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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
-0.7%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$67.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
61
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
5
STAA icon
STAAR Surgical
STAA
+$2.8M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.33M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$709K
5
TJX icon
TJX Companies
TJX
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 21.24%
3 Healthcare 12.81%
4 Consumer Discretionary 10.4%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.8M 9.02%
+116,908
New +$46.4M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.62B
$23.2M 5.01%
427,779
-41,190
-9% -$2.33M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.74B
$20M 4.32%
412,551
-56,208
-12% -$2.82M
TSLA icon
4
Tesla
TSLA
$1.38T
$17.5M 3.79%
66,140
+2,861
+5% +$799K
AAPL icon
5
Apple
AAPL
$4.67T
$17.1M 3.7%
123,752
-2,303
-2% -$361K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$14.3M 3.08%
283,553
-48,556
-15% -$2.45M
AMZN icon
7
Amazon
AMZN
$2.87T
$12.4M 2.68%
109,862
-1,439
-1% -$182K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$12.3M 2.67%
120,329
+59,204
+97% +$6.29M
AVGO icon
9
Broadcom
AVGO
$1.75T
$9.88M 2.13%
222,480
+29,370
+15% +$1.5M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$9.29M 2.01%
764,980
-15,460
-2% -$244K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.11M 1.75%
84,752
-3,388
-4% -$376K
NFLX icon
12
Netflix
NFLX
$340B
$8.1M 1.75%
344,150
+8,200
+2% +$182K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$81.8B
$7.78M 1.68%
11,299
+1,118
+11% +$704K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.15M 1.54%
69,618
+45,797
+192% +$4.78M
COST icon
15
Costco
COST
$419B
$6.98M 1.51%
14,787
-256
-2% -$133K
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$6.26M 1.35%
33,420
-910
-3% -$195K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.93M 1.28%
+72,997
New +$6.01M
ILMN icon
18
Illumina
ILMN
$32.6B
$5.91M 1.28%
31,824
+1,257
+4% +$249K
HON icon
19
Honeywell
HON
$68.9B
$4.99M 1.08%
31,696
+38
+0.1% +$6.62K
MELI icon
20
Mercado Libre
MELI
$99.7B
$4.87M 1.05%
5,878
-72
-1% -$61.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.26M 0.92%
56,958
+5,257
+10% +$402K
FSLR icon
22
First Solar
FSLR
$22B
$4.19M 0.91%
31,712
-3,130
-9% -$335K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.17M 0.9%
17,922
+1,008
+6% +$266K
IXN icon
24
iShares Global Tech ETF
IXN
$9.5B
$4.14M 0.89%
98,069
-7,945
-7% -$386K
FTNT icon
25
Fortinet
FTNT
$122B
$4.1M 0.89%
83,506
+15,651
+23% +$848K
1
2 3 4 5

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Slow Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slow Capital held 143 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital deployed $67.7M of net new capital in Q3 2022, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.

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

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.82M trimmed.

  • Slow Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 116,908 shares worth $41.8M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q3 2022, an estimated $6.29M increase.
  • Slow Capital's biggest Q3 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.82M.
  • Slow Capital fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $298K.
  • Slow Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2022.
  • Slow Capital opened 12 new positions and closed 2 in Q3 2022.
  • Slow Capital's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Slow Capital's 13F filing for Q3 2022, filed 27 Oct 2022.