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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
+6.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
66
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.49M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
CVX icon
Chevron
CVX
+$1.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.33M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
ADBE icon
Adobe
ADBE
+$2.06M
4
SKX
Skechers
SKX
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$394K 0.11%
+2,314
New +$398K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$391K 0.11%
4,194
+3
+0.1% +$270
ADBE icon
78
Adobe
ADBE
$87.8B
$384K 0.1%
742
-3,763
-84% -$2.06M
ABBV icon
79
AbbVie
ABBV
$458B
$379K 0.1%
+1,918
New +$358K
ET icon
80
Energy Transfer Partners
ET
$70.5B
$377K 0.1%
23,509
+1,642
+8% +$26.4K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$372K 0.1%
9,206
+4
+0% +$148
BX icon
82
Blackstone
BX
$101B
$364K 0.1%
+2,379
New +$330K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$361K 0.1%
4,920
+280
+6% +$19.9K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$348K 0.09%
3,352
– –
MSI icon
85
Motorola Solutions
MSI
$67.9B
$339K 0.09%
+752
New +$314K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.09%
2,908
-6
-0.2% -$659
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$328K 0.09%
2,307
+4
+0.2% +$541
POOL icon
88
Pool Corp
POOL
$6.61B
$322K 0.09%
853
+39
+5% +$13.5K
CMCSA icon
89
Comcast
CMCSA
$79.7B
$315K 0.09%
7,540
+2,038
+37% +$80.5K
IBM icon
90
IBM
IBM
$200B
$311K 0.08%
1,406
– –
AR icon
91
Antero Resources
AR
$11.1B
$297K 0.08%
10,375
– –
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.27B
$293K 0.08%
3,925
-83
-2% -$5.88K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$286K 0.08%
6,310
-48
-0.8% -$2.09K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$284K 0.08%
+5,483
New +$257K
ABT icon
95
Abbott
ABT
$180B
$278K 0.08%
+2,441
New +$268K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$278K 0.08%
3,928
– –
AB icon
97
AllianceBernstein
AB
$3.46B
$276K 0.08%
7,907
+443
+6% +$15.1K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$275K 0.07%
559
+5
+0.9% +$2.33K
CRWD icon
99
CrowdStrike
CRWD
$186B
$273K 0.07%
3,888
+860
+28% +$61.1K
MCD icon
100
McDonald's
MCD
$189B
$265K 0.07%
869
– –
2 3
4
5 6

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Second Line Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Second Line Capital held 139 positions worth $367M, up 12% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital deployed $20.4M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Quanta Services: 9,733 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.25M trimmed.

  • Second Line Capital's largest Q3 2024 buy was Quanta Services: 9,733 shares worth $2.9M.
  • Second Line Capital added most to Advanced Micro Devices in Q3 2024, an estimated $2.49M increase.
  • Second Line Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.25M.
  • Second Line Capital fully exited MasTec in Q3 2024, selling an estimated $2.28M.
  • Second Line Capital's ten largest holdings make up 58% of its $367M portfolio in Q3 2024.
  • Second Line Capital opened 24 new positions and closed 3 in Q3 2024.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $367M.

Based on Second Line Capital's 13F filing for Q3 2024, filed 19 Nov 2024.