SLC

Second Line Capital Portfolio holdings

AUM $487M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.66M
3
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$230B
$223K 0.05%
6,046
ANET icon
152
Arista Networks
ANET
$175B
$223K 0.05%
1,702
-210
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$37.9B
$220K 0.05%
3,169
+120
ACN icon
154
Accenture
ACN
$132B
$219K 0.05%
+816
MPLX icon
155
MPLX
MPLX
$59.5B
$216K 0.04%
+4,052
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$75.6B
$213K 0.04%
4,410
-68
SPGI icon
157
S&P Global
SPGI
$135B
$208K 0.04%
+398
RA
158
Brookfield Real Assets Income Fund
RA
$734M
$207K 0.04%
15,935
+30
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$206K 0.04%
4,833
-377
FDX icon
160
FedEx
FDX
$87.8B
$204K 0.04%
+701
AGD
161
abrdn Global Dynamic Dividend Fund
AGD
$299M
$153K 0.03%
13,028
+2
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$135K 0.03%
11,216
-332
LAC
163
Lithium Americas
LAC
$1.4B
$80.2K 0.02%
18,400
-2,000
VG
164
Venture Global Inc
VG
$30.1B
$79.9K 0.02%
11,718
+1,000
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.01B
$72.3K 0.01%
11,473
ABTC
166
American Bitcoin Corp
ABTC
$1.09B
$33.4K 0.01%
+19,675
DTE icon
167
DTE Energy
DTE
$30.9B
– –
-1,406
ARCC icon
168
Ares Capital
ARCC
$13.6B
– –
-67,008
CRDO icon
169
Credo Technology Group
CRDO
$20.7B
– –
-29,413
MPC icon
170
Marathon Petroleum
MPC
$64.1B
– –
-1,049
MRVL icon
171
Marvell Technology
MRVL
$66.1B
– –
-46,304
NTLA icon
172
Intellia Therapeutics
NTLA
$1.52B
– –
-63,027
SCD
173
LMP Capital and Income Fund
SCD
$358M
– –
-53,700
VRT icon
174
Vertiv
VRT
$95.6B
– –
-24,118
WSM icon
175
Williams-Sonoma
WSM
$23.1B
– –
-1,057
4 5 6
7
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