SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+2.66%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
57
Reduced
50
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Home Depot
HD
|
$1.65M |
| 3 |
Intellia Therapeutics
NTLA
|
$1.53M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$975K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
ON Semiconductor
ON
|
$2.33M |
| 3 |
Applovin
APP
|
$2.09M |
| 4 |
SoFi Technologies
SOFI
|
$1.92M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $244K | 0.07% |
583
+38
| +7% | +$15.9K |
|
102
Williams Companies
WMB
$70B
| $243K | 0.07% |
4,485
-797
| -15% | -$43.1K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.07% |
1,834
-473
| -21% | -$62.5K |
|
104
Accenture
ACN
$160B
| $242K | 0.07% |
689
+36
| +6% | +$12.7K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $240K | 0.06% |
1,882
+12
| +0.6% | +$1.53K |
|
106
Hancock Whitney
HWC
$5.29B
| $237K | 0.06% |
4,339
-3,991
| -48% | -$218K |
|
107
Arista Networks
ANET
$171B
| $236K | 0.06% |
2,136
+1,589
| +290% | +$176K |
|
108
Cisco
CSCO
$268B
| $236K | 0.06% |
+3,984
| New | +$236K |
|
|
RA
109
Brookfield Real Assets Income Fund
RA
$747M
| $233K | 0.06% |
17,515
+106
| +0.6% | +$1.41K |
|
110
Antero Midstream
AM
$8.46B
| $232K | 0.06% |
15,380
| – | – |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $229K | 0.06% |
1,382
-114
| -8% | -$18.9K |
|
112
Booking.com
BKNG
$178B
| $229K | 0.06% |
+46
| New | +$229K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $228K | 0.06% |
+4,509
| New | +$228K |
|
114
NextEra Energy, Inc.
NEE
$149B
| $228K | 0.06% |
3,176
+79
| +3% | +$5.66K |
|
115
Motorola Solutions
MSI
$79.8B
| $226K | 0.06% |
488
-264
| -35% | -$122K |
|
116
Williams-Sonoma
WSM
$23.6B
| $223K | 0.06% |
1,205
-103
| -8% | -$19.1K |
|
117
Vanguard Total International Bond ETF
BNDX
$67.8B
| $217K | 0.06% |
+4,418
| New | +$217K |
|
118
Waste Management
WM
$90.9B
| $213K | 0.06% |
1,055
+1
| +0.1% | +$202 |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $212K | 0.06% |
+7,769
| New | +$212K |
|
120
Fiserv
FI
$74.4B
| $212K | 0.06% |
+1,030
| New | +$212K |
|
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $211K | 0.06% |
5,530
| – | – |
|
122
AbbVie
ABBV
$374B
| $206K | 0.06% |
1,162
-756
| -39% | -$134K |
|
123
Abbott
ABT
$228B
| $205K | 0.06% |
1,812
-629
| -26% | -$71.1K |
|
124
Citigroup
C
$174B
| $201K | 0.05% |
+2,849
| New | +$201K |
|
125
Bristol-Myers Squibb
BMY
$96.4B
| $200K | 0.05% |
3,539
-1,944
| -35% | -$110K |
|