SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+13.89%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
$3.48M |
| 2 |
Qiagen
QGEN
|
$1.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.97M |
| 4 |
iShares MBS ETF
MBB
|
$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$549K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$543K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$147B
| $1.32M | 0.52% |
31,895
+2,704
| +9% | +$112K |
|
77
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.51% |
48,982
-715
| -1% | -$18.8K |
|
78
Chevron
CVX
$310B
| $1.27M | 0.5% |
10,291
-107
| -1% | -$13.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.5% |
11,431
+6,280
| +122% | +$685K |
|
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.23M | 0.49% |
24,487
+1,268
| +5% | +$63.9K |
|
81
Starbucks
SBUX
$97.1B
| $1.23M | 0.49% |
16,502
-993
| -6% | -$73.8K |
|
82
Prologis
PLD
$105B
| $1.21M | 0.48% |
16,819
-1,834
| -10% | -$132K |
|
83
Twilio
TWLO
$16.7B
| $1.2M | 0.48% |
9,280
-2,984
| -24% | -$386K |
|
84
Under Armour
UAA
$2.2B
| $1.07M | 0.43% |
50,638
-3,920
| -7% | -$82.8K |
|
85
FedEx
FDX
$53.7B
| $1.03M | 0.41% |
5,662
-1,000
| -15% | -$181K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.41% |
9,266
+308
| +3% | +$33.9K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.4% |
20,848
+7,504
| +56% | +$363K |
|
88
Akamai
AKAM
$11.3B
| $999K | 0.4% |
13,927
+2,385
| +21% | +$171K |
|
89
Cognex
CGNX
$7.55B
| $945K | 0.38% |
18,577
-853
| -4% | -$43.4K |
|
90
Schwab US Large- Cap ETF
SCHX
$59.2B
| $938K | 0.37% |
83,268
+6,000
| +8% | +$67.6K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $927K | 0.37% |
10,394
+704
| +7% | +$62.8K |
|
92
Oracle
ORCL
$654B
| $924K | 0.37% |
17,206
-971
| -5% | -$52.1K |
|
93
Regeneron Pharmaceuticals
REGN
$60.8B
| $909K | 0.36% |
2,213
+42
| +2% | +$17.3K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $903K | 0.36% |
8,465
-381
| -4% | -$40.6K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $886K | 0.35% |
7,833
+1,064
| +16% | +$120K |
|
96
American Tower
AMT
$92.9B
| $866K | 0.34% |
4,397
-184
| -4% | -$36.2K |
|
|
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $859K | 0.34% |
23,510
-32,331
| -58% | -$1.18M |
|
98
Align Technology
ALGN
$10.1B
| $839K | 0.33% |
2,950
-67
| -2% | -$19.1K |
|
|
99
Meta Platforms (Facebook)
META
$1.89T
| $836K | 0.33% |
5,015
-3,294
| -40% | -$549K |
|
100
Clorox
CLX
$15.5B
| $814K | 0.32% |
5,076
+125
| +3% | +$20K |
|