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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
+8.19%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$17.6M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.4M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$5.77M
4
ALB icon
Albemarle
ALB
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.4B
$325K 0.11%
1,119
– –
PII icon
77
Polaris
PII
$4.14B
$315K 0.1%
3,150
– –
ITW icon
78
Illinois Tool Works
ITW
$78.2B
$311K 0.1%
+1,153
New +$299K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$306K 0.1%
2,942
-454
-13% -$45.9K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$304K 0.1%
4,640
+72
+2% +$4.56K
AMD icon
81
Advanced Micro Devices
AMD
$821B
$297K 0.1%
1,646
-33
-2% -$5.77K
BP icon
82
BP
BP
$108B
$292K 0.09%
7,757
+1,382
+22% +$49.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$292K 0.09%
6,930
-3,236
-32% -$128K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$288K 0.09%
7,283
-1,686
-19% -$65.6K
VZ icon
85
Verizon
VZ
$182B
$285K 0.09%
+6,795
New +$274K
COP icon
86
ConocoPhillips
COP
$141B
$275K 0.09%
+2,158
New +$246K
LIN icon
87
Linde
LIN
$237B
$273K 0.09%
588
+101
+21% +$43.7K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$270K 0.09%
1,924
-289
-13% -$38.8K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.26B
$270K 0.09%
4,007
-2,573
-39% -$168K
PSX icon
90
Phillips 66
PSX
$83.7B
$268K 0.09%
+1,642
New +$237K
ROK icon
91
Rockwell Automation
ROK
$51B
$267K 0.09%
916
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$259K 0.08%
3,861
– –
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$256K 0.08%
10,142
-1,578
-13% -$39.9K
IBM icon
94
IBM
IBM
$200B
$255K 0.08%
+1,333
New +$243K
CRWD icon
95
CrowdStrike
CRWD
$202B
$245K 0.08%
+3,052
New +$234K
ACN icon
96
Accenture
ACN
$88.6B
$237K 0.08%
683
+50
+8% +$18.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$235K 0.08%
4,988
-3,448
-41% -$148K
PEP icon
98
PepsiCo
PEP
$185B
$234K 0.08%
+1,327
New +$223K
ISRG icon
99
Intuitive Surgical
ISRG
$125B
$233K 0.08%
+585
New +$221K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.7B
$228K 0.07%
+1,886
New +$216K
1 2 3
4
5

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Second Line Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Second Line Capital held 123 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $38.7M of net new capital in Q1 2024, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.96M trimmed.

  • Second Line Capital's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.
  • Second Line Capital added most to Aptus International Enhanced Yield ETF in Q1 2024, an estimated $17.6M increase.
  • Second Line Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.96M.
  • Second Line Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $298K.
  • Second Line Capital's ten largest holdings make up 59% of its $308M portfolio in Q1 2024.
  • Second Line Capital opened 21 new positions and closed 9 in Q1 2024.
  • Second Line Capital's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.