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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
+8.19%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$17.6M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.4M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$5.77M
4
ALB icon
Albemarle
ALB
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.93%
3 Financials 4.8%
4 Energy 4.32%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$488B
$222K 0.07%
+5,034
New +$224K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$221K 0.07%
+2,452
New +$208K
RA
103
Brookfield Real Assets Income Fund
RA
$714M
$217K 0.07%
16,800
+1,202
+8% +$15.6K
AM icon
104
Antero Midstream
AM
$10.7B
$216K 0.07%
15,380
– –
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$215K 0.07%
7,645
-1,159
-13% -$32.7K
AB icon
106
AllianceBernstein
AB
$3.55B
$209K 0.07%
+6,020
New +$200K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$209K 0.07%
3,173
-669
-17% -$42.7K
IP icon
108
International Paper
IP
$19.2B
$203K 0.07%
+5,206
New +$189K
DIS icon
109
Walt Disney
DIS
$167B
$201K 0.07%
+1,639
New +$171K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$318M
$164K 0.05%
16,905
-1,123
-6% -$10.6K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$134K 0.04%
11,648
+1,600
+16% +$18.1K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$90.8K 0.03%
+12,551
New +$89.1K
GSAT icon
113
Globalstar
GSAT
$10.2B
$33.5K 0.01%
+1,521
New +$36.8K
AMRN
114
Amarin Corp
AMRN
$285M
$10.5K ﹤0.01%
587
-45
-7% -$960
COST icon
115
Costco
COST
$415B
– –
-308
Closed -$208K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-4,360
Closed -$235K
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-9,462
Closed -$298K
SPBO icon
118
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-6,886
Closed -$203K
ULST icon
119
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,267
Closed -$213K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-6,644
Closed -$284K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-2,556
Closed -$291K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,652
Closed -$263K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,900
Closed -$259K
1 2 3 4
5

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LI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Second Line Capital held 123 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $38.7M of net new capital in Q1 2024, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.96M trimmed.

  • Second Line Capital's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.
  • Second Line Capital added most to Aptus International Enhanced Yield ETF in Q1 2024, an estimated $17.6M increase.
  • Second Line Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.96M.
  • Second Line Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $298K.
  • Second Line Capital's ten largest holdings make up 59% of its $308M portfolio in Q1 2024.
  • Second Line Capital opened 21 new positions and closed 9 in Q1 2024.
  • Second Line Capital's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.