We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$67.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 21.24%
3 Healthcare 12.81%
4 Consumer Discretionary 10.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$1.81M 0.39%
7,389
+69
+0.9% +$18.6K
XOM icon
77
ExxonMobil
XOM
$644B
$1.75M 0.38%
20,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.37%
21,550
+1,142
+6% +$107K
ENPH icon
79
Enphase Energy
ENPH
$4.92B
$1.72M 0.37%
+6,210
New +$1.67M
EL icon
80
Estee Lauder
EL
$37.4B
$1.71M 0.37%
7,937
-2
-0% -$511
MRNA icon
81
Moderna
MRNA
$55.1B
$1.71M 0.37%
14,456
+76
+0.5% +$11.5K
MU icon
82
Micron Technology
MU
$1.05T
$1.69M 0.37%
33,819
-59
-0.2% -$3.42K
ITW icon
83
Illinois Tool Works
ITW
$79.8B
$1.69M 0.36%
9,338
+215
+2% +$42.4K
VZ icon
84
Verizon
VZ
$208B
$1.68M 0.36%
44,223
-1,587
-3% -$70.7K
TXG icon
85
10x Genomics
TXG
$8.02B
$1.68M 0.36%
58,932
-1,560
-3% -$59.4K
HUBS icon
86
HubSpot
HUBS
$13B
$1.67M 0.36%
6,192
+105
+2% +$33.3K
UNP icon
87
Union Pacific
UNP
$183B
$1.66M 0.36%
8,538
+329
+4% +$72.8K
EQIX icon
88
Equinix
EQIX
$103B
$1.65M 0.36%
2,901
-274
-9% -$179K
CAT icon
89
Caterpillar
CAT
$368B
$1.62M 0.35%
9,857
-100
-1% -$18.3K
CGNX icon
90
Cognex
CGNX
$10.2B
$1.62M 0.35%
39,018
-3,396
-8% -$154K
CLX icon
91
Clorox
CLX
$12.4B
$1.53M 0.33%
11,883
+5
+0% +$721
CRM icon
92
Salesforce
CRM
$211B
$1.52M 0.33%
10,573
-953
-8% -$162K
WDAY icon
93
Workday
WDAY
$49.3B
$1.52M 0.33%
9,972
-27
-0.3% -$4.23K
NKE icon
94
Nike
NKE
$58.7B
$1.5M 0.32%
18,055
-284
-2% -$30.6K
MCO icon
95
Moody's
MCO
$89.2B
$1.49M 0.32%
6,124
-557
-8% -$162K
OLED icon
96
Universal Display
OLED
$3.81B
$1.48M 0.32%
15,633
-2,623
-14% -$290K
PYPL icon
97
PayPal
PYPL
$45.9B
$1.46M 0.32%
16,958
+762
+5% +$67.6K
CSCO icon
98
Cisco
CSCO
$433B
$1.44M 0.31%
35,970
+237
+0.7% +$10.5K
UPS icon
99
United Parcel Service
UPS
$89.6B
$1.42M 0.31%
8,785
-187
-2% -$35.4K
APTV icon
100
Aptiv
APTV
$9.5B
$1.41M 0.3%
17,970
+853
+5% +$81.8K
2 3
4
5 6

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Slow Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.

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

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.

  • Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
  • Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
  • Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
  • Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
  • Slow Capital opened 12 new positions and closed 2 in Q3 2022.
  • Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.