SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
-$49.8M
(-8.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
43
Reduced
88
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $582K | 0.11% |
1,141
-360
| -24% | -$184K |
|
127
FedEx
FDX
$53.2B
| $517K | 0.1% |
2,236
-3,016
| -57% | -$697K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.09% |
4,464
| – | – |
|
129
Albemarle
ALB
$9.33B
| $448K | 0.08% |
2,028
-7,927
| -80% | -$1.75M |
|
130
Toro Company
TTC
$7.96B
| $426K | 0.08% |
4,988
-171
| -3% | -$14.6K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.08% |
11,360
-45,505
| -80% | -$1.66M |
|
|
132
Carlyle Group
CG
$23.5B
| $397K | 0.07% |
8,108
-41,148
| -84% | -$2.01M |
|
133
Apollo Global Management
APO
$77.1B
| $371K | 0.07% |
+5,981
| New | +$371K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.07% |
4,352
+80
| +2% | +$6.58K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $357K | 0.07% |
3,480
+1,240
| +55% | +$127K |
|
136
Public Storage
PSA
$51.3B
| $328K | 0.06% |
840
-4,672
| -85% | -$1.82M |
|
137
Prologis
PLD
$105B
| $303K | 0.06% |
1,879
-9,247
| -83% | -$1.49M |
|
138
Weyerhaeuser
WY
$18.4B
| $289K | 0.05% |
7,635
-41,703
| -85% | -$1.58M |
|
139
Alibaba
BABA
$312B
| $243K | 0.05% |
2,235
-7,097
| -76% | -$772K |
|
140
Visa
V
$681B
| $240K | 0.04% |
1,081
-115
| -10% | -$25.5K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $225K | 0.04% |
2,000
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $208K | 0.04% |
500
| – | – |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202K | 0.04% |
+2,066
| New | +$202K |
|
144
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-46,464
| Closed | -$1.22M |
|
145
AbbVie
ABBV
$376B
| – | – |
-2,575
| Closed | -$349K |
|
146
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,653
| Closed | -$314K |
|
147
Applied Materials
AMAT
$126B
| – | – |
-1,358
| Closed | -$214K |
|
148
Baidu
BIDU
$33.8B
| – | – |
-7,076
| Closed | -$1.05M |
|
149
Innovator US Equity Buffer ETF January
BJAN
$292M
| – | – |
-5,461
| Closed | -$204K |
|
150
Century Communities
CCS
$2.03B
| – | – |
-11,669
| Closed | -$954K |
|