SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+10.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.78M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.63M |
| 4 |
Mercado Libre
MELI
|
$3M |
| 5 |
Schrodinger
SDGR
|
$2.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.01M |
| 2 |
Bloom Energy
BE
|
$1.87M |
| 3 |
Enphase Energy
ENPH
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $36.6M | 6.35% | 642,776 +111,526 | +21% | +$6.35M |
|
2
NVIDIA
NVDA
$4.24T
| $33.7M | 5.85% | 79,725 -3,153 | -4% | -$1.33M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 4.55% | 245,557 -15,184 | -6% | -$1.62M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.4M | 4.41% | 244,283 +74,756 | +44% | +$7.78M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 3.74% | 111,140 -3,601 | -3% | -$698K |
|
6
Broadcom
AVGO
$1.4T
| $18.5M | 3.22% | 21,376 -430 | -2% | -$373K |
|
7
Tesla
TSLA
$1.08T
| $17.2M | 2.99% | 65,761 -1,614 | -2% | -$422K |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 2.93% | 129,603 -3,422 | -3% | -$446K |
|
9
Intuitive Surgical
ISRG
$170B
| $13.4M | 2.32% | 39,161 -422 | -1% | -$144K |
|
10
Netflix
NFLX
$513B
| $13.4M | 2.32% | 30,350 -507 | -2% | -$223K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.13% | 102,519 -926 | -0.9% | -$111K |
|
|
12
Mercado Libre
MELI
$125B
| $11.1M | 1.93% | 9,412 +2,529 | +37% | +$3M |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.4M | 1.81% | 205,441 +111,247 | +118% | +$5.63M |
|
14
Costco
COST
$418B
| $8.89M | 1.54% | 16,515 -131 | -0.8% | -$70.5K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.33M | 1.45% | 11,589 -167 | -1% | -$120K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $7.9M | 1.37% | 127,090 -4,085 | -3% | -$254K |
|
17
SolarEdge
SEDG
$2.01B
| $7.24M | 1.26% | 26,927 +8,767 | +48% | +$2.36M |
|
18
Honeywell
HON
$139B
| $6.96M | 1.21% | 33,545 +114 | +0.3% | +$23.7K |
|
19
Microsoft
MSFT
$3.77T
| $6.89M | 1.2% | 20,238 -2,000 | -9% | -$681K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.86M | 1.19% | 70,061 -9,338 | -12% | -$915K |
|
21
MongoDB
MDB
$25.7B
| $6.45M | 1.12% | 15,703 -3,444 | -18% | -$1.42M |
|
22
Exact Sciences
EXAS
$8.98B
| $6.39M | 1.11% | 68,032 -2,208 | -3% | -$207K |
|
23
Fortinet
FTNT
$60.4B
| $6.26M | 1.09% | 82,855 -2,356 | -3% | -$178K |
|
24
Illumina
ILMN
$15.8B
| $6.18M | 1.07% | 32,986 -1,185 | -3% | -$222K |
|
25
First Solar
FSLR
$20.9B
| $5.66M | 0.98% | 29,775 -841 | -3% | -$160K |
|