SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-4.33%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$17.9M |
| 2 |
Cadence Design Systems
CDNS
|
$2.21M |
| 3 |
ServiceNow
NOW
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.31M |
| 5 |
Veeva Systems
VEEV
|
$679K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$7.24M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.02M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Walt Disney
DIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.3M | 5.2% | 561,014 +355,573 | +173% | +$17.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.4M | 5.04% | 63,085 -16,640 | -21% | -$7.24M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 4.67% | 248,061 +2,504 | +1% | +$257K |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $24.8M | 4.55% | 451,533 -191,243 | -30% | -$10.5M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.7M | 4.35% | 230,091 -14,192 | -6% | -$1.46M |
|
|
6
Broadcom
AVGO
$1.4T
| $19.1M | 3.5% | 22,958 +1,582 | +7% | +$1.31M |
|
7
Apple
AAPL
$3.45T
| $18.6M | 3.41% | 108,486 -2,654 | -2% | -$454K |
|
8
Amazon
AMZN
$2.44T
| $16.8M | 3.08% | 131,820 +2,217 | +2% | +$282K |
|
9
Tesla
TSLA
$1.08T
| $16.5M | 3.02% | 65,749 -12 | -0% | -$3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.48% | 103,305 +786 | +0.8% | +$103K |
|
11
Mercado Libre
MELI
$125B
| $12.5M | 2.3% | 9,865 +453 | +5% | +$574K |
|
12
Intuitive Surgical
ISRG
$170B
| $11.6M | 2.13% | 39,671 +510 | +1% | +$149K |
|
13
Netflix
NFLX
$513B
| $11.5M | 2.12% | 30,514 +164 | +0.5% | +$61.9K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.71M | 1.78% | 11,797 +208 | +2% | +$171K |
|
15
Costco
COST
$418B
| $9.56M | 1.75% | 16,919 +404 | +2% | +$228K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.22M | 1.33% | 76,778 +6,717 | +10% | +$632K |
|
17
Microsoft
MSFT
$3.77T
| $6.63M | 1.22% | 20,984 +746 | +4% | +$236K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $6.45M | 1.18% | 111,494 -15,596 | -12% | -$902K |
|
19
Honeywell
HON
$139B
| $6.38M | 1.17% | 34,521 +976 | +3% | +$180K |
|
20
MongoDB
MDB
$25.7B
| $5.28M | 0.97% | 15,267 -436 | -3% | -$151K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.91% | 14,199 +761 | +6% | +$267K |
|
22
Illumina
ILMN
$15.8B
| $4.83M | 0.89% | 35,155 +2,169 | +7% | +$298K |
|
23
First Solar
FSLR
$20.9B
| $4.82M | 0.89% | 29,832 +57 | +0.2% | +$9.21K |
|
24
Fortinet
FTNT
$60.4B
| $4.79M | 0.88% | 81,651 -1,204 | -1% | -$70.7K |
|
25
Exact Sciences
EXAS
$8.98B
| $4.53M | 0.83% | 66,453 -1,579 | -2% | -$108K |
|