SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
-1.37%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
GigaCloud Technology
GCT
|
$404K |
| 3 |
fuboTV
FUBO
|
$392K |
| 4 |
Intellia Therapeutics
NTLA
|
$366K |
| 5 |
Adobe
ADBE
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $45.1M | 11.62% |
1,165,331
+38,176
| +3% | +$1.48M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $33.5M | 8.63% |
1,227,663
+42,564
| +4% | +$1.16M |
|
3
Aptus International Enhanced Yield ETF
IDUB
$343M
| $25.6M | 6.6% |
1,227,594
+68,202
| +6% | +$1.42M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.6M | 5.31% |
566,088
+21,138
| +4% | +$770K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $18.4M | 4.73% |
413,741
+14,944
| +4% | +$664K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 4.72% |
32,660
+439
| +1% | +$246K |
|
7
Opus Small Cap Value ETF
OSCV
$661M
| $18.3M | 4.7% |
523,710
+25,040
| +5% | +$873K |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $17.6M | 4.53% |
770,420
+30,491
| +4% | +$696K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 3.05% |
68,304
+3,059
| +5% | +$530K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $9.96M | 2.57% |
322,590
+11,556
| +4% | +$357K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.91M | 2.3% |
226,218
+10,117
| +5% | +$398K |
|
12
Applovin
APP
$162B
| $7.16M | 1.84% |
27,019
+175
| +0.7% | +$46.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.58% |
10,614
+174
| +2% | +$100K |
|
14
Microsoft
MSFT
$3.77T
| $5.99M | 1.54% |
15,963
+451
| +3% | +$169K |
|
15
Apple
AAPL
$3.45T
| $5.6M | 1.44% |
25,215
+610
| +2% | +$136K |
|
16
JPMorgan Chase
JPM
$829B
| $5.47M | 1.41% |
22,308
+666
| +3% | +$163K |
|
17
Exxon Mobil
XOM
$487B
| $5.17M | 1.33% |
43,465
-698
| -2% | -$83K |
|
18
NVIDIA
NVDA
$4.24T
| $4.33M | 1.12% |
39,989
+8,197
| +26% | +$888K |
|
19
Chevron
CVX
$324B
| $4.17M | 1.07% |
24,907
-513
| -2% | -$85.8K |
|
20
Amazon
AMZN
$2.44T
| $4.04M | 1.04% |
21,260
+130
| +0.6% | +$24.7K |
|
21
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.04M | 1.04% |
95,881
+2,331
| +2% | +$98.2K |
|
22
Walmart
WMT
$774B
| $3.71M | 0.96% |
42,180
-97
| -0.2% | -$8.54K |
|
23
Visa
V
$683B
| $3.69M | 0.95% |
10,518
+86
| +0.8% | +$30.1K |
|
24
Progressive
PGR
$145B
| $3.63M | 0.93% |
12,812
+319
| +3% | +$90.3K |
|
25
Chemed
CHE
$6.67B
| $3.57M | 0.92% |
5,801
+448
| +8% | +$276K |
|