SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+6.54%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
67
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$1.95M |
| 4 |
Skechers
SKX
|
$1.09M |
| 5 |
MGM Resorts International
MGM
|
$932K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $43.9M | 11.96% |
1,104,496
+31,963
| +3% | +$1.27M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $32.4M | 8.82% |
1,143,145
+30,325
| +3% | +$858K |
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $24.2M | 6.6% |
1,110,858
+63,172
| +6% | +$1.38M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.8M | 5.39% |
526,316
+21,676
| +4% | +$814K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 5.02% |
32,035
+917
| +3% | +$528K |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $18.4M | 5.01% |
490,503
+21,235
| +5% | +$795K |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $18M | 4.91% |
390,316
+12,448
| +3% | +$575K |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $16.5M | 4.51% |
712,677
+18,507
| +3% | +$430K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 3.09% |
63,376
+3,354
| +6% | +$601K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $9.61M | 2.62% |
303,355
+12,294
| +4% | +$389K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.79M | 2.4% |
212,921
+8,962
| +4% | +$370K |
|
12
Microsoft
MSFT
$3.77T
| $6.49M | 1.77% |
15,080
+894
| +6% | +$385K |
|
13
Exxon Mobil
XOM
$487B
| $5.91M | 1.61% |
50,448
+6,693
| +15% | +$785K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 1.59% |
10,222
+1,948
| +24% | +$1.12M |
|
15
Apple
AAPL
$3.45T
| $5.82M | 1.59% |
24,995
+823
| +3% | +$192K |
|
16
JPMorgan Chase
JPM
$829B
| $4.55M | 1.24% |
21,596
+191
| +0.9% | +$40.3K |
|
|
17
Chevron
CVX
$324B
| $4.42M | 1.2% |
30,015
+13,126
| +78% | +$1.93M |
|
18
Applovin
APP
$162B
| $4.35M | 1.19% |
33,313
| – | – |
|
19
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.83M | 1.04% |
88,701
+1,536
| +2% | +$66.3K |
|
|
20
Amazon
AMZN
$2.44T
| $3.82M | 1.04% |
20,523
+12,011
| +141% | +$2.24M |
|
21
Walmart
WMT
$774B
| $3.75M | 1.02% |
46,450
+2,614
| +6% | +$211K |
|
|
22
Broadcom
AVGO
$1.4T
| $3.36M | 0.92% |
19,476
+17,278
| +786% | +$2.98M |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $3.32M | 0.9% |
204,510
| – | – |
|
24
Progressive
PGR
$145B
| $3.08M | 0.84% |
12,126
-505
| -4% | -$128K |
|
25
UnitedHealth
UNH
$281B
| $2.94M | 0.8% |
5,037
+239
| +5% | +$140K |
|