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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
-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
(+12%)
Cap. Flow
+$67.7M
Cap. Flow % of AUM
Cap. Flow %
14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.78M |
| 5 |
STAAR Surgical
STAA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$2.82M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$2.33M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$709K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Twilio
TWLO
$37.5B
| $2.43M | 0.52% |
35,123
-5,464
| -13% | -$437K |
2017 Q4
19 quarters
|
|
52
Twist Bioscience
TWST
$8.8B
| $2.37M | 0.51% |
67,280
+3,035
| +5% | +$129K |
2021 Q1
6 quarters
|
|
53
Insulet
PODD
$9.8B
| $2.35M | 0.51% |
10,242
-33
| -0.3% | -$8.26K |
2018 Q1
18 quarters
|
|
|
54
STAAR Surgical
STAA
$1.07B
| $2.31M | 0.5% |
+32,738
| New | +$2.8M |
2022 Q3
0 quarters
|
|
55
Analog Devices
ADI
$192B
| $2.27M | 0.49% |
16,295
+29
| +0.2% | +$4.59K |
2019 Q1
14 quarters
|
|
56
DELISTED
Exact Sciences
EXAS
| $2.22M | 0.48% |
68,336
+13,710
| +25% | +$565K |
2022 Q2
1 quarter
|
|
57
Chubb
CB
$139B
| $2.22M | 0.48% |
12,179
+111
| +0.9% | +$21.1K |
2018 Q3
16 quarters
|
|
58
NextEra Energy
NEE
$166B
| $2.2M | 0.48% |
28,120
-502
| -2% | -$42.6K |
2017 Q4
19 quarters
|
|
|
59
iShares Global Consumer Staples ETF
KXI
$1.21B
| $2.18M | 0.47% |
40,658
-12,129
| -23% | -$709K |
2017 Q4
19 quarters
|
|
60
Accenture
ACN
$141B
| $2.17M | 0.47% |
8,444
+13
| +0.2% | +$3.76K |
2017 Q4
19 quarters
|
|
61
Mettler-Toledo International
MTD
$32.5B
| $2.15M | 0.47% |
1,987
+10
| +0.5% | +$12.4K |
2017 Q4
19 quarters
|
|
62
Travelers Companies
TRV
$81.2B
| $2.12M | 0.46% |
13,834
+715
| +5% | +$116K |
2017 Q4
19 quarters
|
|
63
iShares Global Comm Services ETF
IXP
$601M
| $2.11M | 0.46% |
40,291
-5,171
| -11% | -$312K |
2019 Q1
14 quarters
|
|
64
Johnson & Johnson
JNJ
$616B
| $2.09M | 0.45% |
12,785
+621
| +5% | +$105K |
2017 Q4
19 quarters
|
|
65
Repligen
RGEN
$11.1B
| $2.06M | 0.45% |
11,010
+8
| +0.1% | +$1.69K |
2022 Q2
1 quarter
|
|
|
66
TJX Companies
TJX
$162B
| $2.06M | 0.45% |
33,151
-7,505
| -18% | -$471K |
2017 Q4
19 quarters
|
|
67
Deere & Co
DE
$173B
| $2.04M | 0.44% |
6,110
+71
| +1% | +$24.3K |
2019 Q3
12 quarters
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.03M | 0.44% |
21,135
+1,934
| +10% | +$194K |
2021 Q3
4 quarters
|
|
69
Lowe's Companies
LOW
$111B
| $2.01M | 0.43% |
10,697
-236
| -2% | -$46K |
2017 Q4
19 quarters
|
|
70
Sherwin-Williams
SHW
$81.4B
| $1.98M | 0.43% |
9,697
+129
| +1% | +$30.6K |
2017 Q4
19 quarters
|
|
71
Okta
OKTA
$32.7B
| $1.95M | 0.42% |
34,229
-5,296
| -13% | -$456K |
2019 Q2
13 quarters
|
|
72
Bloom Energy
BE
$65.2B
| $1.93M | 0.42% |
96,603
-867
| -0.9% | -$19.5K |
2021 Q4
3 quarters
|
|
73
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $1.92M | 0.42% |
52,960
+5,360
| +11% | +$208K |
2020 Q1
10 quarters
|
|
74
Texas Instruments
TXN
$252B
| $1.86M | 0.4% |
12,031
+23
| +0.2% | +$3.86K |
2017 Q4
19 quarters
|
|
75
Align Technology
ALGN
$10.5B
| $1.84M | 0.4% |
8,874
+1,410
| +19% | +$363K |
2017 Q4
19 quarters
|
|
Similar funds
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.