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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
+10.72%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$41.7M
Cap. Flow
-$396K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.78M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$2.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.01M
2
BE icon
Bloom Energy
BE
+$1.87M
3
ENPH icon
Enphase Energy
ENPH
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 28.03%
3 Healthcare 13.38%
4 Consumer Discretionary 11.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
26
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.73M 0.82%
30,205
+249
+0.8% +$36.5K
EXI icon
27
iShares Global Industrials ETF
EXI
$1.45B
$4.64M 0.81%
38,591
+217
+0.6% +$25K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 0.8%
13,438
-366
-3% -$119K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.31M 0.75%
57,519
+1,460
+3% +$104K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$137B
$4.31M 0.75%
12,256
-733
-6% -$247K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.24M 0.74%
56,103
-12,311
-18% -$938K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$4.12M 0.71%
38,263
-8,686
-19% -$946K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.74B
$3.95M 0.68%
78,565
-31,943
-29% -$1.61M
WMT icon
34
Walmart Inc
WMT
$820B
$3.94M 0.68%
75,243
-3,690
-5% -$186K
IXP icon
35
iShares Global Comm Services ETF
IXP
$506M
$3.93M 0.68%
57,481
-1,534
-3% -$101K
TXG icon
36
10x Genomics
TXG
$8.02B
$3.85M 0.67%
68,920
-3,079
-4% -$167K
ROST icon
37
Ross Stores
ROST
$73.3B
$3.81M 0.66%
33,937
-685
-2% -$72K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$3.79M 0.66%
7,269
-133
-2% -$71.8K
ON icon
39
ON Semiconductor
ON
$28.3B
$3.78M 0.66%
39,997
-1,220
-3% -$101K
SBUX icon
40
Starbucks
SBUX
$123B
$3.67M 0.64%
37,095
-694
-2% -$72K
SNOW icon
41
Snowflake
SNOW
$114B
$3.62M 0.63%
20,548
-614
-3% -$99.8K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.58B
$3.58M 0.62%
63,823
-2,879
-4% -$163K
TJX icon
43
TJX Companies
TJX
$149B
$3.58M 0.62%
42,195
-579
-1% -$45.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.61%
28,964
-3,200
-10% -$370K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$3.49M 0.61%
13,160
-483
-4% -$114K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.37M 0.58%
55,021
+1,132
+2% +$70.4K
ADBE icon
47
Adobe
ADBE
$116B
$3.32M 0.58%
6,793
-241
-3% -$97.1K
HUBS icon
48
HubSpot
HUBS
$13B
$3.31M 0.57%
6,218
-197
-3% -$92.3K
ALGN icon
49
Align Technology
ALGN
$11.2B
$3.26M 0.57%
9,211
-200
-2% -$63.7K
ADI icon
50
Analog Devices
ADI
$175B
$3.21M 0.56%
16,498
-529
-3% -$98K
1
2
3 4 5

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Slow Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slow Capital held 173 positions worth $576M, up 7.8% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q2 2023 filing shows 1 new, 30 increased, 95 reduced and 46 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K. The largest sale was PayPal, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K.
  • Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $7.78M increase.
  • Slow Capital's biggest Q2 2023 reduction was Blackrock, cutting an estimated $1.76M.
  • Slow Capital fully exited PayPal in Q2 2023, selling an estimated $2.01M.
  • Slow Capital's ten largest holdings make up 39% of its $576M portfolio in Q2 2023.
  • Slow Capital opened 1 new position and closed 46 in Q2 2023.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $576M.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.