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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
+10.72%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$41.7M
Cap. Flow
-$396K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.78M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$2.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.01M
2
BE icon
Bloom Energy
BE
+$1.87M
3
ENPH icon
Enphase Energy
ENPH
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 28.03%
3 Healthcare 13.38%
4 Consumer Discretionary 11.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$7.29B
$3.21M 0.56%
83,429
-111
-0.1% -$4.5K
EQIX icon
52
Equinix
EQIX
$103B
$3.18M 0.55%
4,052
-3
-0.1% -$2.2K
OLED icon
53
Universal Display
OLED
$3.81B
$3.18M 0.55%
22,037
-110
-0.5% -$15.8K
AMD icon
54
Advanced Micro Devices
AMD
$760B
$3.15M 0.55%
27,657
+89
+0.3% +$9.26K
AMGN icon
55
Amgen
AMGN
$234B
$3.1M 0.54%
13,953
-318
-2% -$73.8K
SDGR icon
56
Schrodinger
SDGR
$1.47B
$3.03M 0.53%
60,670
+59,970
+8,567% +$2.03M
ASML icon
57
ASML
ASML
$651B
$3M 0.52%
4,140
-75
-2% -$51K
TRV icon
58
Travelers Companies
TRV
$77.2B
$3M 0.52%
17,274
-387
-2% -$68.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.96M 0.51%
13,099
-287
-2% -$59.7K
ADSK icon
60
Autodesk
ADSK
$55B
$2.91M 0.5%
14,207
-386
-3% -$77.2K
PODD icon
61
Insulet
PODD
$10.1B
$2.91M 0.5%
10,079
-317
-3% -$96.3K
SPOT icon
62
Spotify
SPOT
$113B
$2.9M 0.5%
18,060
-523
-3% -$75.8K
BNTX icon
63
BioNTech
BNTX
$25.6B
$2.85M 0.5%
26,428
-1,075
-4% -$121K
CAT icon
64
Caterpillar
CAT
$368B
$2.85M 0.49%
11,582
-214
-2% -$47.7K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.31B
$2.77M 0.48%
32,625
-301
-0.9% -$25.7K
ITW icon
66
Illinois Tool Works
ITW
$79.8B
$2.76M 0.48%
11,015
-238
-2% -$55.7K
CGNX icon
67
Cognex
CGNX
$10.2B
$2.76M 0.48%
49,271
-1,944
-4% -$101K
TXN icon
68
Texas Instruments
TXN
$236B
$2.73M 0.47%
15,190
-32
-0.2% -$5.51K
MU icon
69
Micron Technology
MU
$1.05T
$2.7M 0.47%
42,705
-2,104
-5% -$135K
APTV icon
70
Aptiv
APTV
$9.5B
$2.66M 0.46%
26,032
+1,339
+5% +$132K
MTD icon
71
Mettler-Toledo International
MTD
$28B
$2.66M 0.46%
2,025
-56
-3% -$78.7K
ACN icon
72
Accenture
ACN
$116B
$2.61M 0.45%
8,454
-159
-2% -$46.2K
AMT icon
73
American Tower
AMT
$82.1B
$2.57M 0.45%
13,221
-253
-2% -$49.5K
MCO icon
74
Moody's
MCO
$89.2B
$2.53M 0.44%
7,272
+47
+0.7% +$14.9K
TWLO icon
75
Twilio
TWLO
$36.5B
$2.44M 0.42%
38,405
+5,372
+16% +$317K
1 2
3
4 5

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Slow Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slow Capital held 173 positions worth $576M, up 7.8% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q2 2023 filing shows 1 new, 30 increased, 95 reduced and 46 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K. The largest sale was PayPal, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K.
  • Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $7.78M increase.
  • Slow Capital's biggest Q2 2023 reduction was Blackrock, cutting an estimated $1.76M.
  • Slow Capital fully exited PayPal in Q2 2023, selling an estimated $2.01M.
  • Slow Capital's ten largest holdings make up 39% of its $576M portfolio in Q2 2023.
  • Slow Capital opened 1 new position and closed 46 in Q2 2023.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $576M.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.