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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
+1.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
58
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$3.88M
2
GCT icon
GigaCloud Technology
GCT
+$2.91M
3
APP icon
Applovin
APP
+$2.58M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.36M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.28M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.25M
2
OGN icon
Organon & Co
OGN
+$3.61M
3
CZR icon
Caesars Entertainment
CZR
+$3.32M
4
ALB icon
Albemarle
ALB
+$3.1M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.42%
3 Energy 3.96%
4 Communication Services 3.75%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$40.4M 12.35%
1,072,533
+62,825
+6% +$2.28M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$30.1M 9.2%
1,112,820
+77,461
+7% +$2.05M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$488M
$21.5M 6.59%
1,047,686
+88,619
+9% +$1.85M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.7M 5.42%
504,640
+22,751
+5% +$809K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17M 5.2%
31,118
+723
+2% +$378K
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$286M
$16.5M 5.06%
377,868
+21,425
+6% +$899K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$701M
$16.2M 4.95%
469,268
+30,374
+7% +$1.05M
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$16.1M 4.91%
694,170
+41,967
+6% +$977K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.86M 3.02%
60,022
+4,022
+7% +$662K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$8.84M 2.7%
291,061
+24,409
+9% +$715K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.68M 2.35%
203,959
+8,783
+5% +$327K
MSFT icon
12
Microsoft
MSFT
$2.83T
$6.34M 1.94%
14,186
+3,132
+28% +$1.32M
AAPL icon
13
Apple
AAPL
$4.72T
$5.09M 1.56%
24,172
+1,284
+6% +$239K
XOM icon
14
ExxonMobil
XOM
$650B
$5.04M 1.54%
43,755
+13,418
+44% +$1.56M
JPM icon
15
JPMorgan Chase
JPM
$930B
$4.33M 1.32%
21,405
+1,752
+9% +$343K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$4.17M 1.28%
8,274
-747
-8% -$363K
MARA icon
17
Marathon Digital Holdings
MARA
$4.87B
$4.06M 1.24%
+204,510
New +$3.88M
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.61M 1.1%
87,165
+8,298
+11% +$342K
AVGO icon
19
Broadcom
AVGO
$1.87T
$3.53M 1.08%
21,980
+940
+4% +$132K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$3.39M 1.04%
18,609
+299
+2% +$50.4K
WMT icon
21
Walmart Inc
WMT
$863B
$2.97M 0.91%
43,836
+1,896
+5% +$119K
APP icon
22
Applovin
APP
$134B
$2.77M 0.85%
+33,313
New +$2.58M
FANG icon
23
Diamondback Energy
FANG
$57.8B
$2.7M 0.83%
13,484
+305
+2% +$60.6K
GCT icon
24
GigaCloud Technology
GCT
$1.33B
$2.66M 0.81%
+87,452
New +$2.91M
CVX icon
25
Chevron
CVX
$387B
$2.64M 0.81%
16,889
-2,958
-15% -$472K
1
2 3 4 5

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DSC
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EPA
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Second Line Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Second Line Capital held 131 positions worth $327M, up 6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Second Line Capital deployed $13.8M of net new capital in Q2 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Marathon Digital Holdings: 204,510 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $940K trimmed.

  • Second Line Capital's largest Q2 2024 buy was Marathon Digital Holdings: 204,510 shares worth $4.06M.
  • Second Line Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $2.28M increase.
  • Second Line Capital's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $940K.
  • Second Line Capital fully exited Crocs in Q2 2024, selling an estimated $4.25M.
  • Second Line Capital's ten largest holdings make up 59% of its $327M portfolio in Q2 2024.
  • Second Line Capital opened 17 new positions and closed 16 in Q2 2024.
  • Second Line Capital's portfolio value rose 6% quarter-over-quarter to $327M.

Based on Second Line Capital's 13F filing for Q2 2024, filed 16 Aug 2024.