SC
Slow Capital Portfolio holdings
AUM
$817M
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
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $31.7M | 5.93% | 545,488 +158,895 | +41% | +$9.24M |
|
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $28.9M | 5.41% | 562,710 +190,515 | +51% | +$9.8M |
|
3
Tesla
TSLA
$1.08T
| $23.8M | 4.44% | 22,059 +1,392 | +7% | +$1.5M |
|
|
4
Apple
AAPL
$3.45T
| $23.5M | 4.38% | 134,434 -11,523 | -8% | -$2.01M |
|
5
NVIDIA
NVDA
$4.24T
| $21.5M | 4.02% | 78,848 +1,214 | +2% | +$331K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.8M | 3.88% | 410,352 +128,063 | +45% | +$6.49M |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 3.29% | 5,405 -198 | -4% | -$645K |
|
8
Broadcom
AVGO
$1.4T
| $12.3M | 2.3% | 19,577 +2,493 | +15% | +$1.57M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.29% | 4,405 -17 | -0.4% | -$47.3K |
|
10
Intuitive Surgical
ISRG
$170B
| $10.2M | 1.91% | 33,813 +5,316 | +19% | +$1.6M |
|
11
Netflix
NFLX
$513B
| $10.1M | 1.88% | 26,839 +5,405 | +25% | +$2.02M |
|
12
Illumina
ILMN
$15.8B
| $8.79M | 1.64% | 25,155 +2,758 | +12% | +$964K |
|
13
Costco
COST
$418B
| $8.56M | 1.6% | 14,871 -3,344 | -18% | -$1.93M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.36M | 1.37% | 67,099 -878 | -1% | -$96.3K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $6.29M | 1.18% | 108,456 +997 | +0.9% | +$57.8K |
|
16
Honeywell
HON
$139B
| $5.99M | 1.12% | 30,773 -3,406 | -10% | -$663K |
|
17
MongoDB
MDB
$25.7B
| $5.9M | 1.1% | 13,295 +3,953 | +42% | +$1.75M |
|
18
Mercado Libre
MELI
$125B
| $5.89M | 1.1% | 4,951 +1,815 | +58% | +$2.16M |
|
|
19
Microsoft
MSFT
$3.77T
| $5.46M | 1.02% | 17,722 -7,339 | -29% | -$2.26M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.99M | 0.93% | 7,141 +3,179 | +80% | +$2.22M |
|
21
Fortinet
FTNT
$60.4B
| $4.89M | 0.91% | 14,319 +2,270 | +19% | +$776K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 0.9% | 1,731 -119 | -6% | -$332K |
|
23
Twilio
TWLO
$16.2B
| $4.77M | 0.89% | 28,944 +16,980 | +142% | +$2.8M |
|
24
PayPal
PYPL
$67.1B
| $4.49M | 0.84% | 38,844 +9,807 | +34% | +$1.13M |
|
25
SolarEdge
SEDG
$2.01B
| $4.48M | 0.84% | 13,894 +3,487 | +34% | +$1.12M |
|