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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
+9.64%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$30.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$24.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $31.9M | 12.76% |
+961,326
| New | +$30.4M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $26.2M | 10.5% |
+771,716
| New | +$24.5M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.51B
| $24.2M | 9.7% |
+962,039
| New | +$23M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.7M | 8.3% |
+43,444
| New | +$19.4M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$288M
| $13.7M | 5.46% |
+355,097
| New | +$12.9M |
|
6
Opus Small Cap Value ETF
OSCV
$704M
| $12.4M | 4.94% |
+368,013
| New | +$11.5M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $10.6M | 4.26% |
+300,668
| New | +$10.2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.02M | 2.41% |
+38,175
| New | +$5.55M |
|
9
Microsoft
MSFT
$2.93T
| $3.95M | 1.58% |
+10,516
| New | +$3.74M |
|
10
Apple
AAPL
$4.9T
| $3.4M | 1.36% |
+17,644
| New | +$3.26M |
|
11
JPMorgan Chase
JPM
$907B
| $3.1M | 1.24% |
+18,238
| New | +$2.76M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.09M | 1.24% |
+8,742
| New | +$2.85M |
|
13
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $3.03M | 1.21% |
+71,196
| New | +$2.9M |
|
14
Caesars Entertainment
CZR
$6.08B
| $3.01M | 1.21% |
+64,284
| New | +$2.85M |
|
15
Chevron
CVX
$373B
| $2.89M | 1.16% |
+19,376
| New | +$2.93M |
|
16
Organon & Co
OGN
$3.55B
| $2.75M | 1.1% |
+190,565
| New | +$2.59M |
|
17
Crocs
CROX
$6.81B
| $2.74M | 1.1% |
+29,370
| New | +$2.71M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $2.69M | 1.07% |
+43,081
| New | +$2.32M |
|
19
Broadcom
AVGO
$1.76T
| $2.65M | 1.06% |
+23,750
| New | +$2.25M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.43M | 0.97% |
+17,399
| New | +$2.34M |
|
21
Adobe
ADBE
$94.3B
| $2.38M | 0.95% |
+3,989
| New | +$2.3M |
|
22
SoFi Technologies
SOFI
$22.2B
| $2.36M | 0.95% |
+237,546
| New | +$1.89M |
|
23
ExxonMobil
XOM
$611B
| $2.36M | 0.95% |
+23,624
| New | +$2.48M |
|
24
MasTec
MTZ
$26B
| $2.26M | 0.9% |
+29,801
| New | +$1.86M |
|
25
Broadridge
BR
$17.3B
| $2.25M | 0.9% |
+10,894
| New | +$2.01M |
|
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Second Line Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Second Line Capital, which disclosed 102 positions worth $250M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Financials.
- Second Line Capital's largest Q4 2023 buy was Aptus Collared Investment Opportunity ETF: 961,326 shares worth $31.9M.
- Second Line Capital's ten largest holdings make up 61% of its $250M portfolio in Q4 2023.
- Second Line Capital disclosed 102 positions in Q4 2023, its first 13F filing on record.
Based on Second Line Capital's 13F filing for Q4 2023, filed 9 Feb 2024.