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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
+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
Cap. Flow
-$29.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.87M
2
ENPH icon
Enphase Energy
ENPH
+$2.62M
3
NOW icon
ServiceNow
NOW
+$753K
4
AVGO icon
Broadcom
AVGO
+$522K
5
BNTX icon
BioNTech
BNTX
+$404K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M
2
TWLO icon
Twilio
TWLO
+$2.25M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
CMF icon
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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.12M 0.19%
19,908
+647
+3% +$34.3K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.11M 0.19%
21,149
-2,019
-9% -$101K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.19%
2,249
– –
XOM icon
104
ExxonMobil
XOM
$644B
$974K 0.17%
9,745
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.3B
$909K 0.16%
48,366
-315
-0.6% -$5.53K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$844K 0.15%
3,867
+64
+2% +$13.1K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$789K 0.14%
25,957
-940
-3% -$29.5K
MXI icon
108
iShares Global Materials ETF
MXI
$377M
$651K 0.11%
7,463
-234
-3% -$18.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$599K 0.1%
10,304
+308
+3% +$16.5K
JXI icon
110
iShares Global Utilities ETF
JXI
$302M
$492K 0.09%
8,419
-1,903
-18% -$107K
TTC icon
111
Toro Company
TTC
$9.43B
$464K 0.08%
4,821
+1
+0% +$86
BX icon
112
Blackstone
BX
$107B
$447K 0.08%
3,417
-592
-15% -$64K
CG icon
113
Carlyle Group
CG
$17.5B
$384K 0.07%
9,432
-598
-6% -$19.7K
APO icon
114
Apollo Global Management
APO
$79.7B
$342K 0.06%
3,667
-897
-20% -$79.2K
CVX icon
115
Chevron
CVX
$396B
$298K 0.05%
2,000
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$244K 0.04%
7,832
+933
+14% +$27.9K
PODD icon
117
Insulet
PODD
$10.1B
$228K 0.04%
1,053
-3,957
-79% -$679K
PSA icon
118
Public Storage
PSA
$58.5B
$226K 0.04%
740
-174
-19% -$46.2K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$225K 0.04%
2,910
+200
+7% +$14.9K
WY icon
120
Weyerhaeuser
WY
$17B
$215K 0.04%
6,189
-1,195
-16% -$37.2K
V icon
121
Visa
V
$712B
$208K 0.04%
+800
New +$197K
AMAT icon
122
Applied Materials
AMAT
$366B
$207K 0.04%
+1,278
New +$188K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-36,875
Closed -$1.78M
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,223
Closed -$201K
NEE icon
125
NextEra Energy
NEE
$171B
– –
-23,975
Closed -$1.37M
2 3 4
5
6

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AIMC
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QIM
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SFO
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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.