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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
+16.16%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$85.2M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.43M |
| 5 |
Illumina
ILMN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
| 5 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.37% |
| 2 | Technology | 26.41% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 5.85% |
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Slow Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Slow Capital held 175 positions worth $535M, up 19% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Slow Capital deployed $28.3M of net new capital in Q1 2023, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $16M trimmed.
- Slow Capital's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 79,399 shares worth $7.91M.
- Slow Capital added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
- Slow Capital's biggest Q1 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $16M.
- Slow Capital fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $772K.
- Slow Capital's ten largest holdings make up 34% of its $535M portfolio in Q1 2023.
- Slow Capital opened 39 new positions and closed 3 in Q1 2023.
- Slow Capital's portfolio value rose 19% quarter-over-quarter to $535M.
Based on Slow Capital's 13F filing for Q1 2023, filed 26 Apr 2023.