SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+10.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.78M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.63M |
| 4 |
Mercado Libre
MELI
|
$3M |
| 5 |
Schrodinger
SDGR
|
$2.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.01M |
| 2 |
Bloom Energy
BE
|
$1.87M |
| 3 |
Enphase Energy
ENPH
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.73M | 0.82% |
30,205
+249
| +0.8% | +$39K |
|
27
iShares Global Industrials ETF
EXI
$995M
| $4.64M | 0.81% |
38,591
+217
| +0.6% | +$26.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.8% |
13,438
-366
| -3% | -$125K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.31M | 0.75% |
57,519
+1,460
| +3% | +$110K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $4.31M | 0.75% |
12,256
-733
| -6% | -$258K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.24M | 0.74% |
56,103
-12,311
| -18% | -$930K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $4.12M | 0.71% |
38,263
-8,686
| -19% | -$935K |
|
33
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.95M | 0.68% |
78,565
-31,943
| -29% | -$1.6M |
|
34
Walmart
WMT
$793B
| $3.94M | 0.68% |
25,081
-1,230
| -5% | -$193K |
|
35
iShares Global Comm Services ETF
IXP
$602M
| $3.93M | 0.68% |
57,481
-1,534
| -3% | -$105K |
|
36
10x Genomics
TXG
$1.66B
| $3.85M | 0.67% |
68,920
-3,079
| -4% | -$172K |
|
37
Ross Stores
ROST
$49.3B
| $3.81M | 0.66% |
33,937
-685
| -2% | -$76.8K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.66% |
7,269
-133
| -2% | -$69.4K |
|
39
ON Semiconductor
ON
$19.5B
| $3.78M | 0.66% |
39,997
-1,220
| -3% | -$115K |
|
40
Starbucks
SBUX
$99.2B
| $3.67M | 0.64% |
37,095
-694
| -2% | -$68.7K |
|
41
Snowflake
SNOW
$76.5B
| $3.62M | 0.63% |
20,548
-614
| -3% | -$108K |
|
42
CRISPR Therapeutics
CRSP
$4.82B
| $3.58M | 0.62% |
63,823
-2,879
| -4% | -$162K |
|
43
TJX Companies
TJX
$155B
| $3.58M | 0.62% |
42,195
-579
| -1% | -$49.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.61% |
28,964
-3,200
| -10% | -$387K |
|
45
Sherwin-Williams
SHW
$90.5B
| $3.49M | 0.61% |
13,160
-483
| -4% | -$128K |
|
46
iShares Global Consumer Staples ETF
KXI
$856M
| $3.37M | 0.58% |
55,021
+1,132
| +2% | +$69.3K |
|
47
Adobe
ADBE
$148B
| $3.32M | 0.58% |
6,793
-241
| -3% | -$118K |
|
48
HubSpot
HUBS
$24.9B
| $3.31M | 0.57% |
6,218
-197
| -3% | -$105K |
|
49
Align Technology
ALGN
$9.59B
| $3.26M | 0.57% |
9,211
-200
| -2% | -$70.7K |
|
50
Analog Devices
ADI
$120B
| $3.21M | 0.56% |
16,498
-529
| -3% | -$103K |
|