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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
+12.68%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$30.1M
(+5.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$2.87M |
| 2 |
Enphase Energy
ENPH
|
+$2.62M |
| 3 |
ServiceNow
NOW
|
+$753K |
| 4 |
Broadcom
AVGO
|
+$522K |
| 5 |
BioNTech
BNTX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$21.2M |
| 2 |
Twilio
TWLO
|
+$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.92M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Miscellaneous | 24.24% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$122B
| $4.75M | 0.83% |
81,200
-451
| -0.6% | -$24.9K |
|
27
Ross Stores
ROST
$73.3B
| $4.72M | 0.82% |
34,116
+37
| +0.1% | +$4.61K |
|
28
iShares TIPS Bond ETF
TIP
$15B
| $4.67M | 0.81% |
43,489
+1,743
| +4% | +$182K |
|
29
Advanced Micro Devices
AMD
$760B
| $4.39M | 0.76% |
29,763
+124
| +0.4% | +$14.6K |
|
30
Sherwin-Williams
SHW
$83.7B
| $4.29M | 0.75% |
13,757
-101
| -0.7% | -$27.2K |
|
31
Universal Display
OLED
$3.81B
| $4.25M | 0.74% |
22,247
-70
| -0.3% | -$11.6K |
|
32
Walmart Inc
WMT
$820B
| $4.2M | 0.73% |
79,737
+48
| +0.1% | +$2.54K |
|
33
Amgen
AMGN
$234B
| $4.2M | 0.73% |
14,573
-171
| -1% | -$46.6K |
|
34
CRISPR Therapeutics
CRSP
$5.58B
| $4.17M | 0.73% |
66,636
+408
| +0.6% | +$22.6K |
|
35
Snowflake
SNOW
$114B
| $4.16M | 0.72% |
20,882
-464
| -2% | -$78.5K |
|
36
iShares Global Industrials ETF
EXI
$1.45B
| $4.15M | 0.72% |
32,595
-976
| -3% | -$114K |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.1M | 0.71% |
53,269
-997
| -2% | -$75.5K |
|
38
TJX Companies
TJX
$149B
| $4.1M | 0.71% |
43,667
-318
| -0.7% | -$28.5K |
|
39
Thermo Fisher Scientific
TMO
$230B
| $4.1M | 0.71% |
7,715
+21
| +0.3% | +$10.2K |
|
40
iShares Global Consumer Discretionary ETF
RXI
$270M
| $4.09M | 0.71% |
25,737
-1,134
| -4% | -$169K |
|
41
Adobe
ADBE
$116B
| $4.05M | 0.71% |
6,792
-181
| -3% | -$104K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.9M | 0.68% |
49,241
-1,759
| -3% | -$129K |
|
43
Micron Technology
MU
$1.05T
| $3.81M | 0.66% |
44,568
-402
| -0.9% | -$29.9K |
|
44
Mobileye
MBLY
$7.29B
| $3.77M | 0.66% |
87,106
-3,261
| -4% | -$128K |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $3.77M | 0.66% |
26,737
-1,245
| -4% | -$169K |
|
46
iShares Global Comm Services ETF
IXP
$506M
| $3.73M | 0.65% |
50,048
-1,269
| -2% | -$90.4K |
|
47
HubSpot
HUBS
$13B
| $3.66M | 0.64% |
6,301
+71
| +1% | +$34.2K |
|
48
Caterpillar
CAT
$368B
| $3.6M | 0.63% |
12,179
-5
| -0% | -$1.3K |
|
49
10x Genomics
TXG
$8.02B
| $3.58M | 0.62% |
64,016
-1,300
| -2% | -$56.6K |
|
50
Starbucks
SBUX
$123B
| $3.56M | 0.62% |
37,082
+176
| +0.5% | +$17.1K |
|
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Slow Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Slow Capital held 127 positions worth $575M, up 5.5% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Slow Capital withdrew a net $29.6M in Q4 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was Twilio, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Slow Capital opened a new position in Samsara worth $3.45M.
- Slow Capital's largest Q4 2023 buy was Samsara: 103,331 shares worth $3.45M.
- Slow Capital added most to ServiceNow in Q4 2023, an estimated $753K increase.
- Slow Capital's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $21.2M.
- Slow Capital fully exited Twilio in Q4 2023, selling an estimated $2.25M.
- Slow Capital's ten largest holdings make up 37% of its $575M portfolio in Q4 2023.
- Slow Capital opened 4 new positions and closed 5 in Q4 2023.
- Slow Capital's portfolio value rose 5.5% quarter-over-quarter to $575M.
Based on Slow Capital's 13F filing for Q4 2023, filed 31 Jan 2024.