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
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M
2
ON icon
ON Semiconductor
ON
+$2.7M
3
MBLY icon
Mobileye
MBLY
+$2.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.93M
3
NCNO icon
nCino
NCNO
+$3.62M
4
ABMD
Abiomed Inc
ABMD
+$1.81M
5
CRM icon
Salesforce
CRM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 23.41%
3 Healthcare 14.31%
4 Consumer Discretionary 9.67%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$2.09M 0.47%
10,500
-197
-2% -$39.4K
STAA icon
77
STAAR Surgical
STAA
$1.11B
$2M 0.45%
41,243
+8,505
+26% +$533K
RGEN icon
78
Repligen
RGEN
$9.95B
$1.99M 0.44%
11,745
+735
+7% +$133K
TXG icon
79
10x Genomics
TXG
$8.02B
$1.95M 0.44%
53,647
-5,285
-9% -$173K
ALGN icon
80
Align Technology
ALGN
$11.2B
$1.92M 0.43%
9,118
+244
+3% +$48.8K
ADBE icon
81
Adobe
ADBE
$116B
$1.89M 0.42%
5,613
+844
+18% +$270K
XYZ
82
Block Inc
XYZ
$50.2B
$1.83M 0.41%
29,190
+4,701
+19% +$290K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.41%
22,220
+670
+3% +$55.6K
APTV icon
84
Aptiv
APTV
$9.5B
$1.83M 0.41%
19,677
+1,707
+9% +$162K
ASML icon
85
ASML
ASML
$651B
$1.82M 0.41%
3,339
+10
+0.3% +$5.24K
MCO icon
86
Moody's
MCO
$89.2B
$1.81M 0.4%
6,498
+374
+6% +$102K
MU icon
87
Micron Technology
MU
$1.05T
$1.78M 0.4%
35,632
+1,813
+5% +$99.2K
PYPL icon
88
PayPal
PYPL
$45.9B
$1.76M 0.39%
24,770
+7,812
+46% +$625K
HUBS icon
89
HubSpot
HUBS
$13B
$1.75M 0.39%
6,047
-145
-2% -$41.1K
UNP icon
90
Union Pacific
UNP
$183B
$1.75M 0.39%
8,437
-101
-1% -$20.7K
BE icon
91
Bloom Energy
BE
$62.1B
$1.72M 0.38%
89,799
-6,804
-7% -$134K
CSCO icon
92
Cisco
CSCO
$433B
$1.7M 0.38%
35,600
-370
-1% -$16.8K
ENPH icon
93
Enphase Energy
ENPH
$4.92B
$1.68M 0.37%
6,342
+132
+2% +$38.4K
CLX icon
94
Clorox
CLX
$12.4B
$1.67M 0.37%
11,895
+12
+0.1% +$1.7K
UPS icon
95
United Parcel Service
UPS
$89.6B
$1.65M 0.37%
9,486
+701
+8% +$121K
WDAY icon
96
Workday
WDAY
$49.3B
$1.53M 0.34%
9,155
-817
-8% -$127K
VZ icon
97
Verizon
VZ
$208B
$1.48M 0.33%
37,568
-6,655
-15% -$251K
TWLO icon
98
Twilio
TWLO
$36.5B
$1.39M 0.31%
28,401
-6,722
-19% -$383K
AMD icon
99
Advanced Micro Devices
AMD
$760B
$1.39M 0.31%
+21,422
New +$1.41M
OKTA icon
100
Okta
OKTA
$29.1B
$1.31M 0.29%
19,135
-15,094
-44% -$862K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.

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

Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.

  • Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
  • Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
  • Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
  • Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
  • Slow Capital opened 5 new positions and closed 10 in Q4 2022.
  • Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.