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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
+6.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$40.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
66
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.49M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
CVX icon
Chevron
CVX
+$1.95M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.33M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
3
ADBE icon
Adobe
ADBE
+$2.06M
4
SKX
Skechers
SKX
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.32%
3 Energy 4.21%
4 Communication Services 3.76%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$43.9M 11.96%
1,104,496
+31,963
+3% +$1.23M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$32.4M 8.82%
1,143,145
+30,325
+3% +$842K
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$488M
$24.2M 6.6%
1,110,858
+63,172
+6% +$1.33M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.8M 5.39%
526,316
+21,676
+4% +$782K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.4M 5.02%
32,035
+917
+3% +$507K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$701M
$18.4M 5.01%
490,503
+21,235
+5% +$774K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$286M
$18M 4.91%
390,316
+12,448
+3% +$556K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$16.5M 4.51%
712,677
+18,507
+3% +$431K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.4M 3.09%
63,376
+3,354
+6% +$573K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$9.61M 2.62%
303,355
+12,294
+4% +$378K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.79M 2.4%
212,921
+8,962
+4% +$344K
MSFT icon
12
Microsoft
MSFT
$2.83T
$6.49M 1.77%
15,080
+894
+6% +$382K
XOM icon
13
ExxonMobil
XOM
$650B
$5.91M 1.61%
50,448
+6,693
+15% +$773K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$5.85M 1.59%
10,222
+1,948
+24% +$1M
AAPL icon
15
Apple
AAPL
$4.72T
$5.82M 1.59%
24,995
+823
+3% +$184K
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.55M 1.24%
21,596
+191
+0.9% +$40.2K
CVX icon
17
Chevron
CVX
$387B
$4.42M 1.2%
30,015
+13,126
+78% +$1.95M
APP icon
18
Applovin
APP
$134B
$4.35M 1.19%
33,313
– –
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.83M 1.04%
88,701
+1,536
+2% +$65.4K
AMZN icon
20
Amazon
AMZN
$2.51T
$3.82M 1.04%
20,523
+12,011
+141% +$2.19M
WMT icon
21
Walmart Inc
WMT
$863B
$3.75M 1.02%
46,450
+2,614
+6% +$192K
AVGO icon
22
Broadcom
AVGO
$1.87T
$3.36M 0.92%
19,476
-2,504
-11% -$401K
MARA icon
23
Marathon Digital Holdings
MARA
$4.87B
$3.32M 0.9%
204,510
– –
PGR icon
24
Progressive
PGR
$120B
$3.08M 0.84%
12,126
-505
-4% -$117K
UNH icon
25
UnitedHealth
UNH
$385B
$2.94M 0.8%
5,037
+239
+5% +$135K
1
2 3 4 5

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Second Line Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Second Line Capital held 139 positions worth $367M, up 12% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital deployed $20.4M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Quanta Services: 9,733 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.25M trimmed.

  • Second Line Capital's largest Q3 2024 buy was Quanta Services: 9,733 shares worth $2.9M.
  • Second Line Capital added most to Advanced Micro Devices in Q3 2024, an estimated $2.49M increase.
  • Second Line Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.25M.
  • Second Line Capital fully exited MasTec in Q3 2024, selling an estimated $2.28M.
  • Second Line Capital's ten largest holdings make up 58% of its $367M portfolio in Q3 2024.
  • Second Line Capital opened 24 new positions and closed 3 in Q3 2024.
  • Second Line Capital's portfolio value rose 12% quarter-over-quarter to $367M.

Based on Second Line Capital's 13F filing for Q3 2024, filed 19 Nov 2024.