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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
+7.43%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
146
New
5
Increased
77
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.37M |
| 2 |
ON Semiconductor
ON
|
+$2.7M |
| 3 |
Mobileye
MBLY
|
+$2.51M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.95M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.93M |
| 3 |
nCino
NCNO
|
+$3.62M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.81M |
| 5 |
Salesforce
CRM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Technology | 23.41% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$4.62B
| $27.4M | 6.1% |
488,501
+60,722
| +14% | +$3.37M |
|
2
JPMorgan Municipal ETF
JMUB
$8.74B
| $21.3M | 4.74% |
428,843
+16,292
| +4% | +$799K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $16.3M | 3.62% |
322,219
+38,666
| +14% | +$1.95M |
|
4
Apple
AAPL
$4.67T
| $15.7M | 3.5% |
120,902
-2,850
| -2% | -$407K |
|
5
Broadcom
AVGO
$1.75T
| $12.3M | 2.74% |
220,210
-2,270
| -1% | -$114K |
|
6
NVIDIA
NVDA
$5.25T
| $12.2M | 2.71% |
832,410
+67,430
| +9% | +$989K |
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $11.7M | 2.61% |
111,332
-8,997
| -7% | -$938K |
|
8
Amazon
AMZN
$2.87T
| $10.5M | 2.34% |
125,365
+15,503
| +14% | +$1.53M |
|
9
Intuitive Surgical
ISRG
$132B
| $10.4M | 2.32% |
39,339
+5,919
| +18% | +$1.44M |
|
10
Netflix
NFLX
$340B
| $8.71M | 1.94% |
295,270
-48,880
| -14% | -$1.37M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.45M | 1.88% |
95,733
+10,981
| +13% | +$1.04M |
|
12
Regeneron Pharmaceuticals
REGN
$81.8B
| $8.37M | 1.86% |
11,606
+307
| +3% | +$227K |
|
13
Tesla
TSLA
$1.38T
| $7.39M | 1.65% |
60,030
-6,110
| -9% | -$1.16M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.84M | 1.52% |
65,631
-3,987
| -6% | -$413K |
|
15
Costco
COST
$419B
| $6.69M | 1.49% |
14,664
-123
| -0.8% | -$60.1K |
|
16
Honeywell
HON
$68.9B
| $6.55M | 1.46% |
32,450
+754
| +2% | +$144K |
|
|
17
iShares Global Tech ETF
IXN
$9.5B
| $5.92M | 1.32% |
132,076
+34,007
| +35% | +$1.55M |
|
18
Mercado Libre
MELI
$99.7B
| $5.71M | 1.27% |
6,747
+869
| +15% | +$774K |
|
19
Illumina
ILMN
$32.6B
| $5.65M | 1.26% |
28,719
-3,105
| -10% | -$643K |
|
20
SolarEdge
SEDG
$1.93B
| $5.16M | 1.15% |
18,224
+804
| +5% | +$213K |
|
21
First Solar
FSLR
$22B
| $4.65M | 1.03% |
31,023
-689
| -2% | -$102K |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.43M | 0.99% |
58,887
+1,929
| +3% | +$145K |
|
23
Ross Stores
ROST
$73.3B
| $4.38M | 0.98% |
37,755
-106
| -0.3% | -$10.8K |
|
24
Microsoft
MSFT
$3.81T
| $4.28M | 0.95% |
17,831
-91
| -0.5% | -$21.8K |
|
25
iShares TIPS Bond ETF
TIP
$15B
| $4.21M | 0.94% |
39,584
+10,317
| +35% | +$1.1M |
|
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Slow Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Slow Capital held 146 positions worth $449M, down 2.9% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Slow Capital withdrew a net $28.5M in Q4 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Slow Capital opened a new position in ON Semiconductor worth $2.53M.
- Slow Capital's largest Q4 2022 buy was ON Semiconductor: 40,509 shares worth $2.53M.
- Slow Capital added most to iShares California Muni Bond ETF in Q4 2022, an estimated $3.37M increase.
- Slow Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.37M.
- Slow Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $41.8M.
- Slow Capital's ten largest holdings make up 33% of its $449M portfolio in Q4 2022.
- Slow Capital opened 5 new positions and closed 10 in Q4 2022.
- Slow Capital's portfolio value fell 2.9% quarter-over-quarter to $449M.
Based on Slow Capital's 13F filing for Q4 2022, filed 13 Feb 2023.