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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
-4.33%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$31.6M
Cap. Flow
+$782K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
BLK icon
Blackrock
BLK
+$1.84M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 27.02%
3 Healthcare 12.86%
4 Consumer Discretionary 12.56%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$137B
$4.5M 0.83%
12,946
+690
+6% +$241K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$4.33M 0.8%
41,746
+3,483
+9% +$369K
WMT icon
28
Walmart Inc
WMT
$820B
$4.25M 0.78%
79,689
+4,446
+6% +$237K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.08M 0.75%
54,266
-1,837
-3% -$138K
AMGN icon
30
Amgen
AMGN
$234B
$3.96M 0.73%
14,744
+791
+6% +$197K
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.94M 0.72%
26,871
-3,334
-11% -$515K
TJX icon
32
TJX Companies
TJX
$149B
$3.91M 0.72%
43,985
+1,790
+4% +$158K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$3.9M 0.72%
7,694
+425
+6% +$226K
SEDG icon
34
SolarEdge
SEDG
$1.93B
$3.86M 0.71%
29,785
+2,858
+11% +$548K
ROST icon
35
Ross Stores
ROST
$73.3B
$3.85M 0.71%
34,079
+142
+0.4% +$16.3K
EXI icon
36
iShares Global Industrials ETF
EXI
$1.45B
$3.79M 0.7%
33,571
-5,020
-13% -$597K
MBLY icon
37
Mobileye
MBLY
$7.29B
$3.75M 0.69%
90,367
+6,938
+8% +$267K
ON icon
38
ON Semiconductor
ON
$28.3B
$3.73M 0.69%
40,154
+157
+0.4% +$15.3K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.69M 0.68%
51,000
-6,519
-11% -$492K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.69M 0.68%
27,982
-982
-3% -$128K
ADBE icon
41
Adobe
ADBE
$116B
$3.56M 0.65%
6,973
+180
+3% +$94.4K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$3.53M 0.65%
13,858
+698
+5% +$187K
IXP icon
43
iShares Global Comm Services ETF
IXP
$506M
$3.51M 0.64%
51,317
-6,164
-11% -$429K
OLED icon
44
Universal Display
OLED
$3.81B
$3.5M 0.64%
22,317
+280
+1% +$42.5K
SBUX icon
45
Starbucks
SBUX
$123B
$3.37M 0.62%
36,906
-189
-0.5% -$18.6K
CAT icon
46
Caterpillar
CAT
$368B
$3.33M 0.61%
12,184
+602
+5% +$163K
SNOW icon
47
Snowflake
SNOW
$114B
$3.26M 0.6%
21,346
+798
+4% +$130K
HUBS icon
48
HubSpot
HUBS
$13B
$3.07M 0.56%
6,230
+12
+0.2% +$6.27K
MU icon
49
Micron Technology
MU
$1.05T
$3.06M 0.56%
44,970
+2,265
+5% +$152K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$3.05M 0.56%
29,639
+1,982
+7% +$215K
1
2
3 4 5

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Slow Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slow Capital held 129 positions worth $545M, down 5.5% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q3 2023 filing shows 2 new, 73 increased, 44 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 9,449 shares worth $2.21M. The largest sale was iShares California Muni Bond ETF, an estimated $10.8M.

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

  • Slow Capital's largest Q3 2023 buy was Cadence Design Systems: 9,449 shares worth $2.21M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $18M increase.
  • Slow Capital's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $10.8M.
  • Slow Capital fully exited Blackrock in Q3 2023, selling an estimated $1.84M.
  • Slow Capital's ten largest holdings make up 39% of its $545M portfolio in Q3 2023.
  • Slow Capital opened 2 new positions and closed 6 in Q3 2023.
  • Slow Capital's portfolio value fell 5.5% quarter-over-quarter to $545M.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.