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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
+6.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
66
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.49M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
CVX icon
Chevron
CVX
+$1.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.33M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
ADBE icon
Adobe
ADBE
+$2.06M
4
SKX
Skechers
SKX
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.19B
$262K 0.07%
3,150
– –
GE icon
102
GE Aerospace
GE
$367B
$262K 0.07%
+1,386
New +$235K
NEE icon
103
NextEra Energy
NEE
$186B
$262K 0.07%
3,097
+139
+5% +$10.8K
LIN icon
104
Linde
LIN
$237B
$260K 0.07%
545
-44
-7% -$20.1K
MO icon
105
Altria Group
MO
$122B
$259K 0.07%
4,982
-193
-4% -$9.76K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$259K 0.07%
963
– –
KMI icon
107
Kinder Morgan
KMI
$73.2B
$246K 0.07%
11,127
+837
+8% +$17.6K
GSK icon
108
GSK
GSK
$103B
$245K 0.07%
+5,955
New +$244K
DIS icon
109
Walt Disney
DIS
$166B
$244K 0.07%
+2,533
New +$233K
WMB icon
110
Williams Companies
WMB
$91.3B
$241K 0.07%
+5,282
New +$232K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.07%
1,870
+10
+0.5% +$1.24K
RA
112
Brookfield Real Assets Income Fund
RA
$705M
$239K 0.07%
17,409
+29
+0.2% +$381
INTC icon
113
Intel
INTC
$476B
$236K 0.06%
+10,061
New +$251K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$235K 0.06%
1,496
-19
-1% -$2.83K
PHM icon
115
Pultegroup
PHM
$24.3B
$235K 0.06%
+1,633
New +$208K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$232K 0.06%
+13,955
New +$227K
AM icon
117
Antero Midstream
AM
$10.9B
$231K 0.06%
15,380
– –
ACN icon
118
Accenture
ACN
$89.4B
$231K 0.06%
+653
New +$215K
HON icon
119
Honeywell
HON
$76.4B
$231K 0.06%
1,185
– –
WM icon
120
Waste Management
WM
$95.8B
$219K 0.06%
1,054
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$218K 0.06%
4,886
-322
-6% -$13.6K
CAT icon
122
Caterpillar
CAT
$410B
$216K 0.06%
+551
New +$190K
WEC icon
123
WEC Energy
WEC
$37.6B
$211K 0.06%
+2,193
New +$194K
ANET icon
124
Arista Networks
ANET
$217B
$210K 0.06%
+2,188
New +$191K
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$208K 0.06%
+5,530
New +$199K
2 3 4
5
6

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DSC
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EPA
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UFF
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FWM
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Second Line Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Second Line Capital held 139 positions worth $367M, up 12% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital deployed $20.4M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Quanta Services: 9,733 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.25M trimmed.

  • Second Line Capital's largest Q3 2024 buy was Quanta Services: 9,733 shares worth $2.9M.
  • Second Line Capital added most to Advanced Micro Devices in Q3 2024, an estimated $2.49M increase.
  • Second Line Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.25M.
  • Second Line Capital fully exited MasTec in Q3 2024, selling an estimated $2.28M.
  • Second Line Capital's ten largest holdings make up 58% of its $367M portfolio in Q3 2024.
  • Second Line Capital opened 24 new positions and closed 3 in Q3 2024.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $367M.

Based on Second Line Capital's 13F filing for Q3 2024, filed 19 Nov 2024.