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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
+9.64%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
94.11%
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.5M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.42%
3 Financials 5.05%
4 Energy 3.99%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$115K 0.05%
+10,048
New +$106K
AMRN
102
Amarin Corp
AMRN
$286M
$11K ﹤0.01%
+632
New +$9.92K
1 2 3 4
5

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VP
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OMC
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OC
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VU
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TM
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SWA
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Second Line Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Second Line Capital, which disclosed 102 positions worth $250M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.

  • Second Line Capital's largest Q4 2023 buy was Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
  • Second Line Capital's ten largest holdings make up 61% of its $250M portfolio in Q4 2023.
  • Second Line Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.

Based on Second Line Capital's 13F filing for Q4 2023, filed 9 Feb 2024.