Asset Manager
← All Institutions
Second Line Capital, LLC
Market Value
$427M
+10.2%
Holdings
155
+3
New Purchases
12
Added To
75
Closed
9
Reduced
45
Top 10 Concentration
56.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.87% | 0.00% | +0.87% | $4M |
| MRVL | 0.83% | 0.00% | +0.83% | $4M |
| MSFT | 2.06% | 1.55% | +0.51% | $9M |
| NVDA | 1.61% | 1.12% | +0.49% | $7M |
| APP | 2.23% | 1.85% | +0.38% | $10M |
| PWR | 0.89% | 0.63% | +0.26% | $4M |
| META | 1.80% | 1.58% | +0.22% | $8M |
| MARA | 0.87% | 0.69% | +0.19% | $4M |
| OCUL | 0.84% | 0.66% | +0.18% | $4M |
| SPDW | 5.51% | 5.33% | +0.18% | $23M |
| AMZN | 1.18% | 1.05% | +0.13% | $5M |
| DECK | 0.46% | 0.33% | +0.13% | $2M |
| JPM | 1.54% | 1.41% | +0.12% | $7M |
| AMD | 0.68% | 0.58% | +0.10% | $3M |
| ACIO | 11.75% | 11.65% | +0.09% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 4.01% | 4.55% | -0.53% | $17M |
| UNH | 0.46% | 0.87% | -0.41% | $2M |
| SHAK | 0.00% | 0.39% | -0.39% | $0 |
| PG | 0.25% | 0.61% | -0.37% | $1M |
| GCT | 0.00% | 0.34% | -0.34% | $0 |
| VKTX | 0.00% | 0.31% | -0.31% | $0 |
| CVX | 0.81% | 1.08% | -0.27% | $3M |
| CHE | 0.69% | 0.92% | -0.23% | $3M |
| ACLS | 0.00% | 0.22% | -0.22% | $0 |
| XOM | 1.12% | 1.34% | -0.21% | $5M |
| DRSK | 8.49% | 8.65% | -0.16% | $36M |
| BKAG | 0.89% | 1.04% | -0.16% | $4M |
| DUBS | 2.42% | 2.57% | -0.15% | $10M |
| AAPL | 1.30% | 1.45% | -0.14% | $6M |
| IJR | 0.50% | 0.62% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $106M | 24.8% |
| Large Cap | 80 | $117M | 27.5% |
| Mid Cap | 16 | $64M | 15.0% |
| Small Cap | 16 | $102M | 23.9% |
| Micro Cap | 2 | $38M | 8.8% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$87.5B
Avg P/E
34.4
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
52
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 11.75% | 1,210,020 | $50M | $41.40 | $5M | +44,689 | +3.8% | |
| 2 | DRSK | 8.49% | 1,259,871 | $36M | $28.74 | $3M | +32,208 | +2.6% | |
| 3 | IDUB | 6.71% | 1,285,816 | $29M | $22.26 | $3M | +58,222 | +4.7% | |
| 4 | SPDW | 5.51% | 580,049 | $23M | $40.49 | $3M | +13,961 | +2.5% | |
| 5 | ADME | 4.81% | 426,066 | $21M | $48.20 | $2M | +12,325 | +3.0% | |
| 6 | SPY | 4.69% | 32,269 | $20M | $619.66 | $2M | -391 | -1.2% | |
| 7 | OSCV | 4.68% | 552,897 | $20M | $36.11 | $2M | +29,187 | +5.6% | |
| 8 | JUCY | 4.01% | 770,179 | $17M | $22.23 | -$468K | -241 | -0.0% | |
| 9 | RSP | 3.09% | 72,588 | $13M | $181.74 | $1M | +4,284 | +6.3% | |
| 10 | DUBS | 2.42% | 305,481 | $10M | $33.80 | $363K | -17,109 | -5.3% | |
| 11 | SPEM | 2.35% | 234,021 | $10M | $42.74 | $1M | +7,803 | +3.5% | |
| 12 | APP | 2.23% | 27,146 | $10M | $350.08 | $2M | +127 | +0.5% | |
| 13 | MSFT | 2.06% | 17,656 | $9M | $497.41 | $3M | +1,693 | +10.6% | |
| 14 | META | 1.80% | 10,389 | $8M | $738.12 | $2M | -225 | -2.1% | |
| 15 | NVDA | 1.61% | 43,350 | $7M | $158.00 | $3M | +3,361 | +8.4% | |
| 16 | JPM | 1.54% | 22,591 | $7M | $289.90 | $1M | +283 | +1.3% | |
| 17 | AAPL | 1.30% | 27,099 | $6M | $205.17 | -$41K | +1,884 | +7.5% | |
| 18 | AMZN | 1.18% | 22,929 | $5M | $219.39 | $985K | +1,669 | +7.8% | |
| 19 | XOM | 1.12% | 44,485 | $5M | $107.80 | -$374K | +1,020 | +2.4% | |
| 20 | WMT | 1.00% | 43,740 | $4M | $97.78 | $564K | +1,560 | +3.7% | |
| 21 | V | 0.90% | 10,866 | $4M | $355.04 | $172K | +348 | +3.3% | |
| 22 | PWR | 0.89% | 10,082 | $4M | $378.08 | $1M | +423 | +4.4% | |
| 23 | BKAG | 0.89% | 89,693 | $4M | $42.18 | -$256K | -6,188 | -6.5% | |
| 24 | CLS | 0.87% | 23,905 | $4M | $156.11 | — | +23,905 | — | NEW |
| 25 | MARA | 0.87% | 237,249 | $4M | $15.68 | $1M | +6,139 | +2.7% | |
| 26 | AMT | 0.87% | 16,630 | $4M | $222.70 | $194K | +500 | +3.1% | |
| 27 | OCUL | 0.84% | 385,467 | $4M | $9.28 | $1M | +39,369 | +11.4% | |
| 28 | MRVL | 0.83% | 45,604 | $4M | $77.40 | — | +45,604 | — | NEW |
| 29 | PGR | 0.83% | 13,197 | $4M | $266.85 | -$104K | +385 | +3.0% | |
| 30 | BR | 0.82% | 14,284 | $3M | $243.90 | $153K | +593 | +4.3% | |
| 31 | ROP | 0.81% | 6,079 | $3M | $566.88 | $3K | +239 | +4.1% | |
| 32 | CVX | 0.81% | 24,006 | $3M | $143.19 | -$729K | -901 | -3.6% | |
| 33 | HD | 0.79% | 9,232 | $3M | $366.62 | $5K | +10 | +0.1% | |
| 34 | CHE | 0.69% | 6,084 | $3M | $486.92 | -$607K | +283 | +4.9% | |
| 35 | CPRT | 0.68% | 58,931 | $3M | $49.07 | -$201K | +4,284 | +7.8% | |
| 36 | AMD | 0.68% | 20,348 | $3M | $141.90 | $654K | -1,392 | -6.4% | |
| 37 | FANG | 0.67% | 20,691 | $3M | $137.40 | -$159K | +1,915 | +10.2% | |
| 38 | TSLA | 0.65% | 8,726 | $3M | $317.66 | $556K | +176 | +2.1% | |
| 39 | VOO | 0.56% | 4,178 | $2M | $569.71 | $233K | — | — | |
| 40 | IJH | 0.50% | 34,273 | $2M | $62.02 | $53K | -1,250 | -3.5% | |
| 41 | IJR | 0.50% | 19,444 | $2M | $109.29 | -$273K | -3,485 | -15.2% | |
| 42 | DECK | 0.46% | 18,981 | $2M | $103.07 | $689K | +7,645 | +67.4% | |
| 43 | UNH | 0.46% | 6,269 | $2M | $311.98 | -$1M | -133 | -2.1% | |
| 44 | EFA | 0.44% | 20,815 | $2M | $89.39 | $126K | -409 | -1.9% | |
| 45 | BRK-B | 0.43% | 3,742 | $2M | $485.77 | $98K | +513 | +15.9% | |
| 46 | IVV | 0.39% | 2,675 | $2M | $620.98 | $7K | -269 | -9.1% | |
| 47 | ARCC | 0.32% | 61,942 | $1M | $21.96 | -$186K | -7,836 | -11.2% | |
| 48 | SCD | 0.26% | 71,600 | $1M | $15.72 | -$88K | -4,000 | -5.3% | |
| 49 | T | 0.25% | 36,511 | $1M | $28.94 | $36K | +422 | +1.2% | |
| 50 | PG | 0.25% | 6,586 | $1M | $159.33 | -$1M | -7,366 | -52.8% | |
| 51 | ORCL | 0.24% | 4,778 | $1M | $218.63 | $387K | +73 | +1.6% | |
| 52 | QQQ | 0.24% | 1,891 | $1M | $552.21 | $155K | -4 | -0.2% | |
| 53 | LOW | 0.24% | 4,676 | $1M | $221.88 | -$61K | -33 | -0.7% | |
| 54 | SO | 0.24% | 10,974 | $1M | $91.83 | $9K | +113 | +1.0% | |
| 55 | JNJ | 0.20% | 5,648 | $863K | $152.75 | -$91K | -105 | -1.8% | |
| 56 | SPMD | 0.20% | 15,731 | $855K | $54.38 | $45K | -101 | -0.6% | |
| 57 | GOOGL | 0.18% | 4,380 | $772K | $176.22 | $129K | +221 | +5.3% | |
| 58 | AVGO | 0.16% | 2,547 | $702K | $275.62 | $240K | -210 | -7.6% | |
| 59 | KO | 0.16% | 9,651 | $688K | $71.27 | $12K | +275 | +2.9% | |
| 60 | VXUS | 0.14% | 8,614 | $595K | $69.09 | $61K | +10 | +0.1% | |
| 61 | NTLA | 0.14% | 63,027 | $591K | $9.38 | $25K | -16,672 | -20.9% | |
| 62 | VIG | 0.14% | 2,871 | $590K | $205.54 | -$23K | -287 | -9.1% | |
| 63 | PDT | 0.14% | 44,071 | $580K | $13.17 | -$10K | -1,073 | -2.4% | |
| 64 | AZO | 0.13% | 150 | $557K | $3,712.23 | -$15K | — | — | |
| 65 | MRK | 0.11% | 6,078 | $486K | $79.93 | $100 | +715 | +13.3% | |
| 66 | VUG | 0.11% | 1,095 | $480K | $438.61 | $72K | -6 | -0.5% | |
| 67 | BAC | 0.11% | 10,135 | $480K | $47.32 | $50K | -162 | -1.6% | |
| 68 | CRWD | 0.11% | 934 | $476K | $509.31 | $163K | +47 | +5.3% | |
| 69 | ET | 0.11% | 26,237 | $476K | $18.13 | $6K | +992 | +3.9% | |
| 70 | KMI | 0.11% | 16,092 | $473K | $29.40 | $22K | +267 | +1.7% | |
| 71 | COP | 0.11% | 5,246 | $471K | $89.74 | -$53K | +254 | +5.1% | |
| 72 | TT | 0.11% | 1,052 | $460K | $437.44 | $109K | +10 | +1.0% | |
| 73 | GLD | 0.11% | 1,509 | $460K | $304.83 | $22K | -10 | -0.7% | |
| 74 | MO | 0.11% | 7,647 | $456K | $59.65 | $51K | +1,004 | +15.1% | |
| 75 | AR | 0.10% | 11,118 | $448K | $40.28 | -$2K | — | — | |
| 76 | SPSM | 0.10% | 10,504 | $447K | $42.60 | $19K | -7 | -0.1% | |
| 77 | IBM | 0.10% | 1,508 | $445K | $294.78 | $95K | +102 | +7.2% | |
| 78 | CL | 0.10% | 4,770 | $434K | $90.90 | -$13K | — | — | |
| 79 | FSK | 0.10% | 20,211 | $434K | $21.45 | -$25K | -962 | -4.5% | |
| 80 | VZ | 0.09% | 9,255 | $400K | $43.27 | -$20K | -16 | -0.2% | |
| 81 | VGT | 0.09% | 590 | $391K | $663.28 | $77K | +10 | +1.7% | |
| 82 | LGLV | 0.09% | 2,186 | $382K | $174.63 | $2K | +2 | +0.1% | |
| 83 | BP | 0.09% | 12,754 | $382K | $29.93 | -$21K | +845 | +7.1% | |
| 84 | AB | 0.09% | 9,295 | $379K | $40.83 | $67K | +1,140 | +14.0% | |
| 85 | MCD | 0.09% | 1,288 | $376K | $292.17 | -$26K | — | — | |
| 86 | PSX | 0.09% | 3,134 | $374K | $119.30 | -$13K | — | — | |
| 87 | NOW | 0.09% | 361 | $371K | $1,028.08 | — | +361 | — | NEW |
| 88 | MSI | 0.08% | 857 | $361K | $421.56 | $63 | +34 | +4.1% | |
| 89 | IGRO | 0.08% | 4,537 | $358K | $78.89 | $45K | +222 | +5.1% | |
| 90 | GE | 0.08% | 1,371 | $353K | $257.35 | $81K | +18 | +1.3% | |
| 91 | ABT | 0.08% | 2,588 | $352K | $136.04 | $9K | +1 | +0.0% | |
| 92 | VTI | 0.08% | 1,129 | $344K | $304.84 | $34K | — | — | |
| 93 | PSA | 0.08% | 1,134 | $333K | $293.42 | -$2K | +15 | +1.3% | |
| 94 | ABBV | 0.08% | 1,778 | $330K | $185.66 | -$19K | +112 | +6.7% | |
| 95 | XLF | 0.08% | 6,222 | $326K | $52.37 | $6K | -202 | -3.1% | |
| 96 | DIS | 0.08% | 2,608 | $325K | $124.51 | $68K | +5 | +0.2% | |
| 97 | XLV | 0.08% | 2,389 | $322K | $134.78 | -$39K | -85 | -3.4% | |
| 98 | LIN | 0.08% | 685 | $322K | $469.47 | $38K | +76 | +12.5% | |
| 99 | IDEV | 0.07% | 4,058 | $309K | $76.03 | $34K | +69 | +1.7% | |
| 100 | WMB | 0.07% | 4,838 | $304K | $62.81 | $33K | +302 | +6.7% |