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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
-1.37%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
+$27.2M
Cap. Flow %
7%
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
PG icon
Procter & Gamble
PG
+$1.85M
4
SHAK icon
Shake Shack
SHAK
+$1.84M
5
DECK icon
Deckers Outdoor
DECK
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$519K
3
GCT icon
GigaCloud Technology
GCT
+$518K
4
FUBO icon
FuboTV Inc
FUBO
+$486K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$45.1M 11.62%
1,165,331
+38,176
+3% +$1.53M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$33.5M 8.63%
1,227,663
+42,564
+4% +$1.18M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$488M
$25.6M 6.6%
1,227,594
+68,202
+6% +$1.42M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.6M 5.31%
566,088
+21,138
+4% +$764K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$286M
$18.4M 4.73%
413,741
+14,944
+4% +$698K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.3M 4.72%
32,660
+439
+1% +$258K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$701M
$18.3M 4.7%
523,710
+25,040
+5% +$912K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$17.6M 4.53%
770,420
+30,491
+4% +$698K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.8M 3.05%
68,304
+3,059
+5% +$544K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$9.96M 2.57%
322,590
+11,556
+4% +$375K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.91M 2.3%
226,218
+10,117
+5% +$397K
APP icon
12
Applovin
APP
$134B
$7.16M 1.84%
27,019
+175
+0.7% +$60.3K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$6.12M 1.58%
10,614
+174
+2% +$112K
MSFT icon
14
Microsoft
MSFT
$2.83T
$5.99M 1.54%
15,963
+451
+3% +$184K
AAPL icon
15
Apple
AAPL
$4.72T
$5.6M 1.44%
25,215
+610
+2% +$141K
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.47M 1.41%
22,308
+666
+3% +$170K
XOM icon
17
ExxonMobil
XOM
$650B
$5.17M 1.33%
43,465
-698
-2% -$77.2K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$4.33M 1.12%
39,989
+8,197
+26% +$1.04M
CVX icon
19
Chevron
CVX
$387B
$4.17M 1.07%
24,907
-513
-2% -$80.3K
AMZN icon
20
Amazon
AMZN
$2.51T
$4.04M 1.04%
21,260
+130
+0.6% +$28.2K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.13B
$4.04M 1.04%
95,881
+2,331
+2% +$97K
WMT icon
22
Walmart Inc
WMT
$863B
$3.71M 0.96%
42,180
-97
-0.2% -$9.1K
V icon
23
Visa
V
$669B
$3.69M 0.95%
10,518
+86
+0.8% +$29.1K
PGR icon
24
Progressive
PGR
$120B
$3.63M 0.93%
12,812
+319
+3% +$83.4K
CHE icon
25
Chemed
CHE
$6.68B
$3.57M 0.92%
5,801
+448
+8% +$255K
1
2 3 4 5

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Second Line Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Second Line Capital held 155 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Second Line Capital deployed $27.2M of net new capital in Q1 2025, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.39M trimmed.

  • Second Line Capital's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 22,929 shares worth $2.4M.
  • Second Line Capital added most to Procter & Gamble in Q1 2025, an estimated $1.85M increase.
  • Second Line Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Second Line Capital fully exited Adobe in Q1 2025, selling an estimated $342K.
  • Second Line Capital's ten largest holdings make up 56% of its $388M portfolio in Q1 2025.
  • Second Line Capital opened 24 new positions and closed 10 in Q1 2025.
  • Second Line Capital's portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Second Line Capital's 13F filing for Q1 2025, filed 15 May 2025.