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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
-4.33%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$31.6M
Cap. Flow
+$782K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
BLK icon
Blackrock
BLK
+$1.84M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 27.02%
3 Healthcare 12.86%
4 Consumer Discretionary 12.56%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRSP icon
51
CRISPR Therapeutics
CRSP
$4.76B
$3.01M 0.55%
66,228
+2,405
+4% +$124K
2019 Q1
18 quarters
EQIX icon
52
Equinix
EQIX
$97.3B
$3M 0.55%
4,130
+78
+2% +$60.4K
2017 Q4
23 quarters
ADSK icon
53
Autodesk
ADSK
$50.1B
$2.95M 0.54%
14,277
+70
+0.5% +$14.7K
2019 Q2
17 quarters
TRV icon
54
Travelers Companies
TRV
$81.2B
$2.95M 0.54%
18,062
+788
+5% +$132K
2017 Q4
23 quarters
ADI icon
55
Analog Devices
ADI
$192B
$2.9M 0.53%
16,589
+91
+0.6% +$16.8K
2019 Q1
18 quarters
LOW icon
56
Lowe's Companies
LOW
$111B
$2.86M 0.53%
13,771
+672
+5% +$151K
2017 Q4
23 quarters
SPOT icon
57
Spotify
SPOT
$109B
$2.84M 0.52%
18,393
+333
+2% +$50.7K
2020 Q1
14 quarters
ALGN icon
58
Align Technology
ALGN
$10.5B
$2.83M 0.52%
9,281
+70
+0.8% +$24.2K
2017 Q4
23 quarters
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.21B
$2.78M 0.51%
48,754
-6,267
-11% -$378K
2017 Q4
23 quarters
BNTX icon
60
BioNTech
BNTX
$22B
$2.77M 0.51%
25,514
-914
-3% -$101K
2022 Q1
6 quarters
APTV icon
61
Aptiv
APTV
$9.31B
$2.72M 0.5%
27,623
+1,591
+6% +$164K
2017 Q4
23 quarters
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$2.72M 0.5%
28,074
+3,823
+16% +$371K
2021 Q3
8 quarters
TXG icon
63
10x Genomics
TXG
$9.1B
$2.69M 0.49%
65,316
-3,604
-5% -$187K
2020 Q3
12 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.5B
$2.69M 0.49%
11,675
+660
+6% +$161K
2017 Q4
23 quarters
ACN icon
65
Accenture
ACN
$141B
$2.61M 0.48%
8,492
+38
+0.4% +$12K
2017 Q4
23 quarters
ASML icon
66
ASML
ASML
$631B
$2.59M 0.47%
4,394
+254
+6% +$169K
2022 Q3
4 quarters
TXN icon
67
Texas Instruments
TXN
$252B
$2.57M 0.47%
16,162
+972
+6% +$166K
2017 Q4
23 quarters
CB icon
68
Chubb
CB
$139B
$2.55M 0.47%
12,213
+63
+0.5% +$12.7K
2018 Q3
20 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$616B
$2.5M 0.46%
16,027
+1,318
+9% +$217K
2017 Q4
23 quarters
CSCO icon
70
Cisco
CSCO
$423B
$2.47M 0.45%
45,973
+2,606
+6% +$141K
2017 Q4
23 quarters
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.52B
$2.42M 0.44%
29,335
-3,290
-10% -$279K
2017 Q4
23 quarters
MCO icon
72
Moody's
MCO
$84B
$2.42M 0.44%
7,639
+367
+5% +$125K
2019 Q4
15 quarters
MTD icon
73
Mettler-Toledo International
MTD
$32.5B
$2.28M 0.42%
2,061
+36
+2% +$44.1K
2017 Q4
23 quarters
OKTA icon
74
Okta
OKTA
$32.7B
$2.25M 0.41%
27,598
+682
+3% +$51.7K
2019 Q2
17 quarters
TWLO icon
75
Twilio
TWLO
$37.5B
$2.25M 0.41%
38,429
+24
+0.1% +$1.5K
2017 Q4
23 quarters
1 2
3
4 5

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Slow Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slow Capital held 129 positions worth $545M, down 5.5% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q3 2023 filing shows 2 new, 73 increased, 44 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 9,449 shares worth $2.21M. The largest sale was iShares California Muni Bond ETF, an estimated $10.8M.

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

  • Slow Capital's largest Q3 2023 buy was Cadence Design Systems: 9,449 shares worth $2.21M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $18M increase.
  • Slow Capital's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $10.8M.
  • Slow Capital fully exited Blackrock in Q3 2023, selling an estimated $1.84M.
  • Slow Capital's ten largest holdings make up 39% of its $545M portfolio in Q3 2023.
  • Slow Capital opened 2 new positions and closed 6 in Q3 2023.
  • Slow Capital's portfolio value fell 5.5% quarter-over-quarter to $545M.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.