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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.37M |
| 2 |
ON Semiconductor
ON
|
+$2.7M |
| 3 |
Mobileye
MBLY
|
+$2.51M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.95M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.93M |
| 3 |
nCino
NCNO
|
+$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.81M |
| 5 |
Salesforce
CRM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Technology | 23.41% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.3M | 0.29% |
11,985
+2,883
| +32% | +$317K |
2017 Q4
20 quarters
|
|
102
Walt Disney
DIS
$191B
| $1.29M | 0.29% |
14,865
+1,610
| +12% | +$154K |
2017 Q4
20 quarters
|
|
103
Spotify
SPOT
$109B
| $1.29M | 0.29% |
16,356
+2,447
| +18% | +$197K |
2020 Q1
11 quarters
|
|
104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.28M | 0.29% |
26,068
+7,499
| +40% | +$359K |
2020 Q1
11 quarters
|
|
105
3M
MMM
$85B
| $1.26M | 0.28% |
12,542
-1,129
| -8% | -$115K |
2017 Q4
20 quarters
|
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.21M | 0.27% |
29,304
+5,752
| +24% | +$229K |
2020 Q1
11 quarters
|
|
107
Dominion Energy
D
$55.9B
| $1.18M | 0.26% |
19,186
-1,098
| -5% | -$69K |
2017 Q4
20 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$880B
| $1.06M | 0.24% |
2,753
-180
| -6% | -$69.5K |
2018 Q3
17 quarters
|
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.01M | 0.23% |
20,243
+552
| +3% | +$26.8K |
2020 Q1
11 quarters
|
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $981K | 0.22% |
29,096
-529
| -2% | -$18K |
2017 Q4
20 quarters
|
|
111
Air Products & Chemicals
APD
$66.7B
| $894K | 0.2% |
2,899
+194
| +7% | +$54.7K |
2022 Q3
1 quarter
|
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $888K | 0.2% |
7,237
-1,099
| -13% | -$127K |
2019 Q4
12 quarters
|
|
113
Intel
INTC
$475B
| $879K | 0.2% |
33,265
-6,094
| -15% | -$169K |
2017 Q4
20 quarters
|
|
114
Schwab US Large- Cap ETF
SCHX
$73.7B
| $864K | 0.19% |
57,390
-480
| -0.8% | -$7.27K |
2018 Q1
19 quarters
|
|
115
Veeva Systems
VEEV
$50.3B
| $830K | 0.18% |
5,143
-497
| -9% | -$84.9K |
2020 Q3
9 quarters
|
|
116
Twist Bioscience
TWST
$8.8B
| $819K | 0.18% |
34,410
-32,870
| -49% | -$953K |
2021 Q1
7 quarters
|
|
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $772K | 0.17% |
16,896
| – | – |
2021 Q3
5 quarters
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $752K | 0.17% |
+15,000
| New | +$752K |
2022 Q4
0 quarters
|
|
119
iShares Global Materials ETF
MXI
$435M
| $684K | 0.15% |
8,692
+2,683
| +45% | +$205K |
2017 Q4
20 quarters
|
|
120
iShares Global Utilities ETF
JXI
$389M
| $656K | 0.15% |
10,894
-512
| -4% | -$29.7K |
2017 Q4
20 quarters
|
|
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $628K | 0.14% |
3,603
+207
| +6% | +$36.3K |
2019 Q3
13 quarters
|
|
122
Toro Company
TTC
$9.52B
| $550K | 0.12% |
4,856
-112
| -2% | -$11.9K |
2017 Q4
20 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $521K | 0.12% |
10,216
+168
| +2% | +$8.56K |
2020 Q1
11 quarters
|
|
124
Chevron
CVX
$441B
| $485K | 0.11% |
2,702
-415
| -13% | -$72.4K |
2022 Q1
3 quarters
|
|
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $475K | 0.11% |
10,844
+728
| +7% | +$31.9K |
2018 Q1
19 quarters
|
|
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Slow Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.
- Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
- Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
- Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
- Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
- Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
- Slow Capital opened 5 new positions and closed 10 in Q4 2022.
- Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.
Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.