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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
-1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$27.2M
Cap. Flow %
7%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
SHAK icon
Shake Shack
SHAK
+$1.84M
5
DECK icon
Deckers Outdoor
DECK
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$519K
3
GCT icon
GigaCloud Technology
GCT
+$518K
4
FUBO icon
FuboTV Inc
FUBO
+$486K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$288K 0.07%
3,138
-2,251
-42% -$206K
LIN icon
102
Linde
LIN
$237B
$284K 0.07%
609
+26
+4% +$11.7K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.07%
2,682
-174
-6% -$19.7K
AM icon
104
Antero Midstream
AM
$10.8B
$277K 0.07%
15,380
– –
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$275K 0.07%
3,989
– –
BX icon
106
Blackstone
BX
$104B
$274K 0.07%
1,959
– –
GE icon
107
GE Aerospace
GE
$367B
$271K 0.07%
+1,353
New +$266K
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$271K 0.07%
3,976
– –
WMB icon
109
Williams Companies
WMB
$90.5B
$271K 0.07%
4,536
+51
+1% +$2.92K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
$270K 0.07%
5,326
+817
+18% +$41.3K
CSCO icon
111
Cisco
CSCO
$450B
$259K 0.07%
4,190
+206
+5% +$12.7K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$257K 0.07%
995
– –
DIS icon
113
Walt Disney
DIS
$165B
$257K 0.07%
+2,603
New +$280K
ALL icon
114
Allstate
ALL
$66.9B
$253K 0.07%
+1,215
New +$237K
C icon
115
Citigroup
C
$222B
$252K 0.06%
3,548
+699
+25% +$53.3K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$248K 0.06%
2,986
-667
-18% -$59.5K
HON icon
117
Honeywell
HON
$77B
$244K 0.06%
1,222
– –
WEC icon
118
WEC Energy
WEC
$37.7B
$239K 0.06%
2,193
-1,203
-35% -$123K
WM icon
119
Waste Management
WM
$95.9B
$235K 0.06%
1,014
-41
-4% -$9.08K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$234K 0.06%
1,816
-66
-4% -$8.64K
SILA
121
DELISTED
Sila Realty Trust
SILA
$233K 0.06%
+8,705
New +$217K
NEE icon
122
NextEra Energy
NEE
$187B
$231K 0.06%
3,256
+80
+3% +$5.65K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$231K 0.06%
8,250
+481
+6% +$13.4K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$229K 0.06%
5,802
-1,420
-20% -$55.5K
HWC icon
125
Hancock Whitney
HWC
$6.13B
$228K 0.06%
4,339
– –
3 4
5
6 7

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FWM
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Second Line Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Second Line Capital held 155 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $27.2M of net new capital in Q1 2025, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Second Line Capital's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.
  • Second Line Capital added most to Procter & Gamble in Q1 2025, an estimated $1.85M increase.
  • Second Line Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Second Line Capital fully exited Adobe in Q1 2025, selling an estimated $342K.
  • Second Line Capital's ten largest holdings make up 56% of its $388M portfolio in Q1 2025.
  • Second Line Capital opened 24 new positions and closed 10 in Q1 2025.
  • Second Line Capital's portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.