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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
+8.19%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.57%
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$17.6M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$15.4M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$5.77M
4
ALB icon
Albemarle
ALB
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$36.4M 11.8%
1,009,708
+48,382
+5% +$1.67M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$27.6M 8.95%
1,035,359
+73,320
+8% +$1.9M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$484M
$20M 6.47%
959,067
+873,486
+1,021% +$17.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.3M 5.6%
481,889
-289,827
-38% -$9.96M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.9M 5.17%
30,395
-13,049
-30% -$6.5M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$15.8M 5.12%
438,894
+70,881
+19% +$2.41M
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$318M
$15.2M 4.95%
+652,203
New +$15.4M
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$288M
$15M 4.85%
356,443
+1,346
+0.4% +$54.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.48M 3.08%
56,000
+17,825
+47% +$2.86M
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$7.8M 2.53%
266,652
+206,210
+341% +$5.77M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.06M 2.29%
195,176
-105,492
-35% -$3.71M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.65M 1.51%
11,054
+538
+5% +$218K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.38M 1.42%
9,021
+279
+3% +$124K
CROX icon
14
Crocs
CROX
$6.81B
$4.25M 1.38%
29,545
+175
+0.6% +$19.9K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.94M 1.28%
19,653
+1,415
+8% +$255K
AAPL icon
16
Apple
AAPL
$4.9T
$3.92M 1.27%
22,888
+5,244
+30% +$954K
OGN icon
17
Organon & Co
OGN
$3.55B
$3.61M 1.17%
191,885
+1,320
+0.7% +$22.7K
XOM icon
18
ExxonMobil
XOM
$611B
$3.53M 1.14%
30,337
+6,713
+28% +$702K
CZR icon
19
Caesars Entertainment
CZR
$6.08B
$3.32M 1.08%
75,881
+11,597
+18% +$502K
BKAG icon
20
BNY Mellon Core Bond ETF
BKAG
$2.15B
$3.3M 1.07%
78,867
+7,671
+11% +$321K
CVX icon
21
Chevron
CVX
$373B
$3.13M 1.02%
19,847
+471
+2% +$71.1K
ALB icon
22
Albemarle
ALB
$14.2B
$3.1M 1.01%
+23,468
New +$2.89M
MTZ icon
23
MasTec
MTZ
$26B
$2.8M 0.91%
30,026
+225
+0.8% +$17.1K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.8M 0.91%
21,040
-2,710
-11% -$336K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.76M 0.9%
18,310
+911
+5% +$130K
1
2 3 4 5

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Second Line Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Second Line Capital held 123 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $38.7M of net new capital in Q1 2024, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.96M trimmed.

  • Second Line Capital's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 652,203 shares worth $15.2M.
  • Second Line Capital added most to Aptus International Enhanced Yield ETF in Q1 2024, an estimated $17.6M increase.
  • Second Line Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.96M.
  • Second Line Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $298K.
  • Second Line Capital's ten largest holdings make up 59% of its $308M portfolio in Q1 2024.
  • Second Line Capital opened 21 new positions and closed 9 in Q1 2024.
  • Second Line Capital's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.