SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+0.86%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
55
Reduced
103
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.38M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$7.41M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$920K |
| 2 |
Apple
AAPL
|
$909K |
| 3 |
Blackrock
BLK
|
$724K |
| 4 |
Microsoft
MSFT
|
$608K |
| 5 |
Blackstone
BX
|
$553K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $22.2M | 4.07% | 357,879 +119,453 | +50% | +$7.41M |
|
|
2
Apple
AAPL
$3.45T
| $20.6M | 3.77% | 145,526 -6,421 | -4% | -$909K |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $19M | 3.48% | 345,635 +152,421 | +79% | +$8.38M |
|
4
Tesla
TSLA
$1.08T
| $18M | 3.29% | 23,152 -270 | -1% | -$209K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 3.26% | 5,415 -44 | -0.8% | -$145K |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.6M | 3.04% | 80,165 +59,375 | +286% | +$12.3M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.2M | 2.41% | 257,578 +91,755 | +55% | +$4.69M |
|
8
Netflix
NFLX
$513B
| $12.8M | 2.35% | 21,011 +295 | +1% | +$180K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.14% | 4,374 -21 | -0.5% | -$56.1K |
|
10
Intuitive Surgical
ISRG
$170B
| $9.26M | 1.7% | 9,313 -302 | -3% | -$300K |
|
11
Costco
COST
$418B
| $8.72M | 1.6% | 19,410 -145 | -0.7% | -$65.2K |
|
12
Broadcom
AVGO
$1.4T
| $8.17M | 1.5% | 16,850 -274 | -2% | -$133K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.93M | 1.45% | 68,253 -1,576 | -2% | -$183K |
|
14
Illumina
ILMN
$15.8B
| $7.45M | 1.37% | 18,364 -221 | -1% | -$89.6K |
|
15
PayPal
PYPL
$67.1B
| $7.15M | 1.31% | 27,469 -631 | -2% | -$164K |
|
16
Honeywell
HON
$139B
| $7.04M | 1.29% | 33,177 -26 | -0.1% | -$5.52K |
|
|
17
Microsoft
MSFT
$3.77T
| $6.97M | 1.28% | 24,719 -2,157 | -8% | -$608K |
|
|
18
Blackrock
BLK
$175B
| $6.51M | 1.19% | 7,762 -863 | -10% | -$724K |
|
|
19
iShares Global Tech ETF
IXN
$5.71B
| $6.14M | 1.13% | 108,317 +89,744 | +483% | +$5.08M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.99% | 2,035 -345 | -14% | -$920K |
|
21
Ross Stores
ROST
$48.1B
| $5.18M | 0.95% | 47,598 -396 | -0.8% | -$43.1K |
|
22
Align Technology
ALGN
$10.3B
| $4.81M | 0.88% | 7,226 -64 | -0.9% | -$42.6K |
|
23
MongoDB
MDB
$25.7B
| $4.76M | 0.87% | 10,101 -457 | -4% | -$215K |
|
24
Mercado Libre
MELI
$125B
| $4.73M | 0.87% | 2,817 -192 | -6% | -$322K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.84% | 8,041 -55 | -0.7% | -$31.4K |
|