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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
-4.33%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$31.6M
Cap. Flow
+$782K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
BLK icon
Blackrock
BLK
+$1.84M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 27.02%
3 Healthcare 12.86%
4 Consumer Discretionary 12.56%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.95B
$2.22M 0.41%
13,992
+2,223
+19% +$363K
CDNS icon
77
Cadence Design Systems
CDNS
$93.7B
$2.21M 0.41%
+9,449
New +$2.21M
NKE icon
78
Nike
NKE
$58.7B
$2.21M 0.41%
23,049
+2,148
+10% +$221K
UNP icon
79
Union Pacific
UNP
$183B
$2.19M 0.4%
10,740
+565
+6% +$123K
CGNX icon
80
Cognex
CGNX
$10.2B
$2.14M 0.39%
50,334
+1,063
+2% +$52.3K
AMT icon
81
American Tower
AMT
$82.1B
$2.13M 0.39%
12,931
-290
-2% -$53K
MRNA icon
82
Moderna
MRNA
$55.1B
$2.12M 0.39%
20,549
+5,637
+38% +$629K
VEEV icon
83
Veeva Systems
VEEV
$44.8B
$2.11M 0.39%
10,391
+3,337
+47% +$672K
DE icon
84
Deere & Co
DE
$170B
$2.09M 0.38%
5,535
+35
+0.6% +$14.4K
WDAY icon
85
Workday
WDAY
$49.3B
$2.08M 0.38%
9,703
+43
+0.4% +$9.97K
NOW icon
86
ServiceNow
NOW
$150B
$1.96M 0.36%
+17,560
New +$2M
INTC icon
87
Intel
INTC
$473B
$1.93M 0.35%
54,200
+4,611
+9% +$161K
CLX icon
88
Clorox
CLX
$12.4B
$1.92M 0.35%
14,621
+2,655
+22% +$403K
UPS icon
89
United Parcel Service
UPS
$89.6B
$1.91M 0.35%
12,223
+742
+6% +$128K
EL icon
90
Estee Lauder
EL
$37.4B
$1.85M 0.34%
12,817
+1,331
+12% +$222K
STAA icon
91
STAAR Surgical
STAA
$1.11B
$1.84M 0.34%
45,891
+4,921
+12% +$230K
SDGR icon
92
Schrodinger
SDGR
$1.47B
$1.83M 0.34%
64,842
+4,172
+7% +$168K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.74B
$1.78M 0.33%
36,875
-41,690
-53% -$2.07M
VZ icon
94
Verizon
VZ
$208B
$1.65M 0.3%
50,818
-25
-0% -$845
WOLF icon
95
Wolfspeed
WOLF
$1.34B
$1.65M 0.3%
43,220
+2,419
+6% +$127K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$1.53M 0.28%
5,380
+658
+14% +$193K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.28%
20,057
-1,159
-5% -$95.6K
NEE icon
98
NextEra Energy
NEE
$171B
$1.37M 0.25%
23,975
-4,168
-15% -$289K
D icon
99
Dominion Energy
D
$57.7B
$1.28M 0.23%
28,631
+658
+2% +$32.7K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.18M 0.22%
10,713
-1,421
-12% -$164K
2 3
4
5 6

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Slow Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slow Capital held 129 positions worth $545M, down 5.5% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q3 2023 filing shows 2 new, 73 increased, 44 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 9,449 shares worth $2.21M. The largest sale was iShares California Muni Bond ETF, an estimated $10.8M.

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

  • Slow Capital's largest Q3 2023 buy was Cadence Design Systems: 9,449 shares worth $2.21M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $18M increase.
  • Slow Capital's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $10.8M.
  • Slow Capital fully exited Blackrock in Q3 2023, selling an estimated $1.84M.
  • Slow Capital's ten largest holdings make up 39% of its $545M portfolio in Q3 2023.
  • Slow Capital opened 2 new positions and closed 6 in Q3 2023.
  • Slow Capital's portfolio value fell 5.5% quarter-over-quarter to $545M.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.