SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.44%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+8.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
71
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 3 |
Illumina
ILMN
|
$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 5 |
Walmart
WMT
|
$2.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Verizon
VZ
|
$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.73M |
| 4 |
Dominion Energy
D
|
$1.24M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$1.17M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $30.5M | 4.89% | 23,005 -504 | -2% | -$668K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $30.3M | 4.86% | 281,710 +47,742 | +20% | +$5.14M |
|
|
3
NVIDIA
NVDA
$4.24T
| $29.4M | 4.72% | 32,566 -28,906 | -47% | -$26.1M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.1M | 4.03% | 240,009 +28,414 | +13% | +$2.98M |
|
5
Amazon
AMZN
$2.44T
| $23.4M | 3.75% | 129,603 -1,509 | -1% | -$272K |
|
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $22.6M | 3.62% | 392,661 -30,117 | -7% | -$1.73M |
|
7
Netflix
NFLX
$513B
| $18.4M | 2.95% | 30,304 -325 | -1% | -$197K |
|
8
Mercado Libre
MELI
$125B
| $17M | 2.72% | 11,215 +1,348 | +14% | +$2.04M |
|
9
Apple
AAPL
$3.45T
| $16.9M | 2.71% | 98,447 -4,218 | -4% | -$723K |
|
10
Intuitive Surgical
ISRG
$170B
| $16M | 2.56% | 39,986 +275 | +0.7% | +$110K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.48% | 102,396 -416 | -0.4% | -$62.8K |
|
12
Tesla
TSLA
$1.08T
| $13.9M | 2.23% | 79,330 +14,522 | +22% | +$2.55M |
|
13
Costco
COST
$418B
| $12.3M | 1.96% | 16,736 -102 | -0.6% | -$74.7K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.6M | 1.86% | 12,040 +196 | +2% | +$189K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.79M | 1.41% | 173,144 +31,973 | +23% | +$1.62M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.47M | 1.36% | 86,497 +8,196 | +10% | +$803K |
|
17
Microsoft
MSFT
$3.77T
| $8.43M | 1.35% | 20,042 -563 | -3% | -$237K |
|
|
18
Illumina
ILMN
$15.8B
| $8.11M | 1.3% | 59,082 +23,055 | +64% | +$3.17M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $7.78M | 1.25% | 103,974 -605 | -0.6% | -$45.3K |
|
20
Honeywell
HON
$139B
| $7.14M | 1.14% | 34,781 -110 | -0.3% | -$22.6K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.62M | 1.06% | +65,693 | New | +$6.62M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.96% | 14,282 +86 | +0.6% | +$36.2K |
|
23
Fortinet
FTNT
$60.4B
| $5.54M | 0.89% | 81,049 -151 | -0.2% | -$10.3K |
|
24
MongoDB
MDB
$25.7B
| $5.5M | 0.88% | 15,329 +398 | +3% | +$143K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $5.4M | 0.86% | 12,910 -87 | -0.7% | -$36.4K |
|