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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
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
101
Brookfield Real Assets Income Fund
RA
$708M
$222K 0.07%
17,380
+580
+3% +$7.35K
MCD icon
102
McDonald's
MCD
$187B
$221K 0.07%
+869
New +$231K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.6B
$221K 0.07%
1,860
-26
-1% -$3.08K
CMCSA icon
104
Comcast
CMCSA
$78.3B
$215K 0.07%
+5,502
New +$215K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$212K 0.06%
1,515
-409
-21% -$57.1K
NEE icon
106
NextEra Energy
NEE
$187B
$209K 0.06%
+2,958
New +$210K
KMI icon
107
Kinder Morgan
KMI
$72.9B
$204K 0.06%
+10,290
New +$196K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$200K 0.06%
7,983
-2,159
-21% -$53.8K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$200K 0.06%
5,208
-2,075
-28% -$78.2K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$312M
$171K 0.05%
17,558
+653
+4% +$6.24K
F icon
111
Ford
F
$56.4B
$159K 0.05%
+12,652
New +$157K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$138K 0.04%
11,648
– –
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K 0.04%
16,892
+4,341
+35% +$31.2K
GSAT icon
114
Globalstar
GSAT
$10.2B
$25.6K 0.01%
1,521
– –
AMRN
115
Amarin Corp
AMRN
$285M
$8.06K ﹤0.01%
586
-1
-0.2% -$17
ACN icon
116
Accenture
ACN
$84.9B
– –
-683
Closed -$237K
ALB icon
117
Albemarle
ALB
$13.8B
– –
-23,468
Closed -$3.1M
CROX icon
118
Crocs
CROX
$6.58B
– –
-29,545
Closed -$4.25M
CZR icon
119
Caesars Entertainment
CZR
$6.09B
– –
-75,881
Closed -$3.32M
DIS icon
120
Walt Disney
DIS
$161B
– –
-1,639
Closed -$201K
DVN icon
121
Devon Energy
DVN
$52.2B
– –
-45,142
Closed -$2.27M
INFA
122
DELISTED
Informatica
INFA
– –
-50,137
Closed -$1.75M
INTC icon
123
Intel
INTC
$504B
– –
-5,034
Closed -$222K
IP icon
124
International Paper
IP
$20.1B
– –
-5,206
Closed -$203K
ITW icon
125
Illinois Tool Works
ITW
$79.7B
– –
-1,153
Closed -$311K
2 3 4
5
6

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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.