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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
+2.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$3.99M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
56
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$2.05M
2
HD icon
Home Depot
HD
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.73M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.17M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.33M
2
SOFI icon
SoFi Technologies
SOFI
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
APP icon
Applovin
APP
+$1.64M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$192B
$348K 0.09%
8,701
-253
-3% -$10.7K
ADBE icon
77
Adobe
ADBE
$89.7B
$342K 0.09%
768
+26
+4% +$12.9K
BX icon
78
Blackstone
BX
$103B
$338K 0.09%
1,959
-420
-18% -$73.2K
PSA icon
79
Public Storage
PSA
$60B
$337K 0.09%
1,124
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.09%
2,856
-52
-2% -$6.05K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$330K 0.09%
3,653
-541
-13% -$51.1K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$330K 0.09%
+1,138
New +$332K
CRWD icon
83
CrowdStrike
CRWD
$187B
$325K 0.09%
3,800
-88
-2% -$7.32K
WEC icon
84
WEC Energy
WEC
$37.6B
$319K 0.09%
3,396
+1,203
+55% +$117K
AB icon
85
AllianceBernstein
AB
$3.46B
$315K 0.09%
8,501
+594
+8% +$21.6K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$312K 0.08%
19,305
+5,350
+38% +$88.3K
IBM icon
87
IBM
IBM
$203B
$309K 0.08%
1,406
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$308K 0.08%
6,372
+62
+1% +$3K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$306K 0.08%
+3,976
New +$317K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$305K 0.08%
3,352
– –
POOL icon
91
Pool Corp
POOL
$6.65B
$303K 0.08%
888
+35
+4% +$12.8K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$302K 0.08%
578
+19
+3% +$9.9K
ROK icon
93
Rockwell Automation
ROK
$51.2B
$284K 0.08%
995
+32
+3% +$9K
MO icon
94
Altria Group
MO
$122B
$280K 0.08%
5,254
+272
+5% +$14.5K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$273K 0.07%
7,222
-1,984
-22% -$78.7K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.27B
$267K 0.07%
3,925
– –
HON icon
97
Honeywell
HON
$76.6B
$260K 0.07%
1,222
+37
+3% +$7.72K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$257K 0.07%
3,989
+61
+2% +$4.12K
PEP icon
99
PepsiCo
PEP
$187B
$254K 0.07%
1,670
-644
-28% -$106K
MCD icon
100
McDonald's
MCD
$188B
$252K 0.07%
869
– –
2 3
4
5 6

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Second Line Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Second Line Capital held 148 positions worth $371M, up 1.1% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital's Q4 2024 filing shows 12 new, 56 increased, 51 reduced and 17 closed positions. Its largest new stake was Intellia Therapeutics: 131,122 shares worth $1.53M. The largest sale was ON Semiconductor, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q4 2024 buy was Intellia Therapeutics: 131,122 shares worth $1.53M.
  • Second Line Capital added most to Home Depot in Q4 2024, an estimated $1.73M increase.
  • Second Line Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.88M.
  • Second Line Capital fully exited ON Semiconductor in Q4 2024, selling an estimated $2.33M.
  • Second Line Capital's ten largest holdings make up 58% of its $371M portfolio in Q4 2024.
  • Second Line Capital opened 12 new positions and closed 17 in Q4 2024.
  • Second Line Capital's portfolio value rose 1.1% quarter-over-quarter to $371M.

Based on Second Line Capital's 13F filing for Q4 2024, filed 14 Feb 2025.