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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
+10.72%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$41.7M
Cap. Flow
-$396K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.78M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$2.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.01M
2
BE icon
Bloom Energy
BE
+$1.87M
3
ENPH icon
Enphase Energy
ENPH
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 28.03%
3 Healthcare 13.38%
4 Consumer Discretionary 11.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$2.43M 0.42%
14,709
-482
-3% -$77.8K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.37M 0.41%
24,251
-4,855
-17% -$478K
CB icon
78
Chubb
CB
$131B
$2.34M 0.41%
12,150
-235
-2% -$46K
NKE icon
79
Nike
NKE
$58.7B
$2.31M 0.4%
20,901
-867
-4% -$101K
WOLF icon
80
Wolfspeed
WOLF
$1.34B
$2.27M 0.39%
40,801
-2,314
-5% -$118K
EL icon
81
Estee Lauder
EL
$37.4B
$2.26M 0.39%
11,486
+833
+8% +$177K
CSCO icon
82
Cisco
CSCO
$433B
$2.24M 0.39%
43,367
-197
-0.5% -$9.69K
DE icon
83
Deere & Co
DE
$170B
$2.23M 0.39%
5,500
-181
-3% -$69.2K
WDAY icon
84
Workday
WDAY
$49.3B
$2.18M 0.38%
9,660
-379
-4% -$75.9K
STAA icon
85
STAAR Surgical
STAA
$1.11B
$2.15M 0.37%
40,970
-133
-0.3% -$8.1K
NEE icon
86
NextEra Energy
NEE
$171B
$2.09M 0.36%
28,143
-328
-1% -$24.8K
UNP icon
87
Union Pacific
UNP
$183B
$2.08M 0.36%
10,175
+151
+2% +$30K
UPS icon
88
United Parcel Service
UPS
$89.6B
$2.06M 0.36%
11,481
+85
+0.7% +$15.1K
CLX icon
89
Clorox
CLX
$12.4B
$1.9M 0.33%
11,966
-293
-2% -$47.3K
VZ icon
90
Verizon
VZ
$208B
$1.89M 0.33%
50,843
+215
+0.4% +$7.96K
OKTA icon
91
Okta
OKTA
$29.1B
$1.87M 0.32%
26,916
-441
-2% -$33.5K
BLK icon
92
Blackrock
BLK
$180B
$1.84M 0.32%
2,666
-2,626
-50% -$1.76M
MRNA icon
93
Moderna
MRNA
$55.1B
$1.81M 0.31%
14,912
-363
-2% -$48.4K
DIS icon
94
Walt Disney
DIS
$187B
$1.8M 0.31%
20,204
-144
-0.7% -$13.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.79M 0.31%
21,216
-718
-3% -$58.8K
RGEN icon
96
Repligen
RGEN
$9.95B
$1.66M 0.29%
11,769
-338
-3% -$54.2K
INTC icon
97
Intel
INTC
$473B
$1.66M 0.29%
49,589
+1,359
+3% +$42.7K
D icon
98
Dominion Energy
D
$57.7B
$1.45M 0.25%
27,973
-683
-2% -$37.1K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$1.42M 0.25%
4,722
-88
-2% -$25.1K
VEEV icon
100
Veeva Systems
VEEV
$44.8B
$1.39M 0.24%
7,054
-219
-3% -$39.9K
2 3
4
5 6

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Slow Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slow Capital held 173 positions worth $576M, up 7.8% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q2 2023 filing shows 1 new, 30 increased, 95 reduced and 46 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K. The largest sale was PayPal, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K.
  • Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $7.78M increase.
  • Slow Capital's biggest Q2 2023 reduction was Blackrock, cutting an estimated $1.76M.
  • Slow Capital fully exited PayPal in Q2 2023, selling an estimated $2.01M.
  • Slow Capital's ten largest holdings make up 39% of its $576M portfolio in Q2 2023.
  • Slow Capital opened 1 new position and closed 46 in Q2 2023.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $576M.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.