed 9 Feb 2024.