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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
+16.16%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$85.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.43M
5
ILMN icon
Illumina
ILMN
+$1.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 26.41%
3 Healthcare 14.26%
4 Consumer Discretionary 11.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$114B
$3.27M 0.61%
21,162
-10
-0% -$1.47K
MTD icon
52
Mettler-Toledo International
MTD
$28B
$3.18M 0.6%
2,081
+72
+4% +$108K
ALGN icon
53
Align Technology
ALGN
$11.2B
$3.14M 0.59%
9,411
+293
+3% +$86.4K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$3.07M 0.57%
13,643
+3,176
+30% +$727K
ADSK icon
55
Autodesk
ADSK
$55B
$3.04M 0.57%
14,593
+506
+4% +$104K
TRV icon
56
Travelers Companies
TRV
$77.2B
$3.03M 0.57%
17,661
+4,538
+35% +$825K
CRSP icon
57
CRISPR Therapeutics
CRSP
$5.58B
$3.02M 0.56%
66,702
+2,225
+3% +$108K
EQIX icon
58
Equinix
EQIX
$103B
$2.92M 0.55%
4,055
-79
-2% -$55.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.89M 0.54%
29,106
+6,519
+29% +$637K
ASML icon
60
ASML
ASML
$651B
$2.87M 0.54%
4,215
+876
+26% +$563K
TXN icon
61
Texas Instruments
TXN
$236B
$2.83M 0.53%
15,222
+2,281
+18% +$401K
WOLF icon
62
Wolfspeed
WOLF
$1.34B
$2.8M 0.52%
43,115
+764
+2% +$55.8K
APTV icon
63
Aptiv
APTV
$9.5B
$2.77M 0.52%
24,693
+5,016
+25% +$554K
AMT icon
64
American Tower
AMT
$82.1B
$2.75M 0.52%
13,474
+384
+3% +$80.6K
HUBS icon
65
HubSpot
HUBS
$13B
$2.75M 0.51%
6,415
+368
+6% +$134K
ITW icon
66
Illinois Tool Works
ITW
$79.8B
$2.74M 0.51%
11,253
+1,286
+13% +$300K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.31B
$2.74M 0.51%
32,926
-3,321
-9% -$275K
ADBE icon
68
Adobe
ADBE
$116B
$2.71M 0.51%
7,034
+1,421
+25% +$505K
MU icon
69
Micron Technology
MU
$1.05T
$2.7M 0.51%
44,809
+9,177
+26% +$538K
AMD icon
70
Advanced Micro Devices
AMD
$760B
$2.7M 0.51%
27,568
+6,146
+29% +$500K
CAT icon
71
Caterpillar
CAT
$368B
$2.7M 0.5%
11,796
+1,591
+16% +$385K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.68M 0.5%
13,386
+2,886
+27% +$586K
NKE icon
73
Nike
NKE
$58.7B
$2.67M 0.5%
21,768
+2,706
+14% +$333K
STAA icon
74
STAAR Surgical
STAA
$1.11B
$2.63M 0.49%
41,103
-140
-0.3% -$9.14K
EL icon
75
Estee Lauder
EL
$37.4B
$2.63M 0.49%
10,653
+1,896
+22% +$482K
1 2
3
4 5

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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slow Capital held 175 positions worth $535M, up 19% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Slow Capital deployed $28.3M of net new capital in Q1 2023, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $16M trimmed.

  • Slow Capital's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Slow Capital's biggest Q1 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $16M.
  • Slow Capital fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $772K.
  • Slow Capital's ten largest holdings make up 34% of its $535M portfolio in Q1 2023.
  • Slow Capital opened 39 new positions and closed 3 in Q1 2023.
  • Slow Capital's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Slow Capital's 13F filing for Q1 2023, filed 26 Apr 2023.