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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
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M
2
ON icon
ON Semiconductor
ON
+$2.7M
3
MBLY icon
Mobileye
MBLY
+$2.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.93M
3
NCNO icon
nCino
NCNO
+$3.62M
4
ABMD
Abiomed Inc
ABMD
+$1.81M
5
CRM icon
Salesforce
CRM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 23.41%
3 Healthcare 14.31%
4 Consumer Discretionary 9.67%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$2.71M 0.6%
4,134
+1,233
+43% +$762K
CB icon
52
Chubb
CB
$131B
$2.69M 0.6%
12,211
+32
+0.3% +$6.66K
ADI icon
53
Analog Devices
ADI
$175B
$2.69M 0.6%
16,415
+120
+0.7% +$18.7K
TJX icon
54
TJX Companies
TJX
$149B
$2.67M 0.59%
33,587
+436
+1% +$32.2K
ADSK icon
55
Autodesk
ADSK
$55B
$2.63M 0.59%
14,087
+66
+0.5% +$13.2K
MRNA icon
56
Moderna
MRNA
$55.1B
$2.62M 0.58%
14,595
+139
+1% +$22.7K
CRSP icon
57
CRISPR Therapeutics
CRSP
$5.58B
$2.62M 0.58%
64,477
+20,295
+46% +$1.08M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.62M 0.58%
27,359
+1,134
+4% +$109K
ON icon
59
ON Semiconductor
ON
$28.3B
$2.53M 0.56%
+40,509
New +$2.7M
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$2.48M 0.55%
10,467
+770
+8% +$178K
OLED icon
61
Universal Display
OLED
$3.81B
$2.46M 0.55%
22,781
+7,148
+46% +$750K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.46M 0.55%
13,123
-711
-5% -$128K
CAT icon
63
Caterpillar
CAT
$368B
$2.44M 0.54%
10,205
+348
+4% +$75.8K
CGNX icon
64
Cognex
CGNX
$10.2B
$2.43M 0.54%
51,608
+12,590
+32% +$590K
DE icon
65
Deere & Co
DE
$170B
$2.39M 0.53%
5,567
-543
-9% -$221K
NEE icon
66
NextEra Energy
NEE
$171B
$2.36M 0.52%
28,195
+75
+0.3% +$6.06K
ACN icon
67
Accenture
ACN
$116B
$2.26M 0.5%
8,469
+25
+0.3% +$6.92K
JPMB icon
68
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$2.24M 0.5%
57,884
+4,924
+9% +$186K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$2.24M 0.5%
12,657
-128
-1% -$22.1K
NKE icon
70
Nike
NKE
$58.7B
$2.23M 0.5%
19,062
+1,007
+6% +$101K
ITW icon
71
Illinois Tool Works
ITW
$79.8B
$2.2M 0.49%
9,967
+629
+7% +$134K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.19M 0.49%
22,587
+1,452
+7% +$141K
XOM icon
73
ExxonMobil
XOM
$644B
$2.18M 0.48%
19,731
-269
-1% -$28.8K
EL icon
74
Estee Lauder
EL
$37.4B
$2.17M 0.48%
8,757
+820
+10% +$183K
TXN icon
75
Texas Instruments
TXN
$236B
$2.14M 0.48%
12,941
+910
+8% +$152K
1 2
3
4 5

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Slow Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.

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

Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.

  • Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
  • Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
  • Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
  • Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
  • Slow Capital opened 5 new positions and closed 10 in Q4 2022.
  • Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.