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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
+2.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$3.99M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
56
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$2.05M
2
HD icon
Home Depot
HD
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.73M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.17M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.02M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.33M
2
SOFI icon
SoFi Technologies
SOFI
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
APP icon
Applovin
APP
+$1.64M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$45.4M 12.23%
1,127,155
+22,659
+2% +$917K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$32.5M 8.76%
1,185,099
+41,954
+4% +$1.17M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$488M
$23.3M 6.28%
1,159,392
+48,534
+4% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.9M 5.11%
32,221
+186
+0.6% +$110K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$286M
$18.6M 5.02%
398,797
+8,481
+2% +$400K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.6M 5.01%
544,950
+18,634
+4% +$667K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$701M
$18.4M 4.97%
498,670
+8,167
+2% +$316K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$16.8M 4.54%
739,929
+27,252
+4% +$629K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.4M 3.08%
65,245
+1,869
+3% +$338K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$10M 2.71%
311,034
+7,679
+3% +$251K
APP icon
11
Applovin
APP
$134B
$8.69M 2.34%
26,844
-6,469
-19% -$1.64M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.29M 2.24%
216,101
+3,180
+1% +$128K
MSFT icon
13
Microsoft
MSFT
$2.83T
$6.54M 1.76%
15,512
+432
+3% +$184K
AAPL icon
14
Apple
AAPL
$4.72T
$6.16M 1.66%
24,605
-390
-2% -$91.9K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$6.11M 1.65%
10,440
+218
+2% +$128K
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.19M 1.4%
21,642
+46
+0.2% +$10.7K
XOM icon
17
ExxonMobil
XOM
$650B
$4.75M 1.28%
44,163
-6,285
-12% -$735K
AMZN icon
18
Amazon
AMZN
$2.51T
$4.64M 1.25%
21,130
+607
+3% +$124K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$4.27M 1.15%
31,792
+12,530
+65% +$1.73M
MARA icon
20
Marathon Digital Holdings
MARA
$4.87B
$3.88M 1.05%
231,143
+26,633
+13% +$539K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.87M 1.04%
93,550
+4,849
+5% +$204K
WMT icon
22
Walmart Inc
WMT
$863B
$3.83M 1.03%
42,277
-4,173
-9% -$362K
CVX icon
23
Chevron
CVX
$387B
$3.68M 0.99%
25,420
-4,595
-15% -$703K
HD icon
24
Home Depot
HD
$324B
$3.45M 0.93%
8,876
+4,244
+92% +$1.73M
V icon
25
Visa
V
$669B
$3.3M 0.89%
10,432
-247
-2% -$74.3K
1
2 3 4 5

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Second Line Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Second Line Capital held 148 positions worth $371M, up 1.1% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Second Line Capital's Q4 2024 filing shows 12 new, 56 increased, 51 reduced and 17 closed positions. Its largest new stake was Intellia Therapeutics: 131,122 shares worth $1.53M. The largest sale was ON Semiconductor, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Second Line Capital's largest Q4 2024 buy was Intellia Therapeutics: 131,122 shares worth $1.53M.
  • Second Line Capital added most to Home Depot in Q4 2024, an estimated $1.73M increase.
  • Second Line Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.88M.
  • Second Line Capital fully exited ON Semiconductor in Q4 2024, selling an estimated $2.33M.
  • Second Line Capital's ten largest holdings make up 58% of its $371M portfolio in Q4 2024.
  • Second Line Capital opened 12 new positions and closed 17 in Q4 2024.
  • Second Line Capital's portfolio value rose 1.1% quarter-over-quarter to $371M.

Based on Second Line Capital's 13F filing for Q4 2024, filed 14 Feb 2025.