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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
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.01M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.78M |
| 5 |
STAAR Surgical
STAA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$2.82M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$2.33M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$709K |
| 5 |
TJX Companies
TJX
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.79% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $472K | 0.1% |
10,048
-112
| -1% | -$5.85K |
|
127
Blackstone
BX
$107B
| $463K | 0.1% |
5,535
+1,032
| +23% | +$99.9K |
|
128
Chevron
CVX
$396B
| $448K | 0.1% |
3,117
-1,070
| -26% | -$163K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $431K | 0.09% |
13,604
+3,016
| +28% | +$101K |
|
130
Toro Company
TTC
$9.43B
| $430K | 0.09% |
4,968
-12
| -0.2% | -$1.03K |
|
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $429K | 0.09% |
10,116
| – | – |
|
132
iShares Global Materials ETF
MXI
$377M
| $408K | 0.09% |
6,009
-460
| -7% | -$33.9K |
|
133
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $381K | 0.08% |
8,280
-300
| -3% | -$15.8K |
|
134
Plug Power
PLUG
$3.06B
| $354K | 0.08% |
+16,852
| New | +$402K |
|
135
Apollo Global Management
APO
$79.7B
| $348K | 0.08% |
7,482
+1,549
| +26% | +$85.1K |
|
136
Public Storage
PSA
$58.5B
| $302K | 0.07% |
1,030
+217
| +27% | +$70.6K |
|
137
Carlyle Group
CG
$17.5B
| $275K | 0.06% |
10,657
+2,619
| +33% | +$86.2K |
|
138
Weyerhaeuser
WY
$17B
| $268K | 0.06% |
9,370
+1,832
| +24% | +$62.4K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $253K | 0.05% |
+3,544
| New | +$268K |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $251K | 0.05% |
+2,859
| New | +$266K |
|
141
Prologis
PLD
$134B
| $207K | 0.04% |
+2,040
| New | +$253K |
|
142
Alibaba
BABA
$296B
| – | – |
-2,235
| Closed | -$254K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| – | – |
-3,130
| Closed | -$298K |
|
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Slow Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.
- Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
- Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
- Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
- Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
- Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
- Slow Capital opened 12 new positions and closed 2 in Q3 2022.
- Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.