Asset Manager
← All Institutions
Second Line Capital, LLC
Market Value
$478M
+12.2%
Holdings
163
+8
New Purchases
17
Added To
64
Closed
9
Reduced
55
Top 10 Concentration
54.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 1.51% | 0.00% | +1.51% | $7M |
| CRWV | 1.12% | 0.00% | +1.12% | $5M |
| USFR | 0.92% | 0.00% | +0.92% | $4M |
| APP | 3.13% | 2.23% | +0.90% | $15M |
| CRDO | 0.90% | 0.00% | +0.90% | $4M |
| VRT | 0.76% | 0.00% | +0.76% | $4M |
| NOW | 0.64% | 0.09% | +0.55% | $3M |
| TSLA | 0.99% | 0.65% | +0.34% | $5M |
| NVDA | 1.83% | 1.61% | +0.23% | $9M |
| OCUL | 0.98% | 0.84% | +0.14% | $5M |
| AAPL | 1.43% | 1.30% | +0.13% | $7M |
| FANG | 0.76% | 0.67% | +0.09% | $4M |
| VRTX | 0.09% | 0.00% | +0.09% | $437K |
| NTLA | 0.23% | 0.14% | +0.09% | $1M |
| MARA | 0.95% | 0.87% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 0.87% | -0.87% | $0 |
| DRSK | 7.80% | 8.49% | -0.69% | $37M |
| META | 1.10% | 1.80% | -0.69% | $5M |
| ACIO | 11.10% | 11.75% | -0.64% | $53M |
| AMD | 0.08% | 0.68% | -0.60% | $380K |
| DECK | 0.00% | 0.46% | -0.46% | $0 |
| UNH | 0.07% | 0.46% | -0.39% | $343K |
| SPDW | 5.22% | 5.51% | -0.29% | $25M |
| IDUB | 6.47% | 6.71% | -0.24% | $31M |
| JUCY | 3.78% | 4.01% | -0.24% | $18M |
| AMT | 0.64% | 0.87% | -0.23% | $3M |
| ADME | 4.59% | 4.81% | -0.23% | $22M |
| MSFT | 1.89% | 2.06% | -0.17% | $9M |
| ROP | 0.64% | 0.81% | -0.17% | $3M |
| OSCV | 4.52% | 4.68% | -0.16% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $111M | 23.2% |
| Large Cap | 87 | $144M | 30.0% |
| Mid Cap | 15 | $75M | 15.6% |
| Small Cap | 15 | $109M | 22.8% |
| Micro Cap | 2 | $40M | 8.4% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$90.0B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
108
# ETFs / Funds
55
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 11.10% | 1,223,225 | $53M | $43.43 | $3M | +13,205 | +1.1% | |
| 2 | DRSK | 7.80% | 1,293,643 | $37M | $28.83 | $1M | +33,772 | +2.7% | |
| 3 | IDUB | 6.47% | 1,314,211 | $31M | $23.55 | $2M | +28,395 | +2.2% | |
| 4 | SPDW | 5.22% | 583,398 | $25M | $42.79 | $1M | +3,349 | +0.6% | |
| 5 | ADME | 4.59% | 429,923 | $22M | $51.06 | $1M | +3,857 | +0.9% | |
| 6 | SPY | 4.53% | 32,469 | $22M | $668.00 | $2M | +200 | +0.6% | |
| 7 | OSCV | 4.52% | 565,417 | $22M | $38.23 | $2M | +12,520 | +2.3% | |
| 8 | JUCY | 3.78% | 810,496 | $18M | $22.28 | $941K | +40,317 | +5.2% | |
| 9 | APP | 3.13% | 20,813 | $15M | $718.54 | $5M | -6,333 | -23.3% | |
| 10 | RSP | 2.93% | 73,936 | $14M | $189.70 | $833K | +1,348 | +1.9% | |
| 11 | DUBS | 2.36% | 308,587 | $11M | $36.55 | $953K | +3,106 | +1.0% | |
| 12 | SPEM | 2.30% | 235,333 | $11M | $46.81 | $1M | +1,312 | +0.6% | |
| 13 | MSFT | 1.89% | 17,421 | $9M | $517.94 | $241K | -235 | -1.3% | |
| 14 | NVDA | 1.83% | 46,973 | $9M | $186.59 | $2M | +3,623 | +8.4% | |
| 15 | FTSM | 1.51% | 120,501 | $7M | $60.12 | — | +120,501 | — | NEW |
| 16 | JPM | 1.49% | 22,537 | $7M | $315.43 | $560K | -54 | -0.2% | |
| 17 | AAPL | 1.43% | 26,962 | $7M | $254.63 | $1M | -137 | -0.5% | |
| 18 | AMZN | 1.16% | 25,359 | $6M | $219.57 | $538K | +2,430 | +10.6% | |
| 19 | CRWV | 1.12% | 39,218 | $5M | $136.85 | — | +39,218 | — | NEW |
| 20 | META | 1.10% | 7,197 | $5M | $734.43 | -$2M | -3,192 | -30.7% | |
| 21 | XOM | 1.02% | 43,433 | $5M | $112.75 | $102K | -1,052 | -2.4% | |
| 22 | TSLA | 0.99% | 10,649 | $5M | $444.72 | $2M | +1,923 | +22.0% | |
| 23 | OCUL | 0.98% | 402,467 | $5M | $11.69 | $1M | +17,000 | +4.4% | |
| 24 | MARA | 0.95% | 248,996 | $5M | $18.26 | $827K | +11,747 | +5.0% | |
| 25 | WMT | 0.94% | 43,826 | $5M | $103.06 | $240K | +86 | +0.2% | |
| 26 | USFR | 0.92% | 87,944 | $4M | $50.27 | — | +87,944 | — | NEW |
| 27 | CRDO | 0.90% | 29,413 | $4M | $145.61 | — | +29,413 | — | NEW |
| 28 | BKAG | 0.82% | 91,816 | $4M | $42.60 | $128K | +2,123 | +2.4% | |
| 29 | MRVL | 0.81% | 46,304 | $4M | $84.07 | $363K | +700 | +1.5% | |
| 30 | PWR | 0.81% | 9,380 | $4M | $414.43 | $75K | -702 | -7.0% | |
| 31 | HD | 0.79% | 9,349 | $4M | $405.17 | $403K | +117 | +1.3% | |
| 32 | V | 0.78% | 11,000 | $4M | $341.39 | -$103K | +134 | +1.2% | |
| 33 | CVX | 0.77% | 23,628 | $4M | $155.29 | $232K | -378 | -1.6% | |
| 34 | VRT | 0.76% | 24,118 | $4M | $150.86 | — | +24,118 | — | NEW |
| 35 | FANG | 0.76% | 25,405 | $4M | $143.10 | $793K | +4,714 | +22.8% | |
| 36 | BR | 0.72% | 14,487 | $3M | $239.14 | -$19K | +203 | +1.4% | |
| 37 | PGR | 0.70% | 13,655 | $3M | $246.95 | -$150K | +458 | +3.5% | |
| 38 | CHE | 0.66% | 7,090 | $3M | $447.74 | $212K | +1,006 | +16.5% | |
| 39 | CPRT | 0.65% | 69,572 | $3M | $44.97 | $237K | +10,641 | +18.1% | |
| 40 | AMT | 0.64% | 15,806 | $3M | $194.02 | -$637K | -824 | -5.0% | |
| 41 | ROP | 0.64% | 6,132 | $3M | $498.66 | -$388K | +53 | +0.9% | |
| 42 | NOW | 0.64% | 3,315 | $3M | $920.28 | $3M | +2,954 | +818.3% | |
| 43 | VOO | 0.54% | 4,185 | $3M | $614.19 | $190K | +7 | +0.2% | |
| 44 | IJR | 0.47% | 18,834 | $2M | $118.83 | $113K | -610 | -3.1% | |
| 45 | IJH | 0.46% | 33,925 | $2M | $65.26 | $88K | -348 | -1.0% | |
| 46 | EFA | 0.41% | 20,794 | $2M | $93.37 | $81K | -21 | -0.1% | |
| 47 | BRK-B | 0.40% | 3,803 | $2M | $502.74 | $94K | +61 | +1.6% | |
| 48 | IVV | 0.37% | 2,619 | $2M | $669.21 | $92K | -56 | -2.1% | |
| 49 | QQQ | 0.31% | 2,464 | $1M | $600.97 | $437K | +573 | +30.3% | |
| 50 | ARCC | 0.29% | 67,008 | $1M | $20.41 | $7K | +5,066 | +8.2% | |
| 51 | ORCL | 0.28% | 4,779 | $1M | $281.24 | $299K | +1 | +0.0% | |
| 52 | LOW | 0.25% | 4,713 | $1M | $251.30 | $147K | +37 | +0.8% | |
| 53 | NTLA | 0.23% | 63,027 | $1M | $17.27 | $497K | — | — | |
| 54 | GOOGL | 0.22% | 4,417 | $1M | $243.10 | $302K | +37 | +0.8% | |
| 55 | SO | 0.22% | 10,977 | $1M | $94.77 | $33K | +3 | +0.0% | |
| 56 | PG | 0.21% | 6,389 | $982K | $153.65 | -$68K | -197 | -3.0% | |
| 57 | T | 0.19% | 31,776 | $897K | $28.24 | -$159K | -4,735 | -13.0% | |
| 58 | AVGO | 0.18% | 2,633 | $869K | $329.96 | $167K | +86 | +3.4% | |
| 59 | SPMD | 0.18% | 15,158 | $867K | $57.19 | $11K | -573 | -3.6% | |
| 60 | SCD | 0.18% | 53,700 | $843K | $15.69 | -$283K | -17,900 | -25.0% | |
| 61 | JNJ | 0.16% | 4,163 | $772K | $185.40 | -$91K | -1,485 | -26.3% | |
| 62 | AZO | 0.14% | 153 | $656K | $4,290.24 | $100K | +3 | +2.0% | |
| 63 | VXUS | 0.13% | 8,510 | $625K | $73.46 | $30K | -104 | -1.2% | |
| 64 | KO | 0.13% | 9,330 | $624K | $66.83 | -$64K | -321 | -3.3% | |
| 65 | VIG | 0.13% | 2,871 | $622K | $216.69 | $32K | — | — | |
| 66 | BAC | 0.13% | 11,896 | $614K | $51.59 | $134K | +1,761 | +17.4% | |
| 67 | PDT | 0.12% | 43,274 | $577K | $13.34 | -$3K | -797 | -1.8% | |
| 68 | COP | 0.11% | 5,749 | $544K | $94.59 | $73K | +503 | +9.6% | |
| 69 | CRWD | 0.11% | 1,096 | $537K | $490.38 | $62K | +162 | +17.3% | |
| 70 | ET | 0.11% | 30,962 | $531K | $17.16 | $56K | +4,725 | +18.0% | |
| 71 | VUG | 0.11% | 1,096 | $525K | $479.45 | $45K | +1 | +0.1% | |
| 72 | MO | 0.11% | 7,713 | $518K | $67.12 | $62K | +66 | +0.9% | |
| 73 | GLD | 0.11% | 1,438 | $511K | $355.47 | $51K | -71 | -4.7% | |
| 74 | MRK | 0.10% | 5,749 | $487K | $84.76 | $1K | -329 | -5.4% | |
| 75 | RTX | 0.10% | 2,873 | $481K | $167.31 | $256K | +1,331 | +86.3% | |
| 76 | SPSM | 0.10% | 10,311 | $478K | $46.32 | $30K | -193 | -1.8% | |
| 77 | TT | 0.10% | 1,086 | $458K | $422.00 | -$2K | +34 | +3.2% | |
| 78 | KMI | 0.09% | 15,900 | $450K | $28.31 | -$23K | -192 | -1.2% | |
| 79 | VGT | 0.09% | 590 | $441K | $746.63 | $49K | — | — | |
| 80 | CAT | 0.09% | 920 | $439K | $477.15 | $225K | +369 | +67.0% | |
| 81 | IBM | 0.09% | 1,548 | $437K | $282.16 | -$8K | +40 | +2.6% | |
| 82 | VRTX | 0.09% | 1,115 | $437K | $391.64 | — | +1,115 | — | NEW |
| 83 | PSX | 0.09% | 3,134 | $426K | $136.02 | $52K | — | — | |
| 84 | SCHD | 0.09% | 15,441 | $422K | $27.30 | $187K | +6,591 | +74.5% | |
| 85 | BP | 0.09% | 11,813 | $407K | $34.46 | $25K | -941 | -7.4% | |
| 86 | MCD | 0.08% | 1,288 | $391K | $303.89 | $15K | — | — | |
| 87 | CL | 0.08% | 4,770 | $381K | $79.94 | -$52K | — | — | |
| 88 | AMD | 0.08% | 2,351 | $380K | $161.79 | -$3M | -17,997 | -88.5% | |
| 89 | VZ | 0.08% | 8,490 | $373K | $43.95 | -$27K | -765 | -8.3% | |
| 90 | AR | 0.08% | 11,118 | $373K | $33.56 | -$75K | — | — | |
| 91 | VTI | 0.08% | 1,129 | $372K | $329.08 | $27K | — | — | |
| 92 | LGLV | 0.08% | 2,079 | $370K | $178.18 | -$11K | -107 | -4.9% | |
| 93 | IGRO | 0.07% | 4,316 | $344K | $79.66 | -$14K | -221 | -4.9% | |
| 94 | UNH | 0.07% | 994 | $343K | $345.30 | -$2M | -5,275 | -84.1% | |
| 95 | LIN | 0.07% | 719 | $341K | $474.93 | $20K | +34 | +5.0% | |
| 96 | GE | 0.07% | 1,133 | $341K | $301.21 | -$12K | -238 | -17.4% | |
| 97 | AIRR | 0.07% | 3,516 | $340K | $96.68 | $54K | — | — | |
| 98 | ABBV | 0.07% | 1,458 | $338K | $231.54 | $7K | -320 | -18.0% | |
| 99 | C | 0.07% | 3,280 | $333K | $101.50 | $60K | +79 | +2.5% | |
| 100 | PSA | 0.07% | 1,143 | $330K | $288.85 | -$3K | +9 | +0.8% |