SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $50.1M | 11.64% |
1,210,020
+44,689
| +4% | +$1.85M |
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $36.2M | 8.41% |
1,259,871
+32,208
| +3% | +$926K |
|
|
3
Aptus International Enhanced Yield ETF
IDUB
$339M
| $28.6M | 6.65% |
1,285,816
+58,222
| +5% | +$1.3M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $23.5M | 5.46% |
580,049
+13,961
| +2% | +$565K |
|
5
Aptus Behavioral Momentum ETF
ADME
$231M
| $20.5M | 4.77% |
426,066
+12,325
| +3% | +$594K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $20M | 4.65% |
32,269
-391
| -1% | -$242K |
|
7
Opus Small Cap Value ETF
OSCV
$656M
| $20M | 4.64% |
552,897
+29,187
| +6% | +$1.05M |
|
8
Aptus Enhanced Yield ETF
JUCY
$219M
| $17.1M | 3.98% |
770,179
-241
| -0% | -$5.36K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.2M | 3.07% |
72,588
+4,284
| +6% | +$779K |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
| $10.3M | 2.4% |
305,481
-17,109
| -5% | -$578K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 2.32% |
234,021
+7,803
| +3% | +$334K |
|
12
Applovin
APP
$163B
| $9.5M | 2.21% |
27,146
+127
| +0.5% | +$44.5K |
|
13
Microsoft
MSFT
$3.75T
| $8.78M | 2.04% |
17,656
+1,693
| +11% | +$842K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $7.67M | 1.78% |
10,389
-225
| -2% | -$166K |
|
15
NVIDIA
NVDA
$4.16T
| $6.85M | 1.59% |
43,350
+3,361
| +8% | +$531K |
|
16
JPMorgan Chase
JPM
$824B
| $6.55M | 1.52% |
22,591
+283
| +1% | +$82K |
|
17
Apple
AAPL
$3.41T
| $5.56M | 1.29% |
27,099
+1,884
| +7% | +$387K |
|
18
Amazon
AMZN
$2.4T
| $5.03M | 1.17% |
22,929
+1,669
| +8% | +$366K |
|
19
Exxon Mobil
XOM
$489B
| $4.8M | 1.11% |
44,485
+1,020
| +2% | +$110K |
|
20
Walmart
WMT
$781B
| $4.28M | 0.99% |
43,740
+1,560
| +4% | +$153K |
|
21
Visa
V
$679B
| $3.86M | 0.9% |
10,866
+348
| +3% | +$124K |
|
22
Quanta Services
PWR
$55.8B
| $3.81M | 0.89% |
10,082
+423
| +4% | +$160K |
|
23
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $3.78M | 0.88% |
89,693
-6,188
| -6% | -$261K |
|
|
24
Celestica
CLS
$23.1B
| $3.73M | 0.87% |
+23,905
| New | +$3.73M |
|
25
Marathon Digital Holdings
MARA
$5.95B
| $3.72M | 0.86% |
237,249
+6,139
| +3% | +$96.3K |
|