SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.41M |
| 2 |
Mobileye
MBLY
|
$2.9M |
| 3 |
ON Semiconductor
ON
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.95M |
| 5 |
Intuitive Surgical
ISRG
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 3 |
nCino
NCNO
|
$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.82M |
| 5 |
Salesforce
CRM
|
$1.52M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.3M | 0.29% |
11,985
+2,883
| +32% | +$312K |
|
102
Walt Disney
DIS
$211B
| $1.29M | 0.29% |
14,865
+1,610
| +12% | +$140K |
|
103
Spotify
SPOT
$143B
| $1.29M | 0.29% |
16,356
+2,447
| +18% | +$193K |
|
104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.28M | 0.29% |
26,068
+7,499
| +40% | +$370K |
|
105
3M
MMM
$81B
| $1.26M | 0.28% |
10,487
-944
| -8% | -$113K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.21M | 0.27% |
29,304
+5,752
| +24% | +$238K |
|
107
Dominion Energy
D
$50.3B
| $1.18M | 0.26% |
19,186
-1,098
| -5% | -$67.3K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.24% |
2,753
-180
| -6% | -$69.2K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.23% |
20,243
+552
| +3% | +$27.7K |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $981K | 0.22% |
29,096
-529
| -2% | -$17.8K |
|
111
Air Products & Chemicals
APD
$64.8B
| $894K | 0.2% |
2,899
+194
| +7% | +$59.8K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $888K | 0.2% |
7,237
-1,099
| -13% | -$135K |
|
113
Intel
INTC
$105B
| $879K | 0.2% |
33,265
-6,094
| -15% | -$161K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $864K | 0.19% |
19,130
-160
| -0.8% | -$7.22K |
|
115
Veeva Systems
VEEV
$44.4B
| $830K | 0.18% |
5,143
-497
| -9% | -$80.2K |
|
116
Twist Bioscience
TWST
$1.57B
| $819K | 0.18% |
34,410
-32,870
| -49% | -$783K |
|
117
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $772K | 0.17% |
16,896
| – | – |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $752K | 0.17% |
+15,000
| New | +$752K |
|
119
iShares Global Materials ETF
MXI
$224M
| $684K | 0.15% |
8,692
+2,683
| +45% | +$211K |
|
120
iShares Global Utilities ETF
JXI
$200M
| $656K | 0.15% |
10,894
-512
| -4% | -$30.8K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $628K | 0.14% |
3,603
+207
| +6% | +$36.1K |
|
122
Toro Company
TTC
$7.95B
| $550K | 0.12% |
4,856
-112
| -2% | -$12.7K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $521K | 0.12% |
2,554
+42
| +2% | +$8.56K |
|
124
Chevron
CVX
$318B
| $485K | 0.11% |
2,702
-415
| -13% | -$74.5K |
|
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $475K | 0.11% |
10,844
+728
| +7% | +$31.9K |
|