SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+16.16%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.91M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.45M |
| 5 |
Tesla
TSLA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $30.5M | 5.71% | 531,250 +42,749 | +9% | +$2.45M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 5.25% | 260,741 +149,409 | +134% | +$16.1M |
|
3
NVIDIA
NVDA
$4.24T
| $23M | 4.31% | 82,878 -363 | -0.4% | -$101K |
|
4
Apple
AAPL
$3.45T
| $18.9M | 3.54% | 114,741 -6,161 | -5% | -$1.02M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.7M | 3.32% | 169,527 +103,896 | +158% | +$10.9M |
|
6
Broadcom
AVGO
$1.4T
| $14M | 2.62% | 21,806 -215 | -1% | -$138K |
|
|
7
Tesla
TSLA
$1.08T
| $14M | 2.61% | 67,375 +7,345 | +12% | +$1.52M |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 2.57% | 133,025 +7,660 | +6% | +$791K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.01% | 103,445 +7,712 | +8% | +$800K |
|
10
Netflix
NFLX
$513B
| $10.7M | 1.99% | 30,857 +1,330 | +5% | +$459K |
|
11
Intuitive Surgical
ISRG
$170B
| $10.1M | 1.89% | 39,583 +244 | +0.6% | +$62.3K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.66M | 1.81% | 11,756 +150 | +1% | +$123K |
|
13
Mercado Libre
MELI
$125B
| $9.07M | 1.7% | 6,883 +136 | +2% | +$179K |
|
14
Costco
COST
$418B
| $8.27M | 1.55% | 16,646 +1,982 | +14% | +$985K |
|
15
Illumina
ILMN
$15.8B
| $7.95M | 1.49% | 34,171 +6,234 | +22% | +$1.45M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 1.48% | +79,399 | New | +$7.91M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $7.13M | 1.33% | 131,175 -901 | -0.7% | -$49K |
|
18
First Solar
FSLR
$20.9B
| $6.66M | 1.25% | 30,616 -407 | -1% | -$88.5K |
|
19
Microsoft
MSFT
$3.77T
| $6.41M | 1.2% | 22,238 +4,407 | +25% | +$1.27M |
|
20
Honeywell
HON
$139B
| $6.39M | 1.2% | 33,431 +2,847 | +9% | +$544K |
|
21
Fortinet
FTNT
$60.4B
| $5.66M | 1.06% | 85,211 -518 | -0.6% | -$34.4K |
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.6M | 1.05% | 110,508 -318,335 | -74% | -$16.1M |
|
23
SolarEdge
SEDG
$2.01B
| $5.52M | 1.03% | 18,160 -64 | -0.4% | -$19.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.23M | 0.98% | 68,414 +9,527 | +16% | +$729K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.18M | 0.97% | 46,949 +7,365 | +19% | +$812K |
|