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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$67.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 21.24%
3 Healthcare 12.81%
4 Consumer Discretionary 10.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.93B
$4.03M 0.87%
17,420
+3,459
+25% +$1.02M
WOLF icon
27
Wolfspeed
WOLF
$1.34B
$3.66M 0.79%
35,453
+4,815
+16% +$461K
NCNO icon
28
nCino
NCNO
$2.43B
$3.62M 0.78%
106,239
-5,518
-5% -$186K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.5M 0.76%
30,674
+2,819
+10% +$334K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.23M 0.7%
33,544
-616
-2% -$68.8K
ROST icon
31
Ross Stores
ROST
$73.3B
$3.19M 0.69%
37,861
-294
-0.8% -$25K
SBUX icon
32
Starbucks
SBUX
$123B
$3.14M 0.68%
37,316
-4,106
-10% -$349K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$3.08M 0.67%
6,077
+325
+6% +$182K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$3.07M 0.66%
29,267
+3,628
+14% +$411K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$137B
$3.02M 0.65%
10,444
+283
+3% +$81.4K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.31B
$2.96M 0.64%
39,229
+3,151
+9% +$255K
CRSP icon
37
CRISPR Therapeutics
CRSP
$5.58B
$2.89M 0.62%
44,182
-1,036
-2% -$75.1K
BNTX icon
38
BioNTech
BNTX
$25.6B
$2.86M 0.62%
21,192
-258
-1% -$39.4K
BLK icon
39
Blackrock
BLK
$180B
$2.84M 0.61%
5,159
-560
-10% -$367K
MDB icon
40
MongoDB
MDB
$35.9B
$2.81M 0.61%
14,156
-44
-0.3% -$12.8K
AMT icon
41
American Tower
AMT
$82.1B
$2.8M 0.6%
13,022
-1,529
-11% -$393K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.74M 0.59%
43,485
-6,457
-13% -$446K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.68M 0.58%
21,927
-2,918
-12% -$397K
AMGN icon
44
Amgen
AMGN
$234B
$2.67M 0.58%
11,837
-192
-2% -$46.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.57%
9,915
+16
+0.2% +$4.55K
ADSK icon
46
Autodesk
ADSK
$55B
$2.62M 0.57%
14,021
+50
+0.4% +$10.1K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.45B
$2.58M 0.56%
28,651
-3,423
-11% -$343K
SNOW icon
48
Snowflake
SNOW
$114B
$2.52M 0.54%
+14,815
New +$2.45M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.52M 0.54%
26,225
+3,103
+13% +$315K
WMT icon
50
Walmart Inc
WMT
$820B
$2.5M 0.54%
57,933
-816
-1% -$35.7K
1
2
3 4 5

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Slow Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.

  • Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
  • Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
  • Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
  • Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
  • Slow Capital opened 12 new positions and closed 2 in Q3 2022.
  • Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.