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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
+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
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M
2
ON icon
ON Semiconductor
ON
+$2.7M
3
MBLY icon
Mobileye
MBLY
+$2.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.93M
3
NCNO icon
nCino
NCNO
+$3.62M
4
ABMD
Abiomed Inc
ABMD
+$1.81M
5
CRM icon
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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.3M 0.29%
11,985
+2,883
+32% +$317K
DIS icon
102
Walt Disney
DIS
$187B
$1.29M 0.29%
14,865
+1,610
+12% +$154K
SPOT icon
103
Spotify
SPOT
$113B
$1.29M 0.29%
16,356
+2,447
+18% +$197K
JPEM icon
104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.28M 0.29%
26,068
+7,499
+40% +$359K
MMM icon
105
3M
MMM
$89.9B
$1.26M 0.28%
12,542
-1,129
-8% -$115K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.27%
29,304
+5,752
+24% +$229K
D icon
107
Dominion Energy
D
$57.7B
$1.18M 0.26%
19,186
-1,098
-5% -$69K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.24%
2,753
-180
-6% -$69.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.01M 0.23%
20,243
+552
+3% +$26.8K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$981K 0.22%
29,096
-529
-2% -$18K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$894K 0.2%
2,899
+194
+7% +$54.7K
VMW
112
DELISTED
VMware, Inc
VMW
$888K 0.2%
7,237
-1,099
-13% -$127K
INTC icon
113
Intel
INTC
$473B
$879K 0.2%
33,265
-6,094
-15% -$169K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$864K 0.19%
57,390
-480
-0.8% -$7.27K
VEEV icon
115
Veeva Systems
VEEV
$44.8B
$830K 0.18%
5,143
-497
-9% -$84.9K
TWST icon
116
Twist Bioscience
TWST
$8.87B
$819K 0.18%
34,410
-32,870
-49% -$953K
JSCP icon
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$772K 0.17%
16,896
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$752K 0.17%
+15,000
New +$752K
MXI icon
119
iShares Global Materials ETF
MXI
$377M
$684K 0.15%
8,692
+2,683
+45% +$205K
JXI icon
120
iShares Global Utilities ETF
JXI
$302M
$656K 0.15%
10,894
-512
-4% -$29.7K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$628K 0.14%
3,603
+207
+6% +$36.3K
TTC icon
122
Toro Company
TTC
$9.43B
$550K 0.12%
4,856
-112
-2% -$11.9K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.12%
10,216
+168
+2% +$8.56K
CVX icon
124
Chevron
CVX
$396B
$485K 0.11%
2,702
-415
-13% -$72.4K
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$475K 0.11%
10,844
+728
+7% +$31.9K
2 3 4
5
6

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PFA
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AIMC
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QIM
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SFO
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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.