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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$207K 0.06%
7,915
-68
-0.9% -$1.75K
DTE icon
127
DTE Energy
DTE
$31.1B
$203K 0.06%
+1,567
New +$189K
WSM icon
128
Williams-Sonoma
WSM
$26.7B
$203K 0.06%
+1,308
New +$188K
LMT icon
129
Lockheed Martin
LMT
$134B
$202K 0.06%
+346
New +$186K
LLY icon
130
Eli Lilly
LLY
$1.07T
$201K 0.05%
+227
New +$204K
AGD
131
abrdn Global Dynamic Dividend Fund
AGD
$315M
$187K 0.05%
17,608
+50
+0.3% +$503
F icon
132
Ford
F
$57.3B
$161K 0.04%
15,277
+2,625
+21% +$30K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$145K 0.04%
11,648
– –
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K 0.04%
16,892
– –
GSAT icon
135
Globalstar
GSAT
$10.2B
$28.3K 0.01%
1,521
– –
AMRN
136
Amarin Corp
AMRN
$284M
$7.35K ﹤0.01%
586
– –
MGM icon
137
MGM Resorts International
MGM
$11.7B
– –
-20,962
Closed -$932K
MTZ icon
138
MasTec
MTZ
$26.7B
– –
-21,272
Closed -$2.28M
THQ
139
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-11,048
Closed -$225K
2 3 4 5
6

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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.