SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $2.65M | 0.5% |
15,392
+372
| +2% | +$64K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.48% |
7,276
+171
| +2% | +$59.5K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $2.53M | 0.48% |
10,378
+548
| +6% | +$134K |
|
79
Accenture
ACN
$158B
| $2.53M | 0.48% |
8,564
+95
| +1% | +$28K |
|
80
Salesforce
CRM
$245B
| $2.51M | 0.47% |
10,260
+436
| +4% | +$106K |
|
81
Apollo Global Management
APO
$75.9B
| $2.5M | 0.47% |
40,113
+972
| +2% | +$60.5K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.47% |
48,589
+1,548
| +3% | +$78.5K |
|
83
Carlyle Group
CG
$22.9B
| $2.4M | 0.45% |
51,574
-10,502
| -17% | -$488K |
|
84
Deere & Co
DE
$127B
| $2.33M | 0.44% |
6,612
+57
| +0.9% | +$20.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.44% |
31,464
-30
| -0.1% | -$2.2K |
|
86
Workday
WDAY
$62.3B
| $2.3M | 0.43% |
9,619
+241
| +3% | +$57.5K |
|
87
Dominion Energy
D
$50.3B
| $2.29M | 0.43% |
31,119
+4,555
| +17% | +$335K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.43% |
58,120
+2,096
| +4% | +$82.4K |
|
89
Okta
OKTA
$15.8B
| $2.25M | 0.43% |
9,209
+2,604
| +39% | +$637K |
|
90
Public Storage
PSA
$51.2B
| $2.14M | 0.4% |
7,099
+172
| +2% | +$51.7K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.11M | 0.4% |
3,775
+251
| +7% | +$140K |
|
92
Clorox
CLX
$15B
| $2.09M | 0.4% |
11,613
+128
| +1% | +$23K |
|
93
Universal Display
OLED
$6.61B
| $2.09M | 0.39% |
9,392
+2,424
| +35% | +$539K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $2.05M | 0.39% |
12,827
+1,393
| +12% | +$223K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.03M | 0.38% |
23,011
+743
| +3% | +$65.4K |
|
96
Akamai
AKAM
$11.1B
| $2.02M | 0.38% |
17,291
-3,209
| -16% | -$374K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 0.38% |
15,681
+1,869
| +14% | +$239K |
|
98
Twist Bioscience
TWST
$1.57B
| $1.97M | 0.37% |
14,812
+4,135
| +39% | +$551K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.37% |
19,126
+2,811
| +17% | +$286K |
|
100
Cognex
CGNX
$7.43B
| $1.93M | 0.36% |
22,951
+1,366
| +6% | +$115K |
|