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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$85.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.43M
5
ILMN icon
Illumina
ILMN
+$1.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 26.41%
3 Healthcare 14.26%
4 Consumer Discretionary 11.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$4.78M 0.89%
94,194
-228,025
-71% -$11.5M
2020 Q2
11 quarters
EXAS icon
27
DELISTED
Exact Sciences
EXAS
$4.76M 0.89%
70,240
-59
-0.1% -$3.79K
2022 Q2
3 quarters
MDB icon
28
MongoDB
MDB
$27.1B
$4.46M 0.83%
19,147
-162
-0.8% -$34K
2018 Q2
19 quarters
EXI icon
29
iShares Global Industrials ETF
EXI
$1.44B
$4.38M 0.82%
38,374
-502
-1% -$56.1K
2017 Q4
21 quarters
RXI icon
30
iShares Global Consumer Discretionary ETF
RXI
$306M
$4.35M 0.81%
29,956
-192
-0.6% -$26.8K
2017 Q4
21 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$254B
$4.27M 0.8%
7,402
+1,373
+23% +$774K
2017 Q4
21 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.8%
13,804
+3,331
+32% +$1.03M
2017 Q4
21 quarters
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$128B
$4.09M 0.77%
12,989
+2,809
+28% +$842K
2019 Q2
15 quarters
TXG icon
34
10x Genomics
TXG
$9.08B
$4.02M 0.75%
71,999
+18,352
+34% +$857K
2020 Q3
10 quarters
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.01M 0.75%
56,059
-1,926
-3% -$138K
2017 Q4
21 quarters
SBUX icon
36
Starbucks
SBUX
$110B
$3.93M 0.74%
37,789
+412
+1% +$42.9K
2017 Q4
21 quarters
WMT icon
37
Walmart Inc
WMT
$942B
$3.88M 0.73%
78,933
+16,077
+26% +$763K
2017 Q4
21 quarters
IXP icon
38
iShares Global Comm Services ETF
IXP
$607M
$3.78M 0.71%
59,015
-199
-0.3% -$12.1K
2019 Q1
16 quarters
ROST icon
39
Ross Stores
ROST
$75.7B
$3.67M 0.69%
34,622
-3,133
-8% -$352K
2017 Q4
21 quarters
MBLY icon
40
Mobileye
MBLY
$6.1B
$3.61M 0.68%
83,540
+803
+1% +$31.4K
2022 Q4
1 quarter
BLK icon
41
Blackrock
BLK
$175B
$3.54M 0.66%
5,292
+242
+5% +$170K
2017 Q4
21 quarters
AMGN icon
42
Amgen
AMGN
$235B
$3.45M 0.65%
14,271
+2,117
+17% +$520K
2017 Q4
21 quarters
OLED icon
43
Universal Display
OLED
$3.61B
$3.44M 0.64%
22,147
-634
-3% -$85.2K
2018 Q3
18 quarters
BNTX icon
44
BioNTech
BNTX
$22.2B
$3.43M 0.64%
27,503
+736
+3% +$101K
2022 Q1
4 quarters
ON icon
45
ON Semiconductor
ON
$28.7B
$3.39M 0.63%
41,217
+708
+2% +$53.8K
2022 Q4
1 quarter
ADI icon
46
Analog Devices
ADI
$196B
$3.36M 0.63%
17,027
+612
+4% +$110K
2019 Q1
16 quarters
TJX icon
47
TJX Companies
TJX
$162B
$3.35M 0.63%
42,774
+9,187
+27% +$723K
2017 Q4
21 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.14T
$3.35M 0.63%
32,164
-828
-3% -$79.9K
2017 Q4
21 quarters
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.2B
$3.34M 0.62%
53,889
-2,212
-4% -$132K
2017 Q4
21 quarters
PODD icon
50
Insulet
PODD
$9.84B
$3.32M 0.62%
10,396
+276
+3% +$81.8K
2018 Q1
20 quarters
1
2
3 4 5

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QIM
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SFO
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Slow Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slow Capital held 175 positions worth $535M, up 19% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Slow Capital deployed $28.3M of net new capital in Q1 2023, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $16M trimmed.

  • Slow Capital's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Slow Capital's biggest Q1 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $16M.
  • Slow Capital fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $772K.
  • Slow Capital's ten largest holdings make up 34% of its $535M portfolio in Q1 2023.
  • Slow Capital opened 39 new positions and closed 3 in Q1 2023.
  • Slow Capital's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Slow Capital's 13F filing for Q1 2023, filed 26 Apr 2023.