Latest Second Line Capital, LLC Stock Portfolio
Second Line Capital, LLC Performance:
2024 Q3: 2.34%YTD: 7.64%
Performance for 2024 Q3 is 2.34%, and YTD is 7.64%.
About Second Line Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Second Line Capital, LLC reported an equity portfolio of $366.9 Millions as of 30 Sep, 2024.
The top stock holdings of Second Line Capital, LLC are ACIO, ACIO, BIGY. The fund has invested 12% of it's portfolio in ETF SER SOLUTIONS and 8.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off MASTEC INC (MTZ), MGM RESORTS INTERNATIONAL (MGM) and ABRDN HEALTHCARE OPPORTUNITI stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ALPHABET INC (GOOG) and SKECHERS U S A INC (SKX). Second Line Capital, LLC opened new stock positions in QUANTA SVCS INC (PWR), HANCOCK WHITNEY CORPORATION (HWC) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and SPDR SER TR (BIL).
The top stock holdings of Second Line Capital, LLC are ACIO, ACIO, BIGY. The fund has invested 12% of it's portfolio in ETF SER SOLUTIONS and 8.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off MASTEC INC (MTZ), MGM RESORTS INTERNATIONAL (MGM) and ABRDN HEALTHCARE OPPORTUNITI stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ALPHABET INC (GOOG) and SKECHERS U S A INC (SKX). Second Line Capital, LLC opened new stock positions in QUANTA SVCS INC (PWR), HANCOCK WHITNEY CORPORATION (HWC) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and SPDR SER TR (BIL).
Second Line Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Second Line Capital, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 2,901,900 |
| hancock whitney corporation | 426,265 |
| pepsico inc | 393,550 |
| abbvie inc | 378,813 |
| blackstone inc | 364,336 |
| motorola solutions inc | 338,771 |
| bristol-myers squibb co | 283,707 |
| abbott labs | 278,314 |
New stocks bought by Second Line Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 1,111 |
| amazon com inc | 141 |
| spdr ser tr | 82.87 |
| chevron corp new | 77.72 |
| at&t inc | 39.75 |
| johnson & johnson | 39.35 |
| comcast corp new | 37.04 |
| viking therapeutics inc | 34.13 |
Additions to existing portfolio by Second Line Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -83.53 |
| alphabet inc | -72.02 |
| skechers u s a inc | -50.23 |
| broadcom inc | -11.39 |
| verizon communications inc | -8.74 |
| linde plc | -7.47 |
| select sector spdr tr | -6.18 |
| select sector spdr tr | -6.03 |
Second Line Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mastec inc | -2,275,890 |
| mgm resorts international | -931,551 |
| abrdn healthcare opportuniti | -225,158 |
Second Line Capital, LLC got rid off the above stocks
Sector Distribution
Second Line Capital, LLC has about 66% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66 |
| Technology | 10.4 |
| Financial Services | 4.7 |
| Energy | 4.1 |
| Healthcare | 3.7 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.5 |
| Industrials | 2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Second Line Capital, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 10.6 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 29.6% of the stocks held by Second Line Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 27.1 |
| RUSSELL 2000 | 2.5 |
Second Line Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Second Line Capital, LLC
Second Line Capital, LLC has 136 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MARA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Second Line Capital, LLC last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 24,995 | 5,823,850 | added | 3.4 | ||
| AB | alliancebernstein hldg l p | 0.07 | 7,907 | 275,863 | added | 5.94 | ||
| ABBV | abbvie inc | 0.10 | 1,918 | 378,813 | new | |||
| ABT | abbott labs | 0.08 | 2,441 | 278,314 | new | |||
| ACIO | etf ser solutions | 11.96 | 1,104,500 | 43,892,700 | added | 2.98 | ||
| ACIO | etf ser solutions | 8.82 | 1,143,140 | 32,351,000 | added | 2.73 | ||
| ACIO | etf ser solutions | 5.01 | 490,503 | 18,369,300 | added | 4.53 | ||
| ACIO | etf ser solutions | 4.91 | 390,316 | 18,032,600 | added | 3.29 | ||
| ACN | accenture plc ireland | 0.06 | 653 | 230,976 | new | |||
| ADBE | adobe inc | 0.10 | 742 | 384,193 | reduced | -83.53 | ||
| AGT | ishares tr | 0.08 | 3,925 | 292,742 | reduced | -2.07 | ||
| AGT | ishares tr | 0.08 | 3,928 | 278,216 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.06 | 13,955 | 232,072 | new | |||
| AM | antero midstream corp | 0.06 | 15,380 | 231,469 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.80 | 17,838 | 2,926,860 | added | 1,111 | ||
| AMRN | amarin corp plc | 0.00 | 11,720 | 7,347 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.75 | 11,856 | 2,757,160 | added | 1.18 | ||
| AMZN | amazon com inc | 1.04 | 20,523 | 3,824,050 | added | 141 | ||
| ANET | arista networks inc | 0.06 | 547 | 209,950 | new | |||
| APP | applovin corp | 1.19 | 33,313 | 4,349,010 | unchanged | 0.00 | ||