SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+5.32%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
48
Reduced
66
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.69M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.69M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.54M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.44M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.69M | 0.6% |
+127,921
| New | +$3.69M |
|
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.69M | 0.6% |
+72,883
| New | +$3.69M |
|
53
ON Semiconductor
ON
$19.5B
| $3.69M | 0.6% |
53,794
+868
| +2% | +$59.5K |
|
54
Adobe
ADBE
$148B
| $3.52M | 0.57% |
6,345
-43
| -0.7% | -$23.9K |
|
55
Texas Instruments
TXN
$178B
| $3.52M | 0.57% |
18,077
-294
| -2% | -$57.2K |
|
56
Travelers Companies
TRV
$62.3B
| $3.43M | 0.55% |
16,846
-1,275
| -7% | -$259K |
|
57
Equinix
EQIX
$74.6B
| $3.39M | 0.55% |
4,482
+389
| +10% | +$294K |
|
58
Cognex
CGNX
$7.38B
| $3.33M | 0.54% |
71,178
+5,874
| +9% | +$275K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.26M | 0.53% |
32,798
+1,688
| +5% | +$168K |
|
60
STAAR Surgical
STAA
$1.35B
| $3.22M | 0.52% |
67,649
+2,003
| +3% | +$95.4K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $3.16M | 0.51% |
10,264
-204
| -2% | -$62.8K |
|
62
Wolfspeed
WOLF
$203M
| $3.13M | 0.51% |
137,389
+15,137
| +12% | +$345K |
|
63
Mettler-Toledo International
MTD
$26.1B
| $3.11M | 0.5% |
2,228
+28
| +1% | +$39.1K |
|
64
Exact Sciences
EXAS
$9.33B
| $3.08M | 0.5% |
72,812
+3,010
| +4% | +$127K |
|
65
Moody's
MCO
$89B
| $3.02M | 0.49% |
7,180
-106
| -1% | -$44.6K |
|
66
Deere & Co
DE
$127B
| $2.93M | 0.47% |
7,823
+1,548
| +25% | +$579K |
|
67
Chubb
CB
$111B
| $2.89M | 0.47% |
11,309
-1,210
| -10% | -$309K |
|
68
Lowe's Companies
LOW
$146B
| $2.85M | 0.46% |
12,909
-267
| -2% | -$58.9K |
|
69
Mobileye
MBLY
$11.1B
| $2.83M | 0.46% |
100,636
+6,152
| +7% | +$173K |
|
70
American Tower
AMT
$91.9B
| $2.77M | 0.45% |
14,186
+235
| +2% | +$45.8K |
|
71
Accenture
ACN
$158B
| $2.74M | 0.44% |
9,038
+334
| +4% | +$101K |
|
72
Okta
OKTA
$15.8B
| $2.69M | 0.44% |
28,714
+1,956
| +7% | +$183K |
|
73
Illinois Tool Works
ITW
$76.2B
| $2.61M | 0.42% |
10,965
-175
| -2% | -$41.6K |
|
74
iShares Global Industrials ETF
EXI
$995M
| $2.53M | 0.41% |
18,743
-13,877
| -43% | -$1.87M |
|
75
Workday
WDAY
$62.3B
| $2.52M | 0.41% |
11,275
+1,267
| +13% | +$283K |
|