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 | |
|---|---|---|---|---|---|---|
|
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $147K | 0.04% |
14,809
-2,799
| -16% | -$27.7K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $136K | 0.04% |
11,648
| – | – |
|
128
Ford
F
$47.2B
| $124K | 0.03% |
12,511
-2,766
| -18% | -$27.4K |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $93.9K | 0.03% |
11,948
-4,944
| -29% | -$38.9K |
|
130
Globalstar
GSAT
$3.86B
| $47.2K | 0.01% |
22,817
| – | – |
|
|
AMRN
131
Amarin Corp
AMRN
$325M
| $5.54K | ﹤0.01% |
11,420
-300
| -3% | -$146 |
|
|
BBBY
132
Bed Bath & Beyond, Inc.
BBBY
$499M
| – | – |
-151,053
| Closed | -$1.52M |
|
133
Caterpillar
CAT
$195B
| – | – |
-551
| Closed | -$216K |
|
134
Comcast
CMCSA
$126B
| – | – |
-7,540
| Closed | -$315K |
|
135
Walt Disney
DIS
$210B
| – | – |
-2,533
| Closed | -$244K |
|
136
DTE Energy
DTE
$28.3B
| – | – |
-1,567
| Closed | -$203K |
|
137
GE Aerospace
GE
$289B
| – | – |
-1,386
| Closed | -$262K |
|
138
GSK
GSK
$79.1B
| – | – |
-5,955
| Closed | -$245K |
|
139
Intel
INTC
$105B
| – | – |
-10,061
| Closed | -$236K |
|
140
Eli Lilly
LLY
$649B
| – | – |
-227
| Closed | -$201K |
|
141
Lockheed Martin
LMT
$105B
| – | – |
-346
| Closed | -$202K |
|
|
142
ON Semiconductor
ON
$19.7B
| – | – |
-32,136
| Closed | -$2.33M |
|
143
Pultegroup
PHM
$26.1B
| – | – |
-1,633
| Closed | -$235K |
|
144
Polaris
PII
$3.11B
| – | – |
-3,150
| Closed | -$262K |
|
145
Skechers
SKX
$9.48B
| – | – |
-16,089
| Closed | -$1.08M |
|
|
146
SoFi Technologies
SOFI
$29.9B
| – | – |
-244,446
| Closed | -$1.92M |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-7,915
| Closed | -$207K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-4,886
| Closed | -$218K |
|