SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+7.5%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.41M |
| 2 |
Mobileye
MBLY
|
$2.9M |
| 3 |
ON Semiconductor
ON
|
$2.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.95M |
| 5 |
Intuitive Surgical
ISRG
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 3 |
nCino
NCNO
|
$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.82M |
| 5 |
Salesforce
CRM
|
$1.52M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $27.4M | 6.1% | 488,501 +60,722 | +14% | +$3.41M |
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $21.3M | 4.74% | 428,843 +16,292 | +4% | +$810K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.3M | 3.62% | 322,219 +38,666 | +14% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $15.7M | 3.5% | 120,902 -2,850 | -2% | -$370K |
|
5
Broadcom
AVGO
$1.4T
| $12.3M | 2.74% | 22,021 -227 | -1% | -$127K |
|
6
NVIDIA
NVDA
$4.24T
| $12.2M | 2.71% | 83,241 +6,743 | +9% | +$985K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 2.61% | 111,332 -8,997 | -7% | -$949K |
|
8
Amazon
AMZN
$2.44T
| $10.5M | 2.34% | 125,365 +15,503 | +14% | +$1.3M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $10.4M | 2.32% | 39,339 +5,919 | +18% | +$1.57M |
|
10
Netflix
NFLX
$513B
| $8.71M | 1.94% | 29,527 -4,888 | -14% | -$1.44M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.88% | 95,733 +10,981 | +13% | +$969K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.37M | 1.86% | 11,606 +307 | +3% | +$221K |
|
13
Tesla
TSLA
$1.08T
| $7.39M | 1.65% | 60,030 -6,110 | -9% | -$753K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.84M | 1.52% | 65,631 -3,987 | -6% | -$416K |
|
15
Costco
COST
$418B
| $6.69M | 1.49% | 14,664 -123 | -0.8% | -$56.1K |
|
16
Honeywell
HON
$139B
| $6.55M | 1.46% | 30,584 +710 | +2% | +$152K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $5.92M | 1.32% | 132,076 +34,007 | +35% | +$1.52M |
|
18
Mercado Libre
MELI
$125B
| $5.71M | 1.27% | 6,747 +869 | +15% | +$735K |
|
19
Illumina
ILMN
$15.8B
| $5.65M | 1.26% | 27,937 -3,020 | -10% | -$611K |
|
20
SolarEdge
SEDG
$2.01B
| $5.16M | 1.15% | 18,224 +804 | +5% | +$228K |
|
21
First Solar
FSLR
$20.9B
| $4.65M | 1.03% | 31,023 -689 | -2% | -$103K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 0.99% | 58,887 +1,929 | +3% | +$145K |
|
23
Ross Stores
ROST
$48.1B
| $4.38M | 0.98% | 37,755 -106 | -0.3% | -$12.3K |
|
24
Microsoft
MSFT
$3.77T
| $4.28M | 0.95% | 17,831 -91 | -0.5% | -$21.8K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 0.94% | 39,584 +10,317 | +35% | +$1.1M |
|