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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
+2.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$3.99M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
56
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$2.05M
2
HD icon
Home Depot
HD
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.73M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.17M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.33M
2
SOFI icon
SoFi Technologies
SOFI
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
APP icon
Applovin
APP
+$1.64M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$244K 0.07%
583
+38
+7% +$17.3K
WMB icon
102
Williams Companies
WMB
$90.7B
$243K 0.07%
4,485
-797
-15% -$43K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.07%
1,834
-473
-21% -$66.1K
ACN icon
104
Accenture
ACN
$90B
$242K 0.07%
689
+36
+6% +$13K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81B
$240K 0.06%
1,882
+12
+0.6% +$1.56K
HWC icon
106
Hancock Whitney
HWC
$6.16B
$237K 0.06%
4,339
-3,991
-48% -$221K
ANET icon
107
Arista Networks
ANET
$217B
$236K 0.06%
2,136
-52
-2% -$5.35K
CSCO icon
108
Cisco
CSCO
$449B
$236K 0.06%
+3,984
New +$228K
RA
109
Brookfield Real Assets Income Fund
RA
$703M
$233K 0.06%
17,515
+106
+0.6% +$1.42K
AM icon
110
Antero Midstream
AM
$10.8B
$232K 0.06%
15,380
– –
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$229K 0.06%
1,382
-114
-8% -$18.8K
BKNG icon
112
Booking.com
BKNG
$138B
$229K 0.06%
+1,150
New +$221K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$228K 0.06%
+4,509
New +$228K
NEE icon
114
NextEra Energy
NEE
$187B
$228K 0.06%
3,176
+79
+3% +$6.14K
MSI icon
115
Motorola Solutions
MSI
$69B
$226K 0.06%
488
-264
-35% -$125K
WSM icon
116
Williams-Sonoma
WSM
$26.6B
$223K 0.06%
1,205
-103
-8% -$16.3K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$217K 0.06%
+4,418
New +$221K
WM icon
118
Waste Management
WM
$95.9B
$213K 0.06%
1,055
+1
+0.1% +$215
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$102B
$212K 0.06%
+7,769
New +$221K
FISV
120
Fiserv Inc
FISV
$27.3B
$212K 0.06%
+1,030
New +$210K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$211K 0.06%
5,530
– –
ABBV icon
122
AbbVie
ABBV
$458B
$206K 0.06%
1,162
-756
-39% -$139K
ABT icon
123
Abbott
ABT
$180B
$205K 0.06%
1,812
-629
-26% -$72.7K
C icon
124
Citigroup
C
$221B
$201K 0.05%
+2,849
New +$192K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$200K 0.05%
3,539
-1,944
-35% -$109K
2 3 4
5
6

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Second Line Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Second Line Capital held 148 positions worth $371M, up 1.1% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital's Q4 2024 filing shows 12 new, 56 increased, 51 reduced and 17 closed positions. Its largest new stake was Intellia Therapeutics: 131,122 shares worth $1.53M. The largest sale was ON Semiconductor, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q4 2024 buy was Intellia Therapeutics: 131,122 shares worth $1.53M.
  • Second Line Capital added most to Home Depot in Q4 2024, an estimated $1.73M increase.
  • Second Line Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.88M.
  • Second Line Capital fully exited ON Semiconductor in Q4 2024, selling an estimated $2.33M.
  • Second Line Capital's ten largest holdings make up 58% of its $371M portfolio in Q4 2024.
  • Second Line Capital opened 12 new positions and closed 17 in Q4 2024.
  • Second Line Capital's portfolio value rose 1.1% quarter-over-quarter to $371M.

Based on Second Line Capital's 13F filing for Q4 2024, filed 14 Feb 2025.