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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
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$315M
$147K 0.04%
14,809
-2,799
-16% -$28.7K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$136K 0.04%
11,648
– –
F icon
128
Ford
F
$57.3B
$124K 0.03%
12,511
-2,766
-18% -$29.5K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.9K 0.03%
11,948
-4,944
-29% -$39.8K
GSAT icon
130
Globalstar
GSAT
$10.2B
$47.2K 0.01%
1,521
– –
AMRN
131
Amarin Corp
AMRN
$284M
$5.54K ﹤0.01%
571
-15
-3% -$161
BBBY
132
Bed Bath & Beyond
BBBY
$473M
– –
-166,158
Closed -$1.52M
CAT icon
133
Caterpillar
CAT
$409B
– –
-551
Closed -$216K
CMCSA icon
134
Comcast
CMCSA
$79.7B
– –
-7,540
Closed -$315K
DIS icon
135
Walt Disney
DIS
$165B
– –
-2,533
Closed -$244K
DTE icon
136
DTE Energy
DTE
$31.1B
– –
-1,567
Closed -$203K
GE icon
137
GE Aerospace
GE
$367B
– –
-1,386
Closed -$262K
GSK icon
138
GSK
GSK
$103B
– –
-5,955
Closed -$245K
INTC icon
139
Intel
INTC
$464B
– –
-10,061
Closed -$236K
LLY icon
140
Eli Lilly
LLY
$1.07T
– –
-227
Closed -$201K
LMT icon
141
Lockheed Martin
LMT
$134B
– –
-346
Closed -$202K
ON icon
142
ON Semiconductor
ON
$33.8B
– –
-32,136
Closed -$2.33M
PHM icon
143
Pultegroup
PHM
$24.5B
– –
-1,633
Closed -$235K
PII icon
144
Polaris
PII
$4.15B
– –
-3,150
Closed -$262K
SKX
145
DELISTED
Skechers
SKX
– –
-16,089
Closed -$1.08M
SOFI icon
146
SoFi Technologies
SOFI
$21.1B
– –
-244,446
Closed -$1.92M
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,915
Closed -$207K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,886
Closed -$218K
2 3 4 5
6

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FWM
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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.