SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.58%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
131
New
17
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$4.06M |
| 2 |
Applovin
APP
|
$2.77M |
| 3 |
GigaCloud Technology
GCT
|
$2.66M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.36M |
| 5 |
ON Semiconductor
ON
|
$2.2M |
Top Sells
| 1 |
Crocs
CROX
|
$4.25M |
| 2 |
Organon & Co
OGN
|
$3.61M |
| 3 |
Caesars Entertainment
CZR
|
$3.32M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Devon Energy
DVN
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $40.4M | 12.35% |
1,072,533
+62,825
| +6% | +$2.36M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $30.1M | 9.2% |
1,112,820
+77,461
| +7% | +$2.09M |
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $21.5M | 6.59% |
1,047,686
+88,619
| +9% | +$1.82M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.7M | 5.42% |
504,640
+22,751
| +5% | +$798K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 5.2% |
31,118
+723
| +2% | +$395K |
|
6
Aptus Behavioral Momentum ETF
ADME
$232M
| $16.5M | 5.06% |
377,868
+21,425
| +6% | +$937K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $16.2M | 4.95% |
469,268
+30,374
| +7% | +$1.05M |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $16.1M | 4.91% |
694,170
+41,967
| +6% | +$971K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.86M | 3.02% |
60,022
+4,022
| +7% | +$661K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $8.84M | 2.7% |
291,061
+24,409
| +9% | +$741K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.68M | 2.35% |
203,959
+8,783
| +5% | +$331K |
|
12
Microsoft
MSFT
$3.77T
| $6.34M | 1.94% |
14,186
+3,132
| +28% | +$1.4M |
|
13
Apple
AAPL
$3.45T
| $5.09M | 1.56% |
24,172
+1,284
| +6% | +$270K |
|
14
Exxon Mobil
XOM
$487B
| $5.04M | 1.54% |
43,755
+13,418
| +44% | +$1.54M |
|
15
JPMorgan Chase
JPM
$829B
| $4.33M | 1.32% |
21,405
+1,752
| +9% | +$354K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.28% |
8,274
-747
| -8% | -$377K |
|
|
17
Marathon Digital Holdings
MARA
$5.92B
| $4.06M | 1.24% |
+204,510
| New | +$4.06M |
|
18
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.61M | 1.1% |
87,165
+8,298
| +11% | +$344K |
|
19
Broadcom
AVGO
$1.4T
| $3.53M | 1.08% |
2,198
+94
| +4% | +$151K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.04% |
18,609
+299
| +2% | +$54.5K |
|
21
Walmart
WMT
$774B
| $2.97M | 0.91% |
43,836
+1,896
| +5% | +$128K |
|
|
22
Applovin
APP
$162B
| $2.77M | 0.85% |
+33,313
| New | +$2.77M |
|
23
Diamondback Energy
FANG
$43.1B
| $2.7M | 0.83% |
13,484
+305
| +2% | +$61.1K |
|
|
24
GigaCloud Technology
GCT
$997M
| $2.66M | 0.81% |
+87,452
| New | +$2.66M |
|
25
Chevron
CVX
$324B
| $2.64M | 0.81% |
16,889
-2,958
| -15% | -$463K |
|