SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+5.32%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
48
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.18M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.69M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.39M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.54M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.44M |
| 5 |
Broadcom
AVGO
|
$3.91M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.7M | 5.78% | 288,976 +256,410 | +787% | +$31.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $33M | 5.35% | 20,568 -2,437 | -11% | -$3.91M |
|
3
Amazon
AMZN
$2.44T
| $24.4M | 3.95% | 126,139 -3,464 | -3% | -$669K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.1M | 3.57% | 219,088 +153,395 | +234% | +$15.4M |
|
5
Netflix
NFLX
$513B
| $19.9M | 3.23% | 29,542 -762 | -3% | -$514K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.7M | 3.18% | 187,969 -52,040 | -22% | -$5.44M |
|
7
Apple
AAPL
$3.45T
| $19.1M | 3.1% | 90,777 -7,670 | -8% | -$1.62M |
|
8
Mercado Libre
MELI
$125B
| $19M | 3.07% | 11,547 +332 | +3% | +$546K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 3.03% | 175,825 -105,885 | -38% | -$11.3M |
|
10
Intuitive Surgical
ISRG
$170B
| $18M | 2.91% | 40,365 +379 | +0.9% | +$169K |
|
11
Tesla
TSLA
$1.08T
| $16.9M | 2.74% | 85,461 +6,131 | +8% | +$1.21M |
|
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $16.8M | 2.72% | 295,296 -97,365 | -25% | -$5.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.58% | 87,607 -14,789 | -14% | -$2.69M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.7M | 2.06% | 12,114 +74 | +0.6% | +$77.8K |
|
15
Costco
COST
$418B
| $12.4M | 2% | 14,569 -2,167 | -13% | -$1.84M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.02M | 1.46% | 92,970 +6,473 | +7% | +$628K |
|
17
Microsoft
MSFT
$3.77T
| $9.02M | 1.46% | 20,190 +148 | +0.7% | +$66.1K |
|
18
Honeywell
HON
$139B
| $7.66M | 1.24% | 35,854 +1,073 | +3% | +$229K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.38M | 1.2% | 146,140 +142,110 | +3,526% | +$7.18M |
|
20
Illumina
ILMN
$15.8B
| $6.96M | 1.13% | 66,643 +7,561 | +13% | +$789K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.94M | 0.96% | 12,665 -245 | -2% | -$115K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 0.92% | 14,009 -273 | -2% | -$111K |
|
23
First Solar
FSLR
$20.9B
| $5.53M | 0.89% | 24,511 -6,278 | -20% | -$1.42M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $5.47M | 0.89% | 51,245 +2,957 | +6% | +$316K |
|
25
Micron Technology
MU
$133B
| $5.4M | 0.87% | 41,049 -3,794 | -8% | -$499K |
|