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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
+12.68%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$30.1M
Cap. Flow
-$29.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.87M
2
ENPH icon
Enphase Energy
ENPH
+$2.62M
3
NOW icon
ServiceNow
NOW
+$753K
4
AVGO icon
Broadcom
AVGO
+$522K
5
BNTX icon
BioNTech
BNTX
+$404K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M
2
TWLO icon
Twilio
TWLO
+$2.25M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Miscellaneous 24.24%
3 Healthcare 13.37%
4 Consumer Discretionary 13.16%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$55B
$3.51M 0.61%
14,418
+141
+1% +$30.4K
SPOT icon
52
Spotify
SPOT
$113B
$3.47M 0.6%
18,487
+94
+0.5% +$16.4K
TRV icon
53
Travelers Companies
TRV
$77.2B
$3.45M 0.6%
18,115
+53
+0.3% +$9.18K
IOT icon
54
Samsara
IOT
$24B
$3.45M 0.6%
+103,331
New +$2.87M
ON icon
55
ON Semiconductor
ON
$28.3B
$3.39M 0.59%
40,628
+474
+1% +$37.2K
ASML icon
56
ASML
ASML
$651B
$3.34M 0.58%
4,407
+13
+0.3% +$8.58K
ADI icon
57
Analog Devices
ADI
$175B
$3.33M 0.58%
16,790
+201
+1% +$35.9K
NOW icon
58
ServiceNow
NOW
$150B
$3.33M 0.58%
23,535
+5,975
+34% +$753K
EQIX icon
59
Equinix
EQIX
$103B
$3.31M 0.58%
4,111
-19
-0.5% -$14.6K
ENPH icon
60
Enphase Energy
ENPH
$4.92B
$3.26M 0.57%
+24,692
New +$2.62M
BNTX icon
61
BioNTech
BNTX
$25.6B
$3.12M 0.54%
29,526
+4,012
+16% +$404K
ITW icon
62
Illinois Tool Works
ITW
$79.8B
$3.07M 0.53%
11,705
+30
+0.3% +$7.19K
LOW icon
63
Lowe's Companies
LOW
$117B
$3.07M 0.53%
13,789
+18
+0.1% +$3.65K
ACN icon
64
Accenture
ACN
$116B
$3.01M 0.52%
8,566
+74
+0.9% +$23.9K
MCO icon
65
Moody's
MCO
$89.2B
$2.95M 0.51%
7,545
-94
-1% -$32.7K
AMT icon
66
American Tower
AMT
$82.1B
$2.85M 0.5%
13,145
+214
+2% +$40.4K
TXN icon
67
Texas Instruments
TXN
$236B
$2.83M 0.49%
16,616
+454
+3% +$70.3K
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.81M 0.49%
47,334
-1,420
-3% -$81.8K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.8M 0.49%
28,367
+293
+1% +$28.5K
CB icon
70
Chubb
CB
$131B
$2.79M 0.48%
12,306
+93
+0.8% +$20.3K
INTC icon
71
Intel
INTC
$473B
$2.75M 0.48%
54,708
+508
+0.9% +$20.6K
WDAY icon
72
Workday
WDAY
$49.3B
$2.73M 0.47%
9,879
+176
+2% +$41.9K
UNP icon
73
Union Pacific
UNP
$183B
$2.64M 0.46%
10,756
+16
+0.1% +$3.52K
ALGN icon
74
Align Technology
ALGN
$11.2B
$2.61M 0.45%
9,543
+262
+3% +$62.1K
CDNS icon
75
Cadence Design Systems
CDNS
$93.7B
$2.59M 0.45%
9,515
+66
+0.7% +$17K
1 2
3
4 5

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Slow Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Slow Capital held 127 positions worth $575M, up 5.5% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $29.6M in Q4 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was Twilio, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Slow Capital opened a new position in Samsara worth $3.45M.

  • Slow Capital's largest Q4 2023 buy was Samsara: 103,331 shares worth $3.45M.
  • Slow Capital added most to ServiceNow in Q4 2023, an estimated $753K increase.
  • Slow Capital's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $21.2M.
  • Slow Capital fully exited Twilio in Q4 2023, selling an estimated $2.25M.
  • Slow Capital's ten largest holdings make up 37% of its $575M portfolio in Q4 2023.
  • Slow Capital opened 4 new positions and closed 5 in Q4 2023.
  • Slow Capital's portfolio value rose 5.5% quarter-over-quarter to $575M.

Based on Slow Capital's 13F filing for Q4 2023, filed 31 Jan 2024.