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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
-4.33%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$31.6M
Cap. Flow
+$782K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
BLK icon
Blackrock
BLK
+$1.84M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 27.02%
3 Healthcare 12.86%
4 Consumer Discretionary 12.56%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.17M 0.21%
23,168
-2,494
-10% -$128K
XOM icon
102
ExxonMobil
XOM
$644B
$1.15M 0.21%
9,745
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.01M 0.19%
25,998
-2,000
-7% -$81.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$999K 0.18%
19,261
-378
-2% -$20.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$970K 0.18%
2,249
– –
XYZ
106
Block Inc
XYZ
$50.2B
$929K 0.17%
20,999
+799
+4% +$49.5K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$864K 0.16%
26,897
-1,640
-6% -$52.8K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$821K 0.15%
48,681
-75
-0.2% -$1.32K
PODD icon
109
Insulet
PODD
$10.1B
$799K 0.15%
5,010
-5,069
-50% -$1.14M
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$744K 0.14%
3,803
-234
-6% -$47.7K
MXI icon
111
iShares Global Materials ETF
MXI
$377M
$604K 0.11%
7,697
-1,044
-12% -$85.2K
JXI icon
112
iShares Global Utilities ETF
JXI
$302M
$557K 0.1%
10,322
-1,900
-16% -$111K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.1%
9,996
-192
-2% -$10.5K
BX icon
114
Blackstone
BX
$107B
$430K 0.08%
4,009
-687
-15% -$71.5K
APO icon
115
Apollo Global Management
APO
$79.7B
$410K 0.08%
4,564
-302
-6% -$25.4K
TTC icon
116
Toro Company
TTC
$9.43B
$401K 0.07%
4,820
– –
CVX icon
117
Chevron
CVX
$396B
$337K 0.06%
2,000
– –
CG icon
118
Carlyle Group
CG
$17.5B
$303K 0.06%
10,030
-16
-0.2% -$515
PSA icon
119
Public Storage
PSA
$58.5B
$241K 0.04%
914
-75
-8% -$21K
WY icon
120
Weyerhaeuser
WY
$17B
$226K 0.04%
7,384
-929
-11% -$30.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$208K 0.04%
6,899
-2,254
-25% -$68.9K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$201K 0.04%
2,223
-269
-11% -$24.6K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$200K 0.04%
2,710
-367
-12% -$27.4K
BLK icon
124
Blackrock
BLK
$180B
– –
-2,666
Closed -$1.84M
DIS icon
125
Walt Disney
DIS
$187B
– –
-20,204
Closed -$1.8M
2 3 4
5
6

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QIM
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Slow Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slow Capital held 129 positions worth $545M, down 5.5% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q3 2023 filing shows 2 new, 73 increased, 44 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 9,449 shares worth $2.21M. The largest sale was iShares California Muni Bond ETF, an estimated $10.8M.

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

  • Slow Capital's largest Q3 2023 buy was Cadence Design Systems: 9,449 shares worth $2.21M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $18M increase.
  • Slow Capital's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $10.8M.
  • Slow Capital fully exited Blackrock in Q3 2023, selling an estimated $1.84M.
  • Slow Capital's ten largest holdings make up 39% of its $545M portfolio in Q3 2023.
  • Slow Capital opened 2 new positions and closed 6 in Q3 2023.
  • Slow Capital's portfolio value fell 5.5% quarter-over-quarter to $545M.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.