SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.19%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$18.2M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$15.2M |
| 3 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$6.03M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$360K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $325K | 0.11% |
1,119
| – | – |
|
77
Polaris
PII
$3.1B
| $315K | 0.1% |
3,150
| – | – |
|
78
Illinois Tool Works
ITW
$76.1B
| $311K | 0.1% |
+1,153
| New | +$311K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.7B
| $306K | 0.1% |
1,471
-227
| -13% | -$47.3K |
|
80
Vanguard Information Technology ETF
VGT
$98.2B
| $304K | 0.1% |
580
+9
| +2% | +$4.72K |
|
81
Advanced Micro Devices
AMD
$261B
| $297K | 0.1% |
1,646
-33
| -2% | -$5.96K |
|
82
BP
BP
$90B
| $292K | 0.09% |
7,757
+1,382
| +22% | +$52.1K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.5B
| $292K | 0.09% |
6,930
-3,236
| -32% | -$136K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $288K | 0.09% |
7,283
-1,686
| -19% | -$66.7K |
|
85
Verizon
VZ
$186B
| $285K | 0.09% |
+6,795
| New | +$285K |
|
86
ConocoPhillips
COP
$123B
| $275K | 0.09% |
+2,158
| New | +$275K |
|
87
Linde
LIN
$223B
| $273K | 0.09% |
588
+101
| +21% | +$46.9K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $270K | 0.09% |
1,924
-289
| -13% | -$40.6K |
|
89
iShares International Dividend Growth ETF
IGRO
$1.17B
| $270K | 0.09% |
4,007
-2,573
| -39% | -$173K |
|
90
Phillips 66
PSX
$53.6B
| $268K | 0.09% |
+1,642
| New | +$268K |
|
91
Rockwell Automation
ROK
$37.7B
| $267K | 0.09% |
916
| – | – |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $259K | 0.08% |
3,861
| – | – |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $256K | 0.08% |
10,142
-1,578
| -13% | -$39.9K |
|
94
IBM
IBM
$223B
| $255K | 0.08% |
+1,333
| New | +$255K |
|
95
CrowdStrike
CRWD
$103B
| $245K | 0.08% |
+763
| New | +$245K |
|
96
Accenture
ACN
$159B
| $237K | 0.08% |
683
+50
| +8% | +$17.3K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235K | 0.08% |
2,494
-1,724
| -41% | -$163K |
|
98
PepsiCo
PEP
$209B
| $234K | 0.08% |
+1,327
| New | +$234K |
|
99
Intuitive Surgical
ISRG
$168B
| $233K | 0.08% |
+585
| New | +$233K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $228K | 0.07% |
+1,886
| New | +$228K |
|