SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-9.97%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
| 4 |
Carlyle Group
CG
|
$1.32M |
| 5 |
Spotify
SPOT
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.1M | 4.17% | 5,668 +51 | +0.9% | +$99.4K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.01% | 41,793 -4,635 | -10% | -$1.18M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $9.15M | 3.45% | 80,945 -14,061 | -15% | -$1.59M |
|
4
Netflix
NFLX
$513B
| $6.91M | 2.61% | 18,405 -165 | -0.9% | -$62K |
|
5
Tesla
TSLA
$1.08T
| $5.91M | 2.23% | 11,285 -2,312 | -17% | -$1.21M |
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $5.73M | 2.16% | 94,654 +2,048 | +2% | +$124K |
|
7
NVIDIA
NVDA
$4.24T
| $5.38M | 2.03% | 20,428 -2,077 | -9% | -$547K |
|
8
Costco
COST
$418B
| $4.95M | 1.87% | 17,361 -985 | -5% | -$281K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.65% | 3,769 -131 | -3% | -$152K |
|
10
Blackrock
BLK
$175B
| $4.11M | 1.55% | 9,334 -555 | -6% | -$244K |
|
11
Intuitive Surgical
ISRG
$170B
| $4.03M | 1.52% | 8,136 -7 | -0.1% | -$3.47K |
|
12
Honeywell
HON
$139B
| $3.55M | 1.34% | 26,542 -1,466 | -5% | -$196K |
|
13
Illumina
ILMN
$15.8B
| $3.5M | 1.32% | 12,819 +97 | +0.8% | +$26.5K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.4M | 1.28% | 21,538 -19,921 | -48% | -$3.14M |
|
15
Broadcom
AVGO
$1.4T
| $3.37M | 1.27% | 14,220 -171 | -1% | -$40.5K |
|
16
Ross Stores
ROST
$48.1B
| $3.35M | 1.27% | 38,534 -844 | -2% | -$73.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.33M | 1.26% | 31,312 +5,604 | +22% | +$596K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.23M | 1.22% | 26,551 +19,730 | +289% | +$2.4M |
|
19
Fortinet
FTNT
$60.4B
| $3.17M | 1.2% | 31,338 -1,535 | -5% | -$155K |
|
20
PayPal
PYPL
$67.1B
| $3.12M | 1.18% | 32,600 -409 | -1% | -$39.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.09% | 2,489 -124 | -5% | -$144K |
|
22
Walmart
WMT
$774B
| $2.85M | 1.08% | 25,095 +5,537 | +28% | +$629K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 1.06% | 21,035 +14,803 | +238% | +$1.97M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.01% | 14,669 +1,501 | +11% | +$274K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $2.64M | 0.99% | 14,450 -3,160 | -18% | -$576K |
|