SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-0.7%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 5 |
Snowflake
SNOW
|
$2.52M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.44M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$650K |
| 5 |
TJX Companies
TJX
|
$466K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.1% |
2,512
-28
| -1% | -$5.26K |
|
127
Blackstone
BX
$131B
| $463K | 0.1% |
5,535
+1,032
| +23% | +$86.3K |
|
128
Chevron
CVX
$318B
| $448K | 0.1% |
3,117
-1,070
| -26% | -$154K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.09% |
13,604
+3,016
| +28% | +$95.6K |
|
130
Toro Company
TTC
$7.95B
| $430K | 0.09% |
4,968
-12
| -0.2% | -$1.04K |
|
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $429K | 0.09% |
10,116
| – | – |
|
132
iShares Global Materials ETF
MXI
$224M
| $408K | 0.09% |
6,009
-460
| -7% | -$31.2K |
|
133
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $381K | 0.08% |
8,280
-300
| -3% | -$13.8K |
|
134
Plug Power
PLUG
$1.72B
| $354K | 0.08% |
+16,852
| New | +$354K |
|
135
Apollo Global Management
APO
$75.9B
| $348K | 0.08% |
7,482
+1,549
| +26% | +$72K |
|
136
Public Storage
PSA
$51.2B
| $302K | 0.07% |
1,030
+217
| +27% | +$63.6K |
|
137
Carlyle Group
CG
$22.9B
| $275K | 0.06% |
10,657
+2,619
| +33% | +$67.6K |
|
138
Weyerhaeuser
WY
$17.9B
| $268K | 0.06% |
9,370
+1,832
| +24% | +$52.4K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $253K | 0.05% |
+3,544
| New | +$253K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $251K | 0.05% |
+2,859
| New | +$251K |
|
141
Prologis
PLD
$103B
| $207K | 0.04% |
+2,040
| New | +$207K |
|
142
Alibaba
BABA
$325B
| – | – |
-2,235
| Closed | -$254K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,130
| Closed | -$298K |
|