Asset Manager
← All Institutions
Second Line Capital, LLC
Market Value
$536M
+1.7%
Holdings
192
-1
New Purchases
9
Added To
64
Closed
21
Reduced
90
Top 10 Concentration
59.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.92% | 0.24% | +3.69% | $21M |
| AVGO | 0.70% | 0.23% | +0.47% | $4M |
| SPY | 5.80% | 5.47% | +0.33% | $31M |
| APP | 2.09% | 1.83% | +0.26% | $11M |
| ACIO | 11.12% | 10.87% | +0.25% | $60M |
| NOW | 0.57% | 0.32% | +0.25% | $3M |
| OCUL | 1.17% | 0.94% | +0.23% | $6M |
| DUBS | 4.01% | 3.78% | +0.23% | $21M |
| IDUB | 7.27% | 7.05% | +0.22% | $39M |
| SPDW | 5.64% | 5.43% | +0.21% | $30M |
| OSCV | 4.82% | 4.65% | +0.18% | $26M |
| ADME | 4.65% | 4.48% | +0.17% | $25M |
| AMD | 0.37% | 0.23% | +0.14% | $2M |
| APH | 0.68% | 0.54% | +0.13% | $4M |
| PGR | 0.66% | 0.53% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 1.40% | -1.40% | $0 |
| CRDO | 0.00% | 0.98% | -0.98% | $0 |
| META | 0.15% | 0.88% | -0.74% | $787K |
| APLD | 0.00% | 0.56% | -0.56% | $0 |
| TSLA | 0.35% | 0.80% | -0.46% | $2M |
| PWR | 0.80% | 1.19% | -0.39% | $4M |
| BR | 0.06% | 0.43% | -0.37% | $310K |
| NVDA | 1.50% | 1.83% | -0.33% | $8M |
| FCX | 0.00% | 0.27% | -0.27% | $0 |
| FANG | 0.70% | 0.94% | -0.24% | $4M |
| JAAA | 0.05% | 0.27% | -0.22% | $253K |
| CHDN | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.06% | 1.25% | -0.19% | $6M |
| WMT | 0.90% | 1.09% | -0.18% | $5M |
| CVX | 0.69% | 0.87% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $127M | 23.7% |
| Large Cap | 94 | $120M | 22.5% |
| Mid Cap | 20 | $101M | 18.9% |
| Small Cap | 16 | $138M | 25.8% |
| Micro Cap | 7 | $49M | 9.2% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$77.3B
Avg P/E
32.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
122
# ETFs / Funds
70
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 11.12% | 1,292,312 | $60M | $46.14 | $2M | +25,581 | +2.0% | |
| 2 | DRSK | 8.01% | 1,495,309 | $43M | $28.75 | $1M | +33,044 | +2.3% | |
| 3 | IDUB | 7.27% | 1,417,892 | $39M | $27.49 | $2M | +28,374 | +2.0% | |
| 4 | SPY | 5.80% | 41,556 | $31M | $748.65 | $2M | +1,442 | +3.6% | |
| 5 | SPDW | 5.64% | 600,233 | $30M | $50.39 | $2M | +15,826 | +2.7% | |
| 6 | OSCV | 4.82% | 613,038 | $26M | $42.19 | $1M | +20,103 | +3.4% | |
| 7 | ADME | 4.65% | 448,164 | $25M | $55.65 | $1M | +10,864 | +2.5% | |
| 8 | DUBS | 4.01% | 516,098 | $21M | $41.65 | $2M | +18,190 | +3.6% | |
| 9 | FTSM | 3.92% | 351,126 | $21M | $59.93 | $20M | +330,326 | +1588.1% | |
| 10 | JUCY | 3.78% | 923,539 | $20M | $21.98 | $381K | +24,305 | +2.7% | |
| 11 | SPEM | 2.43% | 251,929 | $13M | $51.78 | $538K | +7,850 | +3.2% | |
| 12 | APP | 2.09% | 21,752 | $11M | $515.23 | $2M | +167 | +0.8% | |
| 13 | AAPL | 1.51% | 28,057 | $8M | $289.36 | $595K | +332 | +1.2% | |
| 14 | NVDA | 1.50% | 40,188 | $8M | $200.09 | -$2M | -8,197 | -16.9% | |
| 15 | MSFT | 1.40% | 20,122 | $8M | $373.02 | -$321K | +929 | +4.8% | |
| 16 | JPM | 1.28% | 20,969 | $7M | $327.32 | $90K | -658 | -3.0% | |
| 17 | OCUL | 1.17% | 638,640 | $6M | $9.82 | $1M | +110,350 | +20.9% | |
| 18 | AMZN | 1.06% | 23,817 | $6M | $238.34 | -$890K | -956 | -3.9% | |
| 19 | USFR | 1.05% | 111,437 | $6M | $50.35 | $116K | +2,311 | +2.1% | |
| 20 | XONA.DE | 1.04% | 40,730 | $6M | $136.72 | -$800K | -534 | -1.3% | |
| 21 | WMT | 0.90% | 42,803 | $5M | $113.26 | -$876K | -584 | -1.4% | |
| 22 | BKAG | 0.83% | 106,590 | $4M | $41.95 | $100K | +2,558 | +2.5% | |
| 23 | PWR | 0.80% | 5,973 | $4M | $720.07 | -$2M | -2,652 | -30.8% | |
| 24 | RSP | 0.80% | 20,156 | $4M | $212.77 | $400K | +1,044 | +5.5% | |
| 25 | GLXY | 0.79% | 154,268 | $4M | $27.34 | -$66K | -1,830 | -1.2% | |
| 26 | V | 0.73% | 11,400 | $4M | $343.11 | $318K | +504 | +4.6% | |
| 27 | FANG | 0.70% | 21,397 | $4M | $175.78 | -$1M | -2,752 | -11.4% | |
| 28 | AVGO | 0.70% | 9,937 | $4M | $377.76 | $3M | +7,010 | +239.5% | |
| 29 | CVX | 0.69% | 22,207 | $4M | $165.76 | -$884K | -1,406 | -6.0% | |
| 30 | APH | 0.68% | 20,563 | $4M | $176.57 | $766K | +1,108 | +5.7% | |
| 31 | MARA | 0.67% | 258,225 | $4M | $13.89 | $424K | -5,577 | -2.1% | |
| 32 | PGR | 0.66% | 16,326 | $4M | $218.45 | $759K | +2,376 | +17.0% | |
| 33 | CHE | 0.66% | 7,556 | $4M | $465.72 | $476K | +395 | +5.5% | |
| 34 | HD | 0.60% | 9,132 | $3M | $352.67 | $359K | +429 | +4.9% | |
| 35 | AMT | 0.57% | 18,630 | $3M | $165.15 | $144K | +2,580 | +16.1% | |
| 36 | NOW | 0.57% | 30,561 | $3M | $99.28 | $1M | +11,512 | +60.4% | |
| 37 | CPRT | 0.54% | 103,691 | $3M | $28.19 | $522K | +31,172 | +43.0% | |
| 38 | QQQM | 0.54% | 9,612 | $3M | $302.96 | $346K | +277 | +3.0% | |
| 39 | VOO | 0.50% | 3,921 | $3M | $686.87 | $458K | +537 | +15.9% | |
| 40 | UPSD | 0.49% | 92,867 | $3M | $28.20 | $85K | -684 | -0.7% | |
| 41 | IJH | 0.43% | 30,005 | $2M | $77.11 | $187K | +777 | +2.7% | |
| 42 | IJR | 0.43% | 15,420 | $2M | $148.31 | $201K | +207 | +1.4% | |
| 43 | BRK-B | 0.42% | 4,529 | $2M | $499.04 | $144K | +60 | +1.3% | |
| 44 | EFA | 0.42% | 21,544 | $2M | $103.88 | -$16K | -487 | -2.2% | |
| 45 | JMST | 0.42% | 43,654 | $2M | $51.00 | $8K | +146 | +0.3% | |
| 46 | AMD | 0.37% | 3,437 | $2M | $580.91 | $761K | -49 | -1.4% | |
| 47 | TSLA | 0.35% | 4,418 | $2M | $420.60 | -$2M | -6,655 | -60.1% | |
| 48 | GOOGL | 0.34% | 5,092 | $2M | $357.37 | -$125K | +39 | +0.8% | |
| 49 | QQQ | 0.33% | 2,419 | $2M | $737.09 | $38K | -195 | -7.5% | |
| 50 | IVV | 0.32% | 2,263 | $2M | $748.75 | -$19K | -110 | -4.6% | |
| 51 | DEFR | 0.27% | 53,709 | $1M | $26.75 | $37K | +1,153 | +2.2% | |
| 52 | CAT | 0.19% | 972 | $1M | $1,064.90 | $111K | -66 | -6.4% | |
| 53 | SO | 0.19% | 10,754 | $1M | $95.71 | -$78K | -699 | -6.1% | |
| 54 | INTC | 0.19% | 7,342 | $1M | $139.63 | -$2K | -3,534 | -32.5% | |
| 55 | JNJ | 0.19% | 3,969 | $1M | $253.96 | $39K | -248 | -5.9% | |
| 56 | PG | 0.18% | 6,706 | $983K | $146.63 | -$132K | -878 | -11.6% | |
| 57 | SPMD | 0.18% | 14,068 | $950K | $67.56 | $46K | -106 | -0.8% | |
| 58 | JPST | 0.18% | 18,626 | $942K | $50.57 | -$41K | -801 | -4.1% | |
| 59 | KO | 0.15% | 9,713 | $795K | $81.80 | $144K | +1,454 | +17.6% | |
| 60 | LOW | 0.15% | 3,590 | $792K | $220.49 | $193K | +1,084 | +43.3% | |
| 61 | META | 0.15% | 1,397 | $787K | $563.30 | -$4M | -6,219 | -81.7% | |
| 62 | CRWD | 0.14% | 968 | $739K | $763.14 | $234K | -165 | -14.6% | |
| 63 | VXUS | 0.14% | 8,500 | $727K | $85.49 | $19K | -25 | -0.3% | |
| 64 | MRK | 0.13% | 5,534 | $716K | $129.35 | $75K | -340 | -5.8% | |
| 65 | VIG | 0.13% | 3,008 | $712K | $236.65 | $47K | +100 | +3.4% | |
| 66 | AMAT | 0.13% | 952 | $688K | $723.00 | $317K | +10 | +1.1% | |
| 67 | AZO | 0.13% | 210 | $671K | $3,195.94 | -$325K | -59 | -21.9% | |
| 68 | ORCL | 0.12% | 4,341 | $636K | $146.55 | -$314K | -1,548 | -26.3% | |
| 69 | COP | 0.12% | 6,021 | $626K | $103.95 | -$182K | -404 | -6.3% | |
| 70 | BAC | 0.11% | 10,801 | $615K | $56.98 | $13K | -475 | -4.2% | |
| 71 | T | 0.11% | 28,660 | $593K | $20.70 | -$170K | -546 | -1.9% | |
| 72 | GLD | 0.11% | 1,591 | $586K | $368.38 | -$3K | +201 | +14.5% | |
| 73 | SPSM | 0.11% | 10,074 | $581K | $57.67 | $48K | +85 | +0.8% | |
| 74 | ET | 0.11% | 30,266 | $579K | $19.12 | -$32K | +44 | +0.1% | |
| 75 | PSX | 0.11% | 3,415 | $577K | $169.05 | -$39K | -23 | -0.7% | |
| 76 | FPX | 0.11% | 2,749 | $567K | $206.17 | $68K | — | — | |
| 77 | VRTX | 0.10% | 1,125 | $559K | $496.73 | $51K | -64 | -5.4% | |
| 78 | VGT | 0.10% | 4,657 | $557K | $119.52 | $77K | +9 | +0.2% | |
| 79 | LLY | 0.10% | 450 | $540K | $1,199.90 | $93K | -28 | -5.9% | |
| 80 | MO | 0.10% | 7,257 | $530K | $73.01 | -$16K | -263 | -3.5% | |
| 81 | CSCO | 0.10% | 4,510 | $530K | $117.46 | -$386K | -5,499 | -54.9% | |
| 82 | KMI | 0.10% | 16,432 | $525K | $31.97 | -$19K | -142 | -0.9% | |
| 83 | XLK | 0.09% | 2,538 | $484K | $190.55 | $101K | +140 | +5.8% | |
| 84 | RTX | 0.09% | 2,544 | $483K | $189.72 | $34K | -3 | -0.1% | |
| 85 | C | 0.09% | 3,441 | $482K | $139.96 | $38K | -23 | -0.7% | |
| 86 | PDT | 0.09% | 37,173 | $481K | $12.95 | -$10K | +8 | +0.0% | |
| 87 | LIN | 0.09% | 886 | $460K | $519.20 | -$5K | -42 | -4.5% | |
| 88 | VTI | 0.08% | 1,219 | $451K | $370.04 | — | +1,219 | — | NEW |
| 89 | SCHD | 0.08% | 14,046 | $445K | $31.71 | -$3K | +49 | +0.3% | |
| 90 | UNH | 0.08% | 1,066 | $443K | $415.48 | $34K | -37 | -3.4% | |
| 91 | CL | 0.08% | 4,774 | $438K | $91.68 | $29K | -11 | -0.2% | |
| 92 | IBM | 0.08% | 1,553 | $437K | $281.21 | -$172K | -1,082 | -41.1% | |
| 93 | GE | 0.08% | 1,161 | $434K | $373.76 | $98K | +2 | +0.2% | |
| 94 | ROK | 0.08% | 869 | $430K | $495.08 | — | +869 | — | NEW |
| 95 | PANW | 0.08% | 1,232 | $420K | $341.02 | $195K | -24 | -1.9% | |
| 96 | BP | 0.08% | 11,290 | $417K | $36.95 | -$598K | -10,137 | -47.3% | |
| 97 | PSA | 0.08% | 1,300 | $414K | $318.31 | $110K | +297 | +29.6% | |
| 98 | IGRO | 0.07% | 4,437 | $390K | $87.92 | $8K | +87 | +2.0% | |
| 99 | IDEV | 0.07% | 4,195 | $373K | $89.01 | $8K | +62 | +1.5% | |
| 100 | SPYV | 0.07% | 6,073 | $369K | $60.79 | $27K | +354 | +6.2% |