We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$41.7M
Cap. Flow
-$396K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.78M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$2.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.01M
2
BE icon
Bloom Energy
BE
+$1.87M
3
ENPH icon
Enphase Energy
ENPH
+$1.86M
4
BLK icon
Blackrock
BLK
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 28.03%
3 Healthcare 13.38%
4 Consumer Discretionary 11.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$229K 0.04%
2,492
-627
-20% -$57.4K
PLD icon
127
Prologis
PLD
$134B
$212K 0.04%
1,726
-151
-8% -$18.6K
ABCL icon
128
AbCellera Biologics
ABCL
$3.68B
– –
-1,638
Closed -$12.4K
ABSI icon
129
Absci
ABSI
$1.49B
– –
-725
Closed -$1.27K
AKAM icon
130
Akamai
AKAM
$15.4B
– –
-733
Closed -$57.4K
AMAT icon
131
Applied Materials
AMAT
$366B
– –
-1,278
Closed -$157K
AMSC icon
132
American Superconductor
AMSC
$1.38B
– –
-931
Closed -$4.57K
BABA icon
133
Alibaba
BABA
$296B
– –
-2,235
Closed -$228K
BBAG icon
134
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-4,156
Closed -$195K
BBIO icon
135
BridgeBio Pharma
BBIO
$15B
– –
-1,000
Closed -$16.6K
BE icon
136
Bloom Energy
BE
$62.1B
– –
-93,820
Closed -$1.87M
CDXS icon
137
Codexis
CDXS
$174M
– –
-1,200
Closed -$4.97K
COIN icon
138
Coinbase
COIN
$47.1B
– –
-30
Closed -$2.03K
COLD icon
139
Americold
COLD
$4.29B
– –
-4,800
Closed -$138K
DNA icon
140
Ginkgo Bioworks
DNA
$469M
– –
-104
Closed -$5.55K
EGHT icon
141
8x8 Inc
EGHT
$287M
– –
-1,460
Closed -$6.09K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,136
Closed -$184K
ENPH icon
143
Enphase Energy
ENPH
$4.92B
– –
-8,842
Closed -$1.86M
FHTX icon
144
Foghorn Therapeutics
FHTX
$356M
– –
-655
Closed -$4.06K
HD icon
145
Home Depot
HD
$329B
– –
-85
Closed -$25.1K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-944
Closed -$93.6K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,055
Closed -$124K
IRM icon
148
Iron Mountain
IRM
$35B
– –
-3,323
Closed -$178K
JPMB icon
149
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
– –
-1,628
Closed -$64K
NKTX icon
150
Nkarta
NKTX
$198M
– –
-453
Closed -$1.61K
3 4 5
6
7

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Slow Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slow Capital held 173 positions worth $576M, up 7.8% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q2 2023 filing shows 1 new, 30 increased, 95 reduced and 46 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K. The largest sale was PayPal, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 8,246 shares worth $413K.
  • Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $7.78M increase.
  • Slow Capital's biggest Q2 2023 reduction was Blackrock, cutting an estimated $1.76M.
  • Slow Capital fully exited PayPal in Q2 2023, selling an estimated $2.01M.
  • Slow Capital's ten largest holdings make up 39% of its $576M portfolio in Q2 2023.
  • Slow Capital opened 1 new position and closed 46 in Q2 2023.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $576M.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.