SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+2.66%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+1.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
148
New
12
Increased
57
Reduced
50
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Home Depot
HD
|
$1.65M |
| 3 |
Intellia Therapeutics
NTLA
|
$1.53M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.15M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$975K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
ON Semiconductor
ON
|
$2.33M |
| 3 |
Applovin
APP
|
$2.09M |
| 4 |
SoFi Technologies
SOFI
|
$1.92M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $45.4M | 12.23% |
1,127,155
+22,659
| +2% | +$912K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $32.5M | 8.76% |
1,185,099
+41,954
| +4% | +$1.15M |
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $23.3M | 6.28% |
1,159,392
+48,534
| +4% | +$975K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 5.11% |
32,221
+186
| +0.6% | +$109K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $18.6M | 5.02% |
398,797
+8,481
| +2% | +$396K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.6M | 5.01% |
544,950
+18,634
| +4% | +$636K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $18.4M | 4.97% |
498,670
+8,167
| +2% | +$302K |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $16.8M | 4.54% |
739,929
+27,252
| +4% | +$621K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 3.08% |
65,245
+1,869
| +3% | +$328K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $10M | 2.71% |
311,034
+7,679
| +3% | +$248K |
|
|
11
Applovin
APP
$162B
| $8.69M | 2.34% |
26,844
-6,469
| -19% | -$2.09M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.29M | 2.24% |
216,101
+3,180
| +1% | +$122K |
|
13
Microsoft
MSFT
$3.77T
| $6.54M | 1.76% |
15,512
+432
| +3% | +$182K |
|
14
Apple
AAPL
$3.45T
| $6.16M | 1.66% |
24,605
-390
| -2% | -$97.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.65% |
10,440
+218
| +2% | +$128K |
|
16
JPMorgan Chase
JPM
$829B
| $5.19M | 1.4% |
21,642
+46
| +0.2% | +$11K |
|
17
Exxon Mobil
XOM
$487B
| $4.75M | 1.28% |
44,163
-6,285
| -12% | -$676K |
|
18
Amazon
AMZN
$2.44T
| $4.64M | 1.25% |
21,130
+607
| +3% | +$133K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.27M | 1.15% |
31,792
+12,530
| +65% | +$1.68M |
|
20
Marathon Digital Holdings
MARA
$5.92B
| $3.88M | 1.05% |
231,143
+26,633
| +13% | +$447K |
|
21
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.87M | 1.04% |
93,550
+4,849
| +5% | +$201K |
|
22
Walmart
WMT
$774B
| $3.83M | 1.03% |
42,277
-4,173
| -9% | -$378K |
|
23
Chevron
CVX
$324B
| $3.68M | 0.99% |
25,420
-4,595
| -15% | -$666K |
|
|
24
Home Depot
HD
$405B
| $3.45M | 0.93% |
8,876
+4,244
| +92% | +$1.65M |
|
25
Visa
V
$683B
| $3.3M | 0.89% |
10,432
-247
| -2% | -$78.1K |
|