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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
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
-$28.5M
Cap. Flow %
-6.34%
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M
2
ON icon
ON Semiconductor
ON
+$2.7M
3
MBLY icon
Mobileye
MBLY
+$2.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.95M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.93M
3
NCNO icon
nCino
NCNO
+$3.62M
4
ABMD
Abiomed Inc
ABMD
+$1.81M
5
CRM icon
Salesforce
CRM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Technology 23.41%
3 Healthcare 14.31%
4 Consumer Discretionary 9.67%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$79.7B
$475K 0.11%
7,442
-40
-0.5% -$2.38K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$395K 0.09%
12,954
-650
-5% -$20.2K
BX icon
128
Blackstone
BX
$107B
$363K 0.08%
4,887
-648
-12% -$56K
CG icon
129
Carlyle Group
CG
$17.5B
$318K 0.07%
10,657
– –
WY icon
130
Weyerhaeuser
WY
$17B
$290K 0.06%
9,370
– –
PSA icon
131
Public Storage
PSA
$58.5B
$289K 0.06%
1,030
– –
PLUG icon
132
Plug Power
PLUG
$3.06B
$288K 0.06%
23,261
+6,409
+38% +$102K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.06%
3,544
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$257K 0.06%
2,859
– –
PLD icon
135
Prologis
PLD
$134B
$230K 0.05%
2,040
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.05%
+2,405
New +$199K
CRM icon
137
Salesforce
CRM
$211B
– –
-10,573
Closed -$1.52M
FSLY icon
138
Fastly Inc
FSLY
$3.67B
– –
-111,113
Closed -$1.02M
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-8,280
Closed -$381K
KZR
140
DELISTED
Kezar Life Sciences
KZR
– –
-15,066
Closed -$1.3M
META icon
141
Meta Platforms (Facebook)
META
$1.47T
– –
-6,947
Closed -$943K
NCNO icon
142
nCino
NCNO
$2.43B
– –
-106,239
Closed -$3.62M
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.5B
– –
-35,162
Closed -$911K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-72,997
Closed -$5.93M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-116,908
Closed -$41.8M
ABMD
146
DELISTED
Abiomed Inc
ABMD
– –
-7,389
Closed -$1.81M
2 3 4 5
6

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MCM
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PFA
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AIMC
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QIM
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Slow Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.

  • Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
  • Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
  • Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
  • Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
  • Slow Capital opened 5 new positions and closed 10 in Q4 2022.
  • Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.

Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.