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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
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.1%
3,701
-765
-17% -$70.1K
AR icon
77
Antero Resources
AR
$10.9B
$339K 0.1%
10,375
-3,105
-23% -$102K
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$335K 0.1%
4,640
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$330K 0.1%
2,914
-28
-1% -$2.95K
CL icon
80
Colgate-Palmolive
CL
$72.1B
$325K 0.1%
3,352
+900
+37% +$83K
PSA icon
81
Public Storage
PSA
$58.8B
$323K 0.1%
1,124
+5
+0.4% +$1.38K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$314K 0.1%
9,202
-2,372
-20% -$81.5K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$293K 0.09%
2,303
-944
-29% -$122K
CRWD icon
84
CrowdStrike
CRWD
$187B
$290K 0.09%
3,028
-24
-0.8% -$2K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.26B
$270K 0.08%
4,008
+1
+0% +$67
ROK icon
86
Rockwell Automation
ROK
$51.3B
$265K 0.08%
963
+47
+5% +$12.7K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$261K 0.08%
6,358
-572
-8% -$23.5K
LIN icon
88
Linde
LIN
$234B
$258K 0.08%
589
+1
+0.2% +$440
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$258K 0.08%
3,928
+67
+2% +$4.46K
AB icon
90
AllianceBernstein
AB
$3.47B
$252K 0.08%
7,464
+1,444
+24% +$48.3K
POOL icon
91
Pool Corp
POOL
$6.68B
$250K 0.08%
814
-174
-18% -$63K
PII icon
92
Polaris
PII
$4.13B
$247K 0.08%
3,150
– –
ISRG icon
93
Intuitive Surgical
ISRG
$119B
$246K 0.08%
554
-31
-5% -$12.3K
IBM icon
94
IBM
IBM
$195B
$243K 0.07%
1,406
+73
+5% +$12.7K
MO icon
95
Altria Group
MO
$120B
$240K 0.07%
+5,175
New +$230K
AMD icon
96
Advanced Micro Devices
AMD
$880B
$239K 0.07%
1,472
-174
-11% -$28K
HON icon
97
Honeywell
HON
$78B
$239K 0.07%
+1,185
New +$225K
AM icon
98
Antero Midstream
AM
$10.9B
$227K 0.07%
15,380
– –
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$771M
$225K 0.07%
+11,048
New +$220K
WM icon
100
Waste Management
WM
$95.3B
$225K 0.07%
+1,054
New +$219K
2 3
4
5 6

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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.