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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
-1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$27.2M
Cap. Flow %
7%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
SHAK icon
Shake Shack
SHAK
+$1.84M
5
DECK icon
Deckers Outdoor
DECK
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$519K
3
GCT icon
GigaCloud Technology
GCT
+$518K
4
FUBO icon
FuboTV Inc
FUBO
+$486K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$430K 0.11%
+10,297
New +$459K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$428K 0.11%
10,511
-608
-5% -$26.8K
VZ icon
78
Verizon
VZ
$194B
$421K 0.11%
9,271
+570
+7% +$23.7K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$408K 0.11%
6,606
+348
+6% +$23.5K
MO icon
80
Altria Group
MO
$122B
$405K 0.1%
6,643
+1,389
+26% +$75.8K
BP icon
81
BP
BP
$113B
$402K 0.1%
11,909
-1,504
-11% -$49.1K
MCD icon
82
McDonald's
MCD
$188B
$402K 0.1%
1,288
+419
+48% +$125K
PSX icon
83
Phillips 66
PSX
$82.9B
$387K 0.1%
3,134
-300
-9% -$37K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$380K 0.1%
2,184
-318
-13% -$54.2K
MSI icon
85
Motorola Solutions
MSI
$69.4B
$361K 0.09%
823
+335
+69% +$149K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$361K 0.09%
2,474
-600
-20% -$87.2K
TT icon
87
Trane Technologies
TT
$106B
$351K 0.09%
+1,042
New +$377K
IBM icon
88
IBM
IBM
$202B
$350K 0.09%
1,406
– –
ABBV icon
89
AbbVie
ABBV
$458B
$349K 0.09%
1,666
+504
+43% +$98K
ABT icon
90
Abbott
ABT
$180B
$343K 0.09%
2,587
+775
+43% +$98.6K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.59B
$335K 0.09%
+3,501
New +$333K
PSA icon
92
Public Storage
PSA
$60.2B
$335K 0.09%
1,119
-5
-0.4% -$1.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$320K 0.08%
6,424
+52
+0.8% +$2.61K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$316K 0.08%
19,305
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$315K 0.08%
4,640
-80
-2% -$6.03K
CRWD icon
96
CrowdStrike
CRWD
$187B
$313K 0.08%
3,548
-252
-7% -$24K
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.27B
$313K 0.08%
4,315
+390
+10% +$27.6K
AB icon
98
AllianceBernstein
AB
$3.47B
$312K 0.08%
8,155
-346
-4% -$13K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$310K 0.08%
1,129
-9
-0.8% -$2.62K
POOL icon
100
Pool Corp
POOL
$6.7B
$307K 0.08%
964
+76
+9% +$25.8K
2 3
4
5 6

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FWM
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Second Line Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Second Line Capital held 155 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $27.2M of net new capital in Q1 2025, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Second Line Capital's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.
  • Second Line Capital added most to Procter & Gamble in Q1 2025, an estimated $1.85M increase.
  • Second Line Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Second Line Capital fully exited Adobe in Q1 2025, selling an estimated $342K.
  • Second Line Capital's ten largest holdings make up 56% of its $388M portfolio in Q1 2025.
  • Second Line Capital opened 24 new positions and closed 10 in Q1 2025.
  • Second Line Capital's portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.