SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.53M | 0.46% | 48,550 +12,480 | +35% | +$650K |
|
77
Spotify
SPOT
$140B
| $2.49M | 0.46% | 11,059 +869 | +9% | +$196K |
|
78
Apollo Global Management
APO
$77.9B
| $2.46M | 0.45% | 39,923 -190 | -0.5% | -$11.7K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.45% | 7,239 -37 | -0.5% | -$12.6K |
|
80
Caterpillar
CAT
$196B
| $2.46M | 0.45% | 12,793 +402 | +3% | +$77.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.45% | 31,106 -358 | -1% | -$28.1K |
|
82
Carlyle Group
CG
$23.4B
| $2.42M | 0.44% | 51,110 -464 | -0.9% | -$21.9K |
|
83
Workday
WDAY
$61.6B
| $2.41M | 0.44% | 9,637 +18 | +0.2% | +$4.5K |
|
84
Union Pacific
UNP
$133B
| $2.4M | 0.44% | 12,242 +63 | +0.5% | +$12.3K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $2.39M | 0.44% | 9,950 -428 | -4% | -$103K |
|
86
Dominion Energy
D
$51.1B
| $2.26M | 0.41% | 30,983 -136 | -0.4% | -$9.93K |
|
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $2.25M | 0.41% | 45,982 +13,920 | +43% | +$681K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.41% | 57,721 -399 | -0.7% | -$15.5K |
|
89
Albemarle
ALB
$9.99B
| $2.23M | 0.41% | 10,183 -705 | -6% | -$154K |
|
90
Okta
OKTA
$16.4B
| $2.19M | 0.4% | 9,215 +6 | +0.1% | +$1.42K |
|
91
CRISPR Therapeutics
CRSP
$4.71B
| $2.09M | 0.38% | 18,668 +54 | +0.3% | +$6.05K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.08M | 0.38% | 3,429 -346 | -9% | -$209K |
|
93
Deere & Co
DE
$129B
| $2.07M | 0.38% | 6,170 -442 | -7% | -$148K |
|
94
Chubb
CB
$110B
| $2.06M | 0.38% | 11,854 -145 | -1% | -$25.1K |
|
95
Public Storage
PSA
$51.7B
| $2.01M | 0.37% | 6,772 -327 | -5% | -$97.2K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.37% | 22,903 -108 | -0.5% | -$9.45K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.35% | 18,784 -342 | -2% | -$34.8K |
|
98
Clorox
CLX
$14.5B
| $1.91M | 0.35% | 11,536 -77 | -0.7% | -$12.8K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.89M | 0.35% | 12,680 -147 | -1% | -$21.9K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.34% | 12,799 +9 | +0.1% | +$1.3K |
|