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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
+16.16%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$85.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.43M
5
ILMN icon
Illumina
ILMN
+$1.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.37%
2 Technology 26.41%
3 Healthcare 14.26%
4 Consumer Discretionary 11.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$1.58M 0.29%
48,230
+14,965
+45% +$424K
XOM icon
102
ExxonMobil
XOM
$644B
$1.4M 0.26%
12,731
-7,000
-35% -$774K
APD icon
103
Air Products & Chemicals
APD
$68.6B
$1.38M 0.26%
4,810
+1,911
+66% +$558K
VEEV icon
104
Veeva Systems
VEEV
$44.8B
$1.34M 0.25%
7,273
+2,130
+41% +$363K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.31M 0.24%
11,895
-90
-0.8% -$10.1K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.31M 0.24%
25,858
-210
-0.8% -$10.7K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.14M 0.21%
28,111
-1,193
-4% -$50.4K
MMM icon
108
3M
MMM
$89.9B
$1.08M 0.2%
12,276
-266
-2% -$25.1K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.02M 0.19%
19,104
-1,139
-6% -$60.4K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$933K 0.17%
2,269
-484
-18% -$194K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$889K 0.17%
55,119
-2,271
-4% -$35.7K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$884K 0.17%
27,991
-1,105
-4% -$35.4K
TWST icon
113
Twist Bioscience
TWST
$8.87B
$878K 0.16%
58,246
+23,836
+69% +$527K
VMW
114
DELISTED
VMware, Inc
VMW
$828K 0.15%
6,634
-603
-8% -$72.4K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$730K 0.14%
3,910
+307
+9% +$55.9K
MXI icon
116
iShares Global Materials ETF
MXI
$377M
$713K 0.13%
8,523
-169
-2% -$14.1K
JXI icon
117
iShares Global Utilities ETF
JXI
$302M
$630K 0.12%
10,431
-463
-4% -$27.5K
TTC icon
118
Toro Company
TTC
$9.43B
$536K 0.1%
4,819
-37
-0.8% -$4.12K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.1%
9,868
-348
-3% -$18.5K
BX icon
120
Blackstone
BX
$107B
$453K 0.08%
5,158
+271
+6% +$23.9K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$389K 0.07%
12,474
-480
-4% -$15.4K
APO icon
122
Apollo Global Management
APO
$79.7B
$366K 0.07%
5,799
-1,643
-22% -$110K
PLUG icon
123
Plug Power
PLUG
$3.06B
$336K 0.06%
28,701
+5,440
+23% +$77.8K
CVX icon
124
Chevron
CVX
$396B
$326K 0.06%
2,000
-702
-26% -$118K
PSA icon
125
Public Storage
PSA
$58.5B
$318K 0.06%
1,053
+23
+2% +$6.76K
3 4
5
6 7

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PFA
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AIMC
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QIM
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Slow Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slow Capital held 175 positions worth $535M, up 19% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Slow Capital deployed $28.3M of net new capital in Q1 2023, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $16M trimmed.

  • Slow Capital's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Slow Capital's biggest Q1 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $16M.
  • Slow Capital fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $772K.
  • Slow Capital's ten largest holdings make up 34% of its $535M portfolio in Q1 2023.
  • Slow Capital opened 39 new positions and closed 3 in Q1 2023.
  • Slow Capital's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Slow Capital's 13F filing for Q1 2023, filed 26 Apr 2023.