SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+17.36%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+14%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
79
Reduced
86
Closed
127
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.62M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.14M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$928K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 2 |
NetApp
NTAP
|
$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$448K |
| 5 |
Akamai
AKAM
|
$409K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$76.7B
| $2.03M | 0.48% |
41,368
-1,161
| -3% | -$56.9K |
|
77
Carlyle Group
CG
$23.2B
| $2.02M | 0.48% |
64,356
-1,541
| -2% | -$48.4K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.1B
| $1.99M | 0.48% |
9,149
+254
| +3% | +$55.3K |
|
79
FedEx
FDX
$52.9B
| $1.98M | 0.47% |
7,627
+2,792
| +58% | +$725K |
|
80
Workday
WDAY
$61.5B
| $1.97M | 0.47% |
8,211
+160
| +2% | +$38.3K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.46% |
22,043
+450
| +2% | +$39.3K |
|
82
Pfizer
PFE
$142B
| $1.92M | 0.46% |
52,253
-2,585
| -5% | -$95.1K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.9M | 0.45% |
24,210
+284
| +1% | +$22.3K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.45% |
49,280
-1,547
| -3% | -$59.6K |
|
85
Intel
INTC
$104B
| $1.87M | 0.45% |
37,447
-44
| -0.1% | -$2.19K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.44% |
6,785
-98
| -1% | -$26.8K |
|
87
iShares Global Comm Services ETF
IXP
$600M
| $1.77M | 0.42% |
23,871
-97
| -0.4% | -$7.2K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.42% |
28,395
| – | – |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.76M | 0.42% |
16,125
-444
| -3% | -$48.4K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.7M | 0.41% |
19,331
+887
| +5% | +$77.8K |
|
91
Chubb
CB
$110B
| $1.69M | 0.4% |
10,981
+82
| +0.8% | +$12.6K |
|
92
Deere & Co
DE
$128B
| $1.64M | 0.39% |
6,107
+32
| +0.5% | +$8.61K |
|
93
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.39% |
48,869
-1,541
| -3% | -$51.7K |
|
94
Cognex
CGNX
$7.39B
| $1.63M | 0.39% |
20,311
+667
| +3% | +$53.6K |
|
95
iShares Global Consumer Staples ETF
KXI
$852M
| $1.61M | 0.38% |
27,602
-2,836
| -9% | -$165K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.6M | 0.38% |
20,978
-2,124
| -9% | -$162K |
|
97
Salesforce
CRM
$241B
| $1.6M | 0.38% |
7,169
+200
| +3% | +$44.5K |
|
98
Dominion Energy
D
$50.2B
| $1.59M | 0.38% |
21,124
-250
| -1% | -$18.8K |
|
99
Public Storage
PSA
$50.8B
| $1.57M | 0.37% |
6,789
-191
| -3% | -$44.1K |
|
100
iShares Core S&P 500 ETF
IVV
$659B
| $1.56M | 0.37% |
4,160
-181
| -4% | -$68K |
|