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
PACB icon
151
Pacific Biosciences
PACB
$435M
– –
-530
Closed -$6.14K
PLUG icon
152
Plug Power
PLUG
$3.06B
– –
-28,701
Closed -$336K
PYPL icon
153
PayPal
PYPL
$45.9B
– –
-26,495
Closed -$2.01M
QRVO icon
154
Qorvo
QRVO
$8.36B
– –
-77
Closed -$7.82K
RBLX icon
155
Roblox
RBLX
$27.5B
– –
-680
Closed -$30.6K
RLAY icon
156
Relay Therapeutics
RLAY
$4.11B
– –
-300
Closed -$4.94K
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-1,400
Closed -$9.34K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-668
Closed -$14K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,461
Closed -$169K
SEER icon
160
Seer Inc
SEER
$110M
– –
-1,000
Closed -$3.86K
SYBX
161
DELISTED
Synlogic
SYBX
– –
-273
Closed -$2.59K
T icon
162
AT&T
T
$178B
– –
-801
Closed -$15.4K
TOST icon
163
Toast
TOST
$20.3B
– –
-5,261
Closed -$93.4K
TTWO icon
164
Take-Two Interactive
TTWO
$44B
– –
-3
Closed -$358
TWST icon
165
Twist Bioscience
TWST
$8.87B
– –
-58,246
Closed -$878K
UNH icon
166
UnitedHealth
UNH
$353B
– –
-276
Closed -$130K
V icon
167
Visa
V
$712B
– –
-800
Closed -$180K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-481
Closed -$74K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-311
Closed -$63.5K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,822
Closed -$135K
EXAI
171
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,700
Closed -$9.01K
CELL
172
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,000
Closed -$1.16K
PRVB
173
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-745
Closed -$18K
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.