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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
+12.68%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$30.1M
(+5.5%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
Cap. Flow %
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$2.87M |
| 2 |
Enphase Energy
ENPH
|
+$2.62M |
| 3 |
ServiceNow
NOW
|
+$753K |
| 4 |
Broadcom
AVGO
|
+$522K |
| 5 |
BioNTech
BNTX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$21.2M |
| 2 |
Twilio
TWLO
|
+$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.92M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Miscellaneous | 24.24% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.12M | 0.19% |
19,908
+647
| +3% | +$34.3K |
2020 Q1
15 quarters
|
|
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.11M | 0.19% |
21,149
-2,019
| -9% | -$101K |
2020 Q1
15 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$880B
| $1.07M | 0.19% |
2,249
| – | – |
2018 Q3
21 quarters
|
|
104
ExxonMobil
XOM
$736B
| $974K | 0.17% |
9,745
| – | – |
2022 Q1
7 quarters
|
|
105
Schwab US Large- Cap ETF
SCHX
$73.7B
| $909K | 0.16% |
48,366
-315
| -0.6% | -$5.53K |
2018 Q1
23 quarters
|
|
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $844K | 0.15% |
3,867
+64
| +2% | +$13.1K |
2019 Q3
17 quarters
|
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $789K | 0.14% |
25,957
-940
| -3% | -$29.5K |
2017 Q4
24 quarters
|
|
108
iShares Global Materials ETF
MXI
$435M
| $651K | 0.11% |
7,463
-234
| -3% | -$18.8K |
2017 Q4
24 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $599K | 0.1% |
10,304
+308
| +3% | +$16.5K |
2020 Q1
15 quarters
|
|
110
iShares Global Utilities ETF
JXI
$389M
| $492K | 0.09% |
8,419
-1,903
| -18% | -$107K |
2017 Q4
24 quarters
|
|
111
Toro Company
TTC
$9.5B
| $464K | 0.08% |
4,821
+1
| +0% | +$86 |
2017 Q4
24 quarters
|
|
112
Blackstone
BX
$85.1B
| $447K | 0.08% |
3,417
-592
| -15% | -$64K |
2019 Q3
17 quarters
|
|
113
Carlyle Group
CG
$13B
| $384K | 0.07% |
9,432
-598
| -6% | -$19.7K |
2020 Q1
15 quarters
|
|
114
Apollo Global Management
APO
$65.4B
| $342K | 0.06% |
3,667
-897
| -20% | -$79.2K |
2022 Q1
7 quarters
|
|
115
Chevron
CVX
$441B
| $298K | 0.05% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
116
iShares Preferred and Income Securities ETF
PFF
$12B
| $244K | 0.04% |
7,832
+933
| +14% | +$27.9K |
2017 Q4
24 quarters
|
|
117
Insulet
PODD
$9.8B
| $228K | 0.04% |
1,053
-3,957
| -79% | -$679K |
2018 Q1
23 quarters
|
|
118
Public Storage
PSA
$55.7B
| $226K | 0.04% |
740
-174
| -19% | -$46.2K |
2018 Q4
20 quarters
|
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225K | 0.04% |
2,910
+200
| +7% | +$14.9K |
2022 Q3
5 quarters
|
|
120
Weyerhaeuser
WY
$14.1B
| $215K | 0.04% |
6,189
-1,195
| -16% | -$37.2K |
2019 Q3
17 quarters
|
|
121
Visa
V
$756B
| $208K | 0.04% |
+800
| New | +$197K |
2023 Q4
0 quarters
|
|
122
Applied Materials
AMAT
$325B
| $207K | 0.04% |
+1,278
| New | +$188K |
2023 Q4
0 quarters
|
|
|
123
JPMorgan Municipal ETF
JMUB
$8.6B
| – | – |
-36,875
| Closed | -$1.78M | – |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-2,223
| Closed | -$201K | – |
|
125
NextEra Energy
NEE
$166B
| – | – |
-23,975
| Closed | -$1.37M | – |
|
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Slow Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Slow Capital held 127 positions worth $575M, up 5.5% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Slow Capital withdrew a net $29.6M in Q4 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was Twilio, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Slow Capital opened a new position in Samsara worth $3.45M.
- Slow Capital's largest Q4 2023 buy was Samsara: 103,331 shares worth $3.45M.
- Slow Capital added most to ServiceNow in Q4 2023, an estimated $753K increase.
- Slow Capital's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $21.2M.
- Slow Capital fully exited Twilio in Q4 2023, selling an estimated $2.25M.
- Slow Capital's ten largest holdings make up 37% of its $575M portfolio in Q4 2023.
- Slow Capital opened 4 new positions and closed 5 in Q4 2023.
- Slow Capital's portfolio value rose 5.5% quarter-over-quarter to $575M.
Based on Slow Capital's 13F filing for Q4 2023, filed 31 Jan 2024.