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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
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M
2
ON icon
ON Semiconductor
ON
+$2.7M
3
MBLY icon
Mobileye
MBLY
+$2.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.93M
3
NCNO icon
nCino
NCNO
+$3.62M
4
ABMD
Abiomed Inc
ABMD
+$1.81M
5
CRM icon
Salesforce
CRM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 23.41%
3 Healthcare 14.31%
4 Consumer Discretionary 9.67%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$122B
$4.19M 0.93%
85,729
+2,223
+3% +$116K
EXI icon
27
iShares Global Industrials ETF
EXI
$1.45B
$4.14M 0.92%
38,876
+10,225
+36% +$1.05M
BNTX icon
28
BioNTech
BNTX
$25.6B
$4.02M 0.89%
26,767
+5,575
+26% +$858K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 0.88%
57,985
+14,500
+33% +$997K
MDB icon
30
MongoDB
MDB
$35.9B
$3.8M 0.85%
19,309
+5,153
+36% +$917K
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.8M 0.85%
30,148
+8,221
+37% +$1.05M
SBUX icon
32
Starbucks
SBUX
$123B
$3.71M 0.83%
37,377
+61
+0.2% +$5.76K
BLK icon
33
Blackrock
BLK
$180B
$3.58M 0.8%
5,050
-109
-2% -$72.8K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.51M 0.78%
30,547
-127
-0.4% -$14.6K
EXAS
35
DELISTED
Exact Sciences
EXAS
$3.48M 0.77%
70,299
+1,963
+3% +$80.2K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.35M 0.74%
56,101
+15,443
+38% +$895K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$3.32M 0.74%
6,029
-48
-0.8% -$25.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.72%
10,473
+558
+6% +$166K
IXP icon
39
iShares Global Comm Services ETF
IXP
$506M
$3.22M 0.72%
59,214
+18,923
+47% +$1.02M
AMGN icon
40
Amgen
AMGN
$234B
$3.19M 0.71%
12,154
+317
+3% +$85K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.31B
$3.08M 0.68%
36,247
-2,982
-8% -$246K
SNOW icon
42
Snowflake
SNOW
$114B
$3.04M 0.68%
21,172
+6,357
+43% +$970K
PODD icon
43
Insulet
PODD
$10.1B
$2.98M 0.66%
10,120
-122
-1% -$33.6K
WMT icon
44
Walmart Inc
WMT
$820B
$2.97M 0.66%
62,856
+4,923
+8% +$234K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$137B
$2.94M 0.65%
10,180
-264
-3% -$80.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.65%
32,992
-552
-2% -$52.7K
WOLF icon
47
Wolfspeed
WOLF
$1.34B
$2.92M 0.65%
42,351
+6,898
+19% +$612K
MTD icon
48
Mettler-Toledo International
MTD
$28B
$2.9M 0.65%
2,009
+22
+1% +$29.4K
MBLY icon
49
Mobileye
MBLY
$7.29B
$2.9M 0.65%
+82,737
New +$2.51M
AMT icon
50
American Tower
AMT
$82.1B
$2.77M 0.62%
13,090
+68
+0.5% +$14.2K
1
2
3 4 5

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Slow Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.

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

Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.

  • Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
  • Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
  • Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
  • Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
  • Slow Capital opened 5 new positions and closed 10 in Q4 2022.
  • Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.