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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
+16.16%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$85.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.43M
5
ILMN icon
Illumina
ILMN
+$1.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 26.41%
3 Healthcare 14.26%
4 Consumer Discretionary 11.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.2B
$2.54M 0.47%
51,215
-393
-0.8% -$19.9K
SPOT icon
77
Spotify
SPOT
$113B
$2.48M 0.46%
18,583
+2,227
+14% +$255K
ACN icon
78
Accenture
ACN
$116B
$2.46M 0.46%
8,613
+144
+2% +$39.3K
CB icon
79
Chubb
CB
$131B
$2.41M 0.45%
12,385
+174
+1% +$36.6K
OKTA icon
80
Okta
OKTA
$29.1B
$2.36M 0.44%
27,357
+8,222
+43% +$626K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$2.35M 0.44%
15,191
+2,534
+20% +$409K
DE icon
82
Deere & Co
DE
$170B
$2.35M 0.44%
5,681
+114
+2% +$47.2K
MRNA icon
83
Moderna
MRNA
$55.1B
$2.35M 0.44%
15,275
+680
+5% +$112K
CSCO icon
84
Cisco
CSCO
$433B
$2.28M 0.43%
43,564
+7,964
+22% +$389K
MCO icon
85
Moody's
MCO
$89.2B
$2.21M 0.41%
7,225
+727
+11% +$220K
UPS icon
86
United Parcel Service
UPS
$89.6B
$2.21M 0.41%
11,396
+1,910
+20% +$350K
TWLO icon
87
Twilio
TWLO
$36.5B
$2.2M 0.41%
33,033
+4,632
+16% +$286K
NEE icon
88
NextEra Energy
NEE
$171B
$2.19M 0.41%
28,471
+276
+1% +$21.2K
XYZ
89
Block Inc
XYZ
$50.2B
$2.19M 0.41%
31,835
+2,645
+9% +$198K
WDAY icon
90
Workday
WDAY
$49.3B
$2.07M 0.39%
10,039
+884
+10% +$161K
RGEN icon
91
Repligen
RGEN
$9.95B
$2.04M 0.38%
12,107
+362
+3% +$64.6K
DIS icon
92
Walt Disney
DIS
$187B
$2.04M 0.38%
20,348
+5,483
+37% +$553K
UNP icon
93
Union Pacific
UNP
$183B
$2.02M 0.38%
10,024
+1,587
+19% +$322K
PYPL icon
94
PayPal
PYPL
$45.9B
$2.01M 0.38%
26,495
+1,725
+7% +$133K
VZ icon
95
Verizon
VZ
$208B
$1.97M 0.37%
50,628
+13,060
+35% +$515K
CLX icon
96
Clorox
CLX
$12.4B
$1.94M 0.36%
12,259
+364
+3% +$54.6K
BE icon
97
Bloom Energy
BE
$62.1B
$1.87M 0.35%
93,820
+4,021
+4% +$88K
ENPH icon
98
Enphase Energy
ENPH
$4.92B
$1.86M 0.35%
8,842
+2,500
+39% +$541K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.34%
21,934
-286
-1% -$24.6K
D icon
100
Dominion Energy
D
$57.7B
$1.6M 0.3%
28,656
+9,470
+49% +$554K
2 3
4
5 6

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AAM
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PFA
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AIMC
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QIM
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SFO
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Slow Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slow Capital held 175 positions worth $535M, up 19% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Slow Capital deployed $28.3M of net new capital in Q1 2023, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $16M trimmed.

  • Slow Capital's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Slow Capital's biggest Q1 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $16M.
  • Slow Capital fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $772K.
  • Slow Capital's ten largest holdings make up 34% of its $535M portfolio in Q1 2023.
  • Slow Capital opened 39 new positions and closed 3 in Q1 2023.
  • Slow Capital's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Slow Capital's 13F filing for Q1 2023, filed 26 Apr 2023.