SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+5.32%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$618M
AUM Growth
-$6.32M
(-1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.69M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.69M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.54M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.44M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $2.49M | 0.4% |
18,215
+492
| +3% | +$67.1K |
|
77
Union Pacific
UNP
$132B
| $2.48M | 0.4% |
10,955
-481
| -4% | -$109K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.47M | 0.4% |
28,001
-21,450
| -43% | -$1.89M |
|
79
Align Technology
ALGN
$9.71B
| $2.42M | 0.39% |
10,023
+215
| +2% | +$51.9K |
|
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.39M | 0.39% |
47,182
-125,962
| -73% | -$6.39M |
|
81
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.37M | 0.38% |
14,702
-11,147
| -43% | -$1.79M |
|
82
iShares Global Comm Services ETF
IXP
$606M
| $2.28M | 0.37% |
25,631
-24,531
| -49% | -$2.18M |
|
83
Veeva Systems
VEEV
$44B
| $2.22M | 0.36% |
12,154
+128
| +1% | +$23.4K |
|
84
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.35% |
14,811
-268
| -2% | -$39.2K |
|
85
10x Genomics
TXG
$1.67B
| $2.05M | 0.33% |
105,526
+17,761
| +20% | +$345K |
|
86
Cisco
CSCO
$270B
| $2.04M | 0.33% |
42,946
-732
| -2% | -$34.8K |
|
87
Repligen
RGEN
$6.65B
| $2.04M | 0.33% |
16,165
+1,558
| +11% | +$196K |
|
88
Aptiv
APTV
$17.4B
| $1.92M | 0.31% |
27,291
-830
| -3% | -$58.4K |
|
89
Estee Lauder
EL
$31.7B
| $1.87M | 0.3% |
17,570
-465
| -3% | -$49.5K |
|
90
Schrodinger
SDGR
$1.38B
| $1.84M | 0.3% |
95,241
+9,898
| +12% | +$191K |
|
91
Nike
NKE
$111B
| $1.74M | 0.28% |
23,043
-665
| -3% | -$50.3K |
|
92
iShares Global Consumer Staples ETF
KXI
$859M
| $1.68M | 0.27% |
27,954
-206
| -0.7% | -$12.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.27% |
19,691
-215
| -1% | -$18.2K |
|
94
Intel
INTC
$107B
| $1.66M | 0.27% |
53,451
-4,791
| -8% | -$148K |
|
95
United Parcel Service
UPS
$71.4B
| $1.65M | 0.27% |
12,075
-239
| -2% | -$32.7K |
|
96
Air Products & Chemicals
APD
$64.6B
| $1.58M | 0.26% |
6,105
-123
| -2% | -$31.7K |
|
97
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.53M | 0.25% |
16,461
+96
| +0.6% | +$8.91K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.16M | 0.19% |
19,813
-1,069
| -5% | -$62.7K |
|
99
SolarEdge
SEDG
$1.99B
| $1.16M | 0.19% |
45,861
+6,180
| +16% | +$156K |
|
100
Exxon Mobil
XOM
$481B
| $1.09M | 0.18% |
9,490
-255
| -3% | -$29.4K |
|