SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+4.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
176
New
16
Increased
46
Reduced
97
Closed
10
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$943K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$756K |
| 5 |
Okta
OKTA
|
$536K |
Top Sells
| 1 |
Kezar Life Sciences
KZR
|
$3.65M |
| 2 |
Blackstone
BX
|
$2.15M |
| 3 |
iShares MBS ETF
MBB
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.54% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $1.83M | 0.76% |
22,684
-307
| -1% | -$24.8K |
|
52
3M
MMM
$81B
| $1.81M | 0.75% |
10,447
-2,127
| -17% | -$369K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.74% |
11,961
-937
| -7% | -$141K |
|
54
iShares Global Industrials ETF
EXI
$995M
| $1.78M | 0.74% |
19,483
-424
| -2% | -$38.8K |
|
55
Dominion Energy
D
$50.3B
| $1.67M | 0.69% |
21,618
+28
| +0.1% | +$2.16K |
|
56
Tesla
TSLA
$1.08T
| $1.66M | 0.68% |
7,420
-355
| -5% | -$79.3K |
|
57
Mercado Libre
MELI
$120B
| $1.65M | 0.68% |
2,700
-187
| -6% | -$114K |
|
58
MongoDB
MDB
$25.5B
| $1.64M | 0.68% |
10,780
-1,189
| -10% | -$181K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.62M | 0.67% |
26,166
-3,458
| -12% | -$213K |
|
60
iShares Global Consumer Staples ETF
KXI
$856M
| $1.6M | 0.66% |
30,383
-2,370
| -7% | -$125K |
|
61
Adobe
ADBE
$148B
| $1.56M | 0.64% |
5,300
+271
| +5% | +$79.9K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.53M | 0.63% |
28,827
+2,371
| +9% | +$126K |
|
63
Public Storage
PSA
$51.2B
| $1.42M | 0.58% |
5,940
-175
| -3% | -$41.7K |
|
64
iShares Global Financials ETF
IXG
$572M
| $1.4M | 0.58% |
21,835
-737
| -3% | -$47.2K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.57% |
15,950
-4,460
| -22% | -$389K |
|
66
Starbucks
SBUX
$99.2B
| $1.38M | 0.57% |
16,507
+5
| +0% | +$419 |
|
67
BorgWarner
BWA
$9.3B
| $1.37M | 0.56% |
32,555
-11,605
| -26% | -$487K |
|
68
Salesforce
CRM
$245B
| $1.33M | 0.55% |
8,751
-4,046
| -32% | -$614K |
|
69
Prologis
PLD
$103B
| $1.27M | 0.52% |
15,867
-952
| -6% | -$76.3K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.51% |
9,387
-6,204
| -40% | -$824K |
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.23M | 0.51% |
24,095
-392
| -2% | -$20K |
|
72
Under Armour
UAA
$2.17B
| $1.21M | 0.5% |
47,546
-3,092
| -6% | -$78.4K |
|
73
Twilio
TWLO
$16.1B
| $1.12M | 0.46% |
8,246
-1,034
| -11% | -$141K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.44% |
5,207
-5
| -0.1% | -$1.03K |
|
75
Akamai
AKAM
$11.1B
| $1.04M | 0.43% |
12,955
-972
| -7% | -$78K |
|