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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
INFL icon
126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$225K 0.06%
5,530
– –
RA
127
Brookfield Real Assets Income Fund
RA
$703M
$224K 0.06%
17,023
-492
-3% -$6.55K
ACN icon
128
Accenture
ACN
$89.9B
$219K 0.06%
702
+13
+2% +$4.59K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$219K 0.06%
4,478
+60
+1% +$2.93K
DTE icon
130
DTE Energy
DTE
$31.1B
$217K 0.06%
+1,556
New +$199K
ATO icon
131
Atmos Energy
ATO
$29.9B
$217K 0.06%
+1,403
New +$205K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.06%
+2,618
New +$215K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$216K 0.06%
3,544
+5
+0.1% +$291
CMCSA icon
134
Comcast
CMCSA
$79.1B
$215K 0.06%
+5,825
New +$210K
RTX icon
135
RTX Corp
RTX
$287B
$214K 0.06%
+1,618
New +$205K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$211K 0.05%
427
-151
-26% -$83.5K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208K 0.05%
+4,079
New +$212K
PM icon
138
Philip Morris
PM
$301B
$204K 0.05%
+1,277
New +$181K
DVN icon
139
Devon Energy
DVN
$51.9B
$203K 0.05%
+5,398
New +$192K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$202K 0.05%
+3,275
New +$205K
ED icon
141
Consolidated Edison
ED
$41.6B
$202K 0.05%
+1,824
New +$179K
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$315M
$148K 0.04%
14,894
+85
+0.6% +$864
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$135K 0.03%
11,648
– –
F icon
144
Ford
F
$57.3B
$106K 0.03%
10,599
-1,912
-15% -$18.7K
AMRN
145
Amarin Corp
AMRN
$284M
$5.12K ﹤0.01%
571
– –
ADBE icon
146
Adobe
ADBE
$89.5B
– –
-768
Closed -$342K
ANET icon
147
Arista Networks
ANET
$219B
– –
-2,136
Closed -$236K
BKNG icon
148
Booking.com
BKNG
$138B
– –
-1,150
Closed -$229K
FISV
149
Fiserv Inc
FISV
$27.2B
– –
-1,030
Closed -$212K
GSAT icon
150
Globalstar
GSAT
$10.2B
– –
-1,521
Closed -$47.2K
3 4 5
6
7

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UFF
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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.