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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
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$67.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 21.24%
3 Healthcare 12.81%
4 Consumer Discretionary 10.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$57.7B
$1.4M 0.3%
20,284
-1,801
-8% -$145K
ASML icon
102
ASML
ASML
$651B
$1.38M 0.3%
+3,329
New +$1.67M
XYZ
103
Block Inc
XYZ
$50.2B
$1.35M 0.29%
24,489
-2,950
-11% -$209K
ADBE icon
104
Adobe
ADBE
$116B
$1.31M 0.28%
4,769
+242
+5% +$91.6K
KZR
105
DELISTED
Kezar Life Sciences
KZR
$1.3M 0.28%
+15,066
New +$1.46M
MMM icon
106
3M
MMM
$89.9B
$1.26M 0.27%
13,671
-848
-6% -$93K
DIS icon
107
Walt Disney
DIS
$187B
$1.25M 0.27%
13,255
-2,349
-15% -$251K
SPOT icon
108
Spotify
SPOT
$113B
$1.2M 0.26%
13,909
+1,179
+9% +$126K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.23%
2,933
-250
-8% -$99.8K
FSLY icon
110
Fastly Inc
FSLY
$3.67B
$1.02M 0.22%
111,113
-38,767
-26% -$413K
INTC icon
111
Intel
INTC
$473B
$1.01M 0.22%
39,359
+989
+3% +$33.7K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$975K 0.21%
29,625
+765
+3% +$26.8K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$943K 0.2%
6,947
+48
+0.7% +$7.78K
VEEV icon
114
Veeva Systems
VEEV
$44.8B
$930K 0.2%
5,640
+4
+0.1% +$799
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$925K 0.2%
9,102
-1,777
-16% -$200K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.5B
$911K 0.2%
35,162
-2,838
-7% -$78.9K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$899K 0.19%
23,552
-1,536
-6% -$66.7K
VMW
118
DELISTED
VMware, Inc
VMW
$887K 0.19%
8,336
-975
-10% -$112K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$873K 0.19%
19,691
+333
+2% +$16.5K
JPEM icon
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$828K 0.18%
18,569
-3,233
-15% -$158K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.3B
$817K 0.18%
57,870
-909
-2% -$14.3K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$766K 0.17%
16,896
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$630K 0.14%
+2,705
New +$670K
JXI icon
124
iShares Global Utilities ETF
JXI
$302M
$625K 0.14%
11,406
+2,074
+22% +$128K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$555K 0.12%
3,396
+196
+6% +$35.6K
2 3 4
5
6

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PFA
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QIM
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Slow Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.

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

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.

  • Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
  • Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
  • Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
  • Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
  • Slow Capital opened 12 new positions and closed 2 in Q3 2022.
  • Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.