SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.64%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$31.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.2M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.99% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $31.9M | 12.76% |
+961,326
| New | +$31.9M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.2M | 10.5% |
+771,716
| New | +$26.2M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.2M | 9.7% |
+962,039
| New | +$24.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 8.3% |
+43,444
| New | +$20.7M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $13.7M | 5.46% |
+355,097
| New | +$13.7M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $12.4M | 4.94% |
+368,013
| New | +$12.4M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.6M | 4.26% |
+300,668
| New | +$10.6M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.02M | 2.41% |
+38,175
| New | +$6.02M |
|
9
Microsoft
MSFT
$3.77T
| $3.95M | 1.58% |
+10,516
| New | +$3.95M |
|
10
Apple
AAPL
$3.45T
| $3.4M | 1.36% |
+17,644
| New | +$3.4M |
|
11
JPMorgan Chase
JPM
$829B
| $3.1M | 1.24% |
+18,238
| New | +$3.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.24% |
+8,742
| New | +$3.09M |
|
13
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.03M | 1.21% |
+71,196
| New | +$3.03M |
|
14
Caesars Entertainment
CZR
$5.57B
| $3.01M | 1.21% |
+64,284
| New | +$3.01M |
|
15
Chevron
CVX
$324B
| $2.89M | 1.16% |
+19,376
| New | +$2.89M |
|
16
Organon & Co
OGN
$2.45B
| $2.75M | 1.1% |
+190,565
| New | +$2.75M |
|
17
Crocs
CROX
$4.76B
| $2.74M | 1.1% |
+29,370
| New | +$2.74M |
|
18
Skechers
SKX
$9.48B
| $2.69M | 1.07% |
+43,081
| New | +$2.69M |
|
19
Broadcom
AVGO
$1.4T
| $2.65M | 1.06% |
+2,375
| New | +$2.65M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.97% |
+17,399
| New | +$2.43M |
|
21
Adobe
ADBE
$151B
| $2.38M | 0.95% |
+3,989
| New | +$2.38M |
|
22
SoFi Technologies
SOFI
$30.6B
| $2.36M | 0.95% |
+237,546
| New | +$2.36M |
|
23
Exxon Mobil
XOM
$487B
| $2.36M | 0.95% |
+23,624
| New | +$2.36M |
|
24
MasTec
MTZ
$14.3B
| $2.26M | 0.9% |
+29,801
| New | +$2.26M |
|
25
Broadridge
BR
$29.9B
| $2.25M | 0.9% |
+10,894
| New | +$2.25M |
|