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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.41% |
8,847
-419
| -5% | -$47.5K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $994K | 0.41% |
14,158
+280
| +2% | +$19.7K |
|
78
Oracle
ORCL
$628B
| $991K | 0.41% |
17,403
+197
| +1% | +$11.2K |
|
79
Intel
INTC
$105B
| $979K | 0.4% |
20,459
-23,918
| -54% | -$1.14M |
|
80
FedEx
FDX
$53.2B
| $957K | 0.39% |
5,829
+167
| +3% | +$27.4K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $946K | 0.39% |
4,899
-116
| -2% | -$22.4K |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $943K | 0.39% |
+7,585
| New | +$943K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $912K | 0.38% |
8,289
-176
| -2% | -$19.4K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $911K | 0.38% |
7,889
+56
| +0.7% | +$6.47K |
|
85
JPMorgan Chase
JPM
$824B
| $902K | 0.37% |
8,067
-10,211
| -56% | -$1.14M |
|
86
American Tower
AMT
$91.9B
| $897K | 0.37% |
4,389
-8
| -0.2% | -$1.64K |
|
|
87
Invesco Preferred ETF
PGX
$3.86B
| $885K | 0.37% |
+60,498
| New | +$885K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $845K | 0.35% |
4,633
-564
| -11% | -$103K |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $843K | 0.35% |
18,201
+578
| +3% | +$26.8K |
|
|
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
| $837K | 0.35% |
22,005
+2,427
| +12% | +$92.3K |
|
91
Universal Display
OLED
$6.61B
| $817K | 0.34% |
4,343
+101
| +2% | +$19K |
|
92
Cognex
CGNX
$7.38B
| $808K | 0.33% |
16,838
-1,739
| -9% | -$83.4K |
|
93
Align Technology
ALGN
$9.59B
| $798K | 0.33% |
2,917
-33
| -1% | -$9.03K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.33% |
21,589
-1,921
| -8% | -$70.8K |
|
95
Clorox
CLX
$15B
| $795K | 0.33% |
5,196
+120
| +2% | +$18.4K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $792K | 0.33% |
15,659
+356
| +2% | +$18K |
|
97
Americold
COLD
$3.95B
| $780K | 0.32% |
24,067
| – | – |
|
98
Chubb
CB
$111B
| $778K | 0.32% |
5,282
+34
| +0.6% | +$5.01K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $773K | 0.32% |
7,829
+23
| +0.3% | +$2.27K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $766K | 0.32% |
6,091
+48
| +0.8% | +$6.04K |
|