SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+12.68%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+5.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$3.45M |
| 2 |
Enphase Energy
ENPH
|
$3.26M |
| 3 |
ServiceNow
NOW
|
$844K |
| 4 |
Broadcom
AVGO
|
$615K |
| 5 |
BioNTech
BNTX
|
$423K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 2 |
Twilio
TWLO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.95M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.67M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.4M | 5.3% | 61,472 -1,613 | -3% | -$799K |
|
|
2
Broadcom
AVGO
$1.4T
| $26.2M | 4.57% | 23,509 +551 | +2% | +$615K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $25.4M | 4.41% | 233,968 -14,093 | -6% | -$1.53M |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $24.5M | 4.26% | 422,778 -28,755 | -6% | -$1.67M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.3M | 3.88% | 211,595 -18,496 | -8% | -$1.95M |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 3.47% | 131,112 -708 | -0.5% | -$108K |
|
7
Apple
AAPL
$3.45T
| $19.8M | 3.44% | 102,665 -5,821 | -5% | -$1.12M |
|
8
Tesla
TSLA
$1.08T
| $16.1M | 2.8% | 64,808 -941 | -1% | -$234K |
|
9
Mercado Libre
MELI
$125B
| $15.5M | 2.7% | 9,867 +2 | +0% | +$3.14K |
|
10
Netflix
NFLX
$513B
| $14.9M | 2.59% | 30,629 +115 | +0.4% | +$56K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.5% | 102,812 -493 | -0.5% | -$68.9K |
|
12
Intuitive Surgical
ISRG
$170B
| $13.4M | 2.33% | 39,711 +40 | +0.1% | +$13.5K |
|
13
Costco
COST
$418B
| $11.1M | 1.93% | 16,838 -81 | -0.5% | -$53.5K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.4M | 1.81% | 11,844 +47 | +0.4% | +$41.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 1.35% | 78,301 +1,523 | +2% | +$151K |
|
16
Microsoft
MSFT
$3.77T
| $7.75M | 1.35% | 20,605 -379 | -2% | -$143K |
|
17
Honeywell
HON
$139B
| $7.32M | 1.27% | 34,891 +370 | +1% | +$77.6K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.18M | 1.25% | 141,171 -419,843 | -75% | -$21.4M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $7.13M | 1.24% | 104,579 -6,915 | -6% | -$471K |
|
20
MongoDB
MDB
$25.7B
| $6.1M | 1.06% | 14,931 -336 | -2% | -$137K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.29M | 0.92% | 12,997 +51 | +0.4% | +$20.8K |
|
22
First Solar
FSLR
$20.9B
| $5.2M | 0.91% | 30,193 +361 | +1% | +$62.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.88% | 14,196 -3 | -0% | -$1.07K |
|
24
Illumina
ILMN
$15.8B
| $5.02M | 0.87% | 36,027 +872 | +2% | +$121K |
|
25
Exact Sciences
EXAS
$8.98B
| $4.83M | 0.84% | 65,339 -1,114 | -2% | -$82.4K |
|