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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
+12.68%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$30.1M
Cap. Flow
-$29.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.87M
2
ENPH icon
Enphase Energy
ENPH
+$2.62M
3
NOW icon
ServiceNow
NOW
+$753K
4
AVGO icon
Broadcom
AVGO
+$522K
5
BNTX icon
BioNTech
BNTX
+$404K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M
2
TWLO icon
Twilio
TWLO
+$2.25M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Miscellaneous 24.24%
3 Healthcare 13.37%
4 Consumer Discretionary 13.16%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.95B
$2.56M 0.45%
14,259
+267
+2% +$41.6K
NKE icon
77
Nike
NKE
$58.7B
$2.56M 0.44%
23,508
+459
+2% +$49.3K
MTD icon
78
Mettler-Toledo International
MTD
$28B
$2.53M 0.44%
2,086
+25
+1% +$27K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$2.52M 0.44%
16,061
+34
+0.2% +$5.21K
OKTA icon
80
Okta
OKTA
$29.1B
$2.45M 0.43%
27,095
-503
-2% -$38.4K
MRNA icon
81
Moderna
MRNA
$55.1B
$2.42M 0.42%
24,365
+3,816
+19% +$321K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.31B
$2.36M 0.41%
27,260
-2,075
-7% -$172K
SDGR icon
83
Schrodinger
SDGR
$1.47B
$2.36M 0.41%
66,020
+1,178
+2% +$34.2K
APTV icon
84
Aptiv
APTV
$9.5B
$2.34M 0.41%
26,114
-1,509
-5% -$130K
CSCO icon
85
Cisco
CSCO
$433B
$2.33M 0.41%
46,094
+121
+0.3% +$6.18K
DE icon
86
Deere & Co
DE
$170B
$2.31M 0.4%
5,765
+230
+4% +$86.7K
CLX icon
87
Clorox
CLX
$12.4B
$2.22M 0.39%
15,597
+976
+7% +$130K
VEEV icon
88
Veeva Systems
VEEV
$44.8B
$2.12M 0.37%
11,013
+622
+6% +$117K
CGNX icon
89
Cognex
CGNX
$10.2B
$2.07M 0.36%
49,554
-780
-2% -$30K
WOLF icon
90
Wolfspeed
WOLF
$1.34B
$2.06M 0.36%
47,305
+4,085
+9% +$148K
SEDG icon
91
SolarEdge
SEDG
$1.93B
$1.96M 0.34%
20,992
-8,793
-30% -$800K
UPS icon
92
United Parcel Service
UPS
$89.6B
$1.94M 0.34%
12,357
+134
+1% +$20.3K
EL icon
93
Estee Lauder
EL
$37.4B
$1.84M 0.32%
12,574
-243
-2% -$32.3K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.31%
20,369
+312
+2% +$24.7K
VZ icon
95
Verizon
VZ
$208B
$1.79M 0.31%
47,404
-3,414
-7% -$121K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$1.69M 0.29%
6,138
+758
+14% +$208K
STAA icon
97
STAAR Surgical
STAA
$1.11B
$1.39M 0.24%
44,628
-1,263
-3% -$45.4K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.32M 0.23%
10,532
-181
-2% -$20.3K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.28M 0.22%
29,986
+3,988
+15% +$159K
D icon
100
Dominion Energy
D
$57.7B
$1.24M 0.22%
26,299
-2,332
-8% -$104K
2 3
4
5 6

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Slow Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Slow Capital held 127 positions worth $575M, up 5.5% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $29.6M in Q4 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was Twilio, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Slow Capital opened a new position in Samsara worth $3.45M.

  • Slow Capital's largest Q4 2023 buy was Samsara: 103,331 shares worth $3.45M.
  • Slow Capital added most to ServiceNow in Q4 2023, an estimated $753K increase.
  • Slow Capital's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $21.2M.
  • Slow Capital fully exited Twilio in Q4 2023, selling an estimated $2.25M.
  • Slow Capital's ten largest holdings make up 37% of its $575M portfolio in Q4 2023.
  • Slow Capital opened 4 new positions and closed 5 in Q4 2023.
  • Slow Capital's portfolio value rose 5.5% quarter-over-quarter to $575M.

Based on Slow Capital's 13F filing for Q4 2023, filed 31 Jan 2024.