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 |
Tesla
TSLA
|
$11.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 9.02% | +116,908 | New | +$41.8M |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $23.2M | 5.01% | 427,779 -41,190 | -9% | -$2.23M |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $20M | 4.32% | 412,551 -56,208 | -12% | -$2.72M |
|
|
4
Tesla
TSLA
$1.08T
| $17.5M | 3.79% | 66,140 +45,047 | +214% | +$11.9M |
|
5
Apple
AAPL
$3.45T
| $17.1M | 3.7% | 123,752 -2,303 | -2% | -$318K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.3M | 3.08% | 283,553 -48,556 | -15% | -$2.44M |
|
7
Amazon
AMZN
$2.44T
| $12.4M | 2.68% | 109,862 -1,439 | -1% | -$163K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 2.67% | 120,329 +59,204 | +97% | +$6.07M |
|
9
Broadcom
AVGO
$1.4T
| $9.88M | 2.13% | 22,248 +2,937 | +15% | +$1.3M |
|
10
NVIDIA
NVDA
$4.24T
| $9.29M | 2.01% | 76,498 -1,546 | -2% | -$188K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 1.75% | 84,752 +80,345 | +1,823% | +$7.69M |
|
12
Netflix
NFLX
$513B
| $8.1M | 1.75% | 34,415 +820 | +2% | +$193K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.78M | 1.68% | 11,299 +1,118 | +11% | +$770K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.15M | 1.54% | 69,618 +45,797 | +192% | +$4.7M |
|
15
Costco
COST
$418B
| $6.98M | 1.51% | 14,787 -256 | -2% | -$121K |
|
16
Intuitive Surgical
ISRG
$170B
| $6.26M | 1.35% | 33,420 -910 | -3% | -$171K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.93M | 1.28% | +72,997 | New | +$5.93M |
|
18
Illumina
ILMN
$15.8B
| $5.91M | 1.28% | 30,957 +1,223 | +4% | +$233K |
|
19
Honeywell
HON
$139B
| $4.99M | 1.08% | 29,874 +36 | +0.1% | +$6.01K |
|
20
Mercado Libre
MELI
$125B
| $4.87M | 1.05% | 5,878 -72 | -1% | -$59.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 0.92% | 56,958 +5,257 | +10% | +$393K |
|
22
First Solar
FSLR
$20.9B
| $4.19M | 0.91% | 31,712 -3,130 | -9% | -$414K |
|
23
Microsoft
MSFT
$3.77T
| $4.17M | 0.9% | 17,922 +1,008 | +6% | +$235K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $4.14M | 0.89% | 98,069 -7,945 | -7% | -$335K |
|
25
Fortinet
FTNT
$60.4B
| $4.1M | 0.89% | 83,506 +15,651 | +23% | +$769K |
|