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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
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$67.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 21.24%
3 Healthcare 12.81%
4 Consumer Discretionary 10.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$36.5B
$2.43M 0.52%
35,123
-5,464
-13% -$437K
TWST icon
52
Twist Bioscience
TWST
$8.87B
$2.37M 0.51%
67,280
+3,035
+5% +$129K
PODD icon
53
Insulet
PODD
$10.1B
$2.35M 0.51%
10,242
-33
-0.3% -$8.27K
STAA icon
54
STAAR Surgical
STAA
$1.11B
$2.31M 0.5%
+32,738
New +$2.8M
ADI icon
55
Analog Devices
ADI
$175B
$2.27M 0.49%
16,295
+29
+0.2% +$4.59K
EXAS
56
DELISTED
Exact Sciences
EXAS
$2.22M 0.48%
68,336
+13,710
+25% +$565K
CB icon
57
Chubb
CB
$131B
$2.21M 0.48%
12,179
+111
+0.9% +$21.1K
NEE icon
58
NextEra Energy
NEE
$171B
$2.21M 0.48%
28,120
-502
-2% -$42.6K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.18M 0.47%
40,658
-12,129
-23% -$709K
ACN icon
60
Accenture
ACN
$116B
$2.17M 0.47%
8,444
+13
+0.2% +$3.76K
MTD icon
61
Mettler-Toledo International
MTD
$28B
$2.15M 0.47%
1,987
+10
+0.5% +$12.4K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.12M 0.46%
13,834
+715
+5% +$116K
IXP icon
63
iShares Global Comm Services ETF
IXP
$506M
$2.11M 0.46%
40,291
-5,171
-11% -$312K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$2.09M 0.45%
12,785
+621
+5% +$105K
RGEN icon
65
Repligen
RGEN
$9.95B
$2.06M 0.45%
11,010
+8
+0.1% +$1.69K
TJX icon
66
TJX Companies
TJX
$149B
$2.06M 0.45%
33,151
-7,505
-18% -$471K
DE icon
67
Deere & Co
DE
$170B
$2.04M 0.44%
6,110
+71
+1% +$24.3K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.03M 0.44%
21,135
+1,934
+10% +$194K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.01M 0.43%
10,697
-236
-2% -$46K
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$1.99M 0.43%
9,697
+129
+1% +$30.6K
OKTA icon
71
Okta
OKTA
$29.1B
$1.95M 0.42%
34,229
-5,296
-13% -$456K
BE icon
72
Bloom Energy
BE
$62.1B
$1.93M 0.42%
96,603
-867
-0.9% -$19.5K
JPMB icon
73
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.92M 0.42%
52,960
+5,360
+11% +$208K
TXN icon
74
Texas Instruments
TXN
$236B
$1.86M 0.4%
12,031
+23
+0.2% +$3.86K
ALGN icon
75
Align Technology
ALGN
$11.2B
$1.84M 0.4%
8,874
+1,410
+19% +$363K
1 2
3
4 5

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Slow Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.

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

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.

  • Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
  • Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
  • Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
  • Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
  • Slow Capital opened 12 new positions and closed 2 in Q3 2022.
  • Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.