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
+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
TWLO icon
126
Twilio
TWLO
$36.5B
– –
-38,429
Closed -$2.25M
XYZ
127
Block Inc
XYZ
$50.2B
– –
-20,999
Closed -$929K
2 3 4 5
6

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 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.