SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
-1.37%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
GigaCloud Technology
GCT
|
$404K |
| 3 |
fuboTV
FUBO
|
$392K |
| 4 |
Intellia Therapeutics
NTLA
|
$366K |
| 5 |
Adobe
ADBE
|
$342K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 4.06% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $430K | 0.11% |
+10,297
| New | +$430K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $428K | 0.11% |
10,511
-608
| -5% | -$24.8K |
|
78
Verizon
VZ
$185B
| $421K | 0.11% |
9,271
+570
| +7% | +$25.9K |
|
79
Vanguard Growth ETF
VUG
$181B
| $408K | 0.11% |
1,101
+58
| +6% | +$21.5K |
|
80
Altria Group
MO
$113B
| $405K | 0.1% |
6,643
+1,389
| +26% | +$84.7K |
|
81
BP
BP
$90.2B
| $402K | 0.1% |
11,909
-1,504
| -11% | -$50.8K |
|
82
McDonald's
MCD
$225B
| $402K | 0.1% |
1,288
+419
| +48% | +$131K |
|
83
Phillips 66
PSX
$53.5B
| $387K | 0.1% |
3,134
-300
| -9% | -$37K |
|
84
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $380K | 0.1% |
2,184
-318
| -13% | -$55.4K |
|
85
Motorola Solutions
MSI
$79B
| $361K | 0.09% |
823
+335
| +69% | +$147K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $361K | 0.09% |
2,474
-600
| -20% | -$87.6K |
|
87
Trane Technologies
TT
$91.4B
| $351K | 0.09% |
+1,042
| New | +$351K |
|
88
IBM
IBM
$223B
| $350K | 0.09% |
1,406
| – | – |
|
89
AbbVie
ABBV
$372B
| $349K | 0.09% |
1,666
+504
| +43% | +$106K |
|
90
Abbott
ABT
$229B
| $343K | 0.09% |
2,587
+775
| +43% | +$103K |
|
91
iShares US Real Estate ETF
IYR
$3.71B
| $335K | 0.09% |
+3,501
| New | +$335K |
|
92
Public Storage
PSA
$51.2B
| $335K | 0.09% |
1,119
-5
| -0.4% | -$1.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.4B
| $320K | 0.08% |
6,424
+52
| +0.8% | +$2.59K |
|
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $316K | 0.08% |
19,305
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$97.5B
| $315K | 0.08% |
580
-10
| -2% | -$5.42K |
|
96
CrowdStrike
CRWD
$103B
| $313K | 0.08% |
887
-63
| -7% | -$22.2K |
|
97
iShares International Dividend Growth ETF
IGRO
$1.17B
| $313K | 0.08% |
4,315
+390
| +10% | +$28.3K |
|
98
AllianceBernstein
AB
$4.32B
| $312K | 0.08% |
8,155
-346
| -4% | -$13.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$518B
| $310K | 0.08% |
1,129
-9
| -0.8% | -$2.47K |
|
100
Pool Corp
POOL
$11.3B
| $307K | 0.08% |
964
+76
| +9% | +$24.2K |
|