SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.19%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$18.2M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$15.2M |
| 3 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$6.03M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$360K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.8% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $36.4M | 11.8% |
1,009,708
+48,382
| +5% | +$1.74M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $27.6M | 8.95% |
1,035,359
+73,320
| +8% | +$1.95M |
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $20M | 6.47% |
959,067
+873,486
| +1,021% | +$18.2M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.3M | 5.6% |
481,889
-289,827
| -38% | -$10.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 5.17% |
30,395
-13,049
| -30% | -$6.85M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $15.8M | 5.12% |
438,894
+70,881
| +19% | +$2.55M |
|
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $15.2M | 4.95% |
+652,203
| New | +$15.2M |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $15M | 4.85% |
356,443
+1,346
| +0.4% | +$56.5K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.48M | 3.08% |
56,000
+17,825
| +47% | +$3.02M |
|
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $7.8M | 2.53% |
266,652
+206,210
| +341% | +$6.03M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.06M | 2.29% |
195,176
-105,492
| -35% | -$3.82M |
|
12
Microsoft
MSFT
$3.77T
| $4.65M | 1.51% |
11,054
+538
| +5% | +$226K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.42% |
9,021
+279
| +3% | +$135K |
|
14
Crocs
CROX
$4.76B
| $4.25M | 1.38% |
29,545
+175
| +0.6% | +$25.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.94M | 1.28% |
19,653
+1,415
| +8% | +$283K |
|
16
Apple
AAPL
$3.45T
| $3.92M | 1.27% |
22,888
+5,244
| +30% | +$899K |
|
17
Organon & Co
OGN
$2.45B
| $3.61M | 1.17% |
191,885
+1,320
| +0.7% | +$24.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.53M | 1.14% |
30,337
+6,713
| +28% | +$780K |
|
19
Caesars Entertainment
CZR
$5.57B
| $3.32M | 1.08% |
75,881
+11,597
| +18% | +$507K |
|
20
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.3M | 1.07% |
78,867
+7,671
| +11% | +$321K |
|
21
Chevron
CVX
$324B
| $3.13M | 1.02% |
19,847
+471
| +2% | +$74.3K |
|
|
22
Albemarle
ALB
$9.99B
| $3.1M | 1.01% |
+23,468
| New | +$3.1M |
|
23
MasTec
MTZ
$14.3B
| $2.8M | 0.91% |
30,026
+225
| +0.8% | +$21K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.8M | 0.91% |
2,104
-271
| -11% | -$360K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.9% |
18,310
+911
| +5% | +$137K |
|