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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
+10.72%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$41.7M
Cap. Flow
-$396K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.78M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$2.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.01M
2
BE icon
Bloom Energy
BE
+$1.87M
3
ENPH icon
Enphase Energy
ENPH
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 28.03%
3 Healthcare 13.38%
4 Consumer Discretionary 11.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$1.39M 0.24%
12,134
+239
+2% +$26.1K
2017 Q4
22 quarters
XYZ icon
102
Block Inc
XYZ
$47.4B
$1.34M 0.23%
20,200
-11,635
-37% -$727K
2019 Q4
14 quarters
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$1.3M 0.22%
25,662
-196
-0.8% -$10K
2020 Q1
13 quarters
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
$1.13M 0.2%
27,998
-113
-0.4% -$4.63K
2020 Q1
13 quarters
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$1.07M 0.19%
19,639
+535
+3% +$29K
2020 Q1
13 quarters
MMM icon
106
3M
MMM
$85.1B
$1.06M 0.18%
12,690
+414
+3% +$35.2K
2017 Q4
22 quarters
XOM icon
107
ExxonMobil
XOM
$725B
$1.05M 0.18%
9,745
-2,986
-23% -$326K
2022 Q1
5 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$886B
$1M 0.17%
2,249
-20
-0.9% -$8.43K
2018 Q3
19 quarters
VMW
109
DELISTED
VMware, Inc
VMW
$922K 0.16%
6,419
-215
-3% -$27.9K
2019 Q4
14 quarters
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
$872K 0.15%
28,537
+546
+2% +$16.9K
2017 Q4
22 quarters
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.2B
$851K 0.15%
48,756
-6,363
-12% -$105K
2018 Q1
21 quarters
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$818K 0.14%
4,037
+127
+3% +$24.3K
2019 Q3
15 quarters
JXI icon
113
iShares Global Utilities ETF
JXI
$389M
$731K 0.13%
12,222
+1,791
+17% +$109K
2017 Q4
22 quarters
MXI icon
114
iShares Global Materials ETF
MXI
$437M
$715K 0.12%
8,741
+218
+3% +$17.8K
2017 Q4
22 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$561K 0.1%
10,188
+320
+3% +$16.8K
2020 Q1
13 quarters
TTC icon
116
Toro Company
TTC
$9.6B
$492K 0.09%
4,820
+1
+0% +$103
2017 Q4
22 quarters
BX icon
117
Blackstone
BX
$86.5B
$437K 0.08%
4,696
-462
-9% -$39.9K
2019 Q3
15 quarters
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$413K 0.07%
+8,246
New +$414K
2023 Q2
0 quarters
APO icon
119
Apollo Global Management
APO
$67.1B
$374K 0.06%
4,866
-933
-16% -$62.4K
2022 Q1
5 quarters
CG icon
120
Carlyle Group
CG
$13.1B
$321K 0.06%
10,046
+82
+0.8% +$2.4K
2020 Q1
13 quarters
CVX icon
121
Chevron
CVX
$436B
$315K 0.05%
2,000
– –
2022 Q1
5 quarters
PSA icon
122
Public Storage
PSA
$56B
$289K 0.05%
989
-64
-6% -$18.6K
2018 Q4
18 quarters
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12.1B
$283K 0.05%
9,153
-3,321
-27% -$102K
2017 Q4
22 quarters
WY icon
124
Weyerhaeuser
WY
$14.2B
$279K 0.05%
8,313
-1,058
-11% -$31.8K
2019 Q3
15 quarters
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.04%
3,077
-787
-20% -$58.7K
2022 Q3
3 quarters
3 4
5
6 7

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AIMC
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QIM
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SFO
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PWG
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Slow Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slow Capital held 173 positions worth $576M, up 7.8% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q2 2023 filing shows 1 new, 30 increased, 95 reduced and 46 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K. The largest sale was PayPal, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K.
  • Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $7.78M increase.
  • Slow Capital's biggest Q2 2023 reduction was Blackrock, cutting an estimated $1.76M.
  • Slow Capital fully exited PayPal in Q2 2023, selling an estimated $2.01M.
  • Slow Capital's ten largest holdings make up 39% of its $576M portfolio in Q2 2023.
  • Slow Capital opened 1 new position and closed 46 in Q2 2023.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $576M.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.