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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
Cap. Flow
+$28.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.43M
5
ILMN icon
Illumina
ILMN
+$1.31M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
5
JPMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.62B
$30.5M 5.71%
531,250
+42,749
+9% +$2.43M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$28.1M 5.25%
260,741
+149,409
+134% +$16M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$23M 4.31%
828,780
-3,630
-0.4% -$78.6K
AAPL icon
4
Apple
AAPL
$4.67T
$18.9M 3.54%
114,741
-6,161
-5% -$909K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.7M 3.32%
169,527
+103,896
+158% +$10.8M
AVGO icon
6
Broadcom
AVGO
$1.75T
$14M 2.62%
218,060
-2,150
-1% -$129K
TSLA icon
7
Tesla
TSLA
$1.38T
$14M 2.61%
67,375
+7,345
+12% +$1.28M
AMZN icon
8
Amazon
AMZN
$2.87T
$13.7M 2.57%
133,025
+7,660
+6% +$740K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 2.01%
103,445
+7,712
+8% +$740K
NFLX icon
10
Netflix
NFLX
$340B
$10.7M 1.99%
308,570
+13,300
+5% +$440K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$10.1M 1.89%
39,583
+244
+0.6% +$60.1K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$9.66M 1.81%
11,756
+150
+1% +$113K
MELI icon
13
Mercado Libre
MELI
$99.7B
$9.07M 1.7%
6,883
+136
+2% +$155K
COST icon
14
Costco
COST
$419B
$8.27M 1.55%
16,646
+1,982
+14% +$972K
ILMN icon
15
Illumina
ILMN
$32.6B
$7.95M 1.49%
35,128
+6,409
+22% +$1.31M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 1.48%
+79,399
New +$7.85M
IXN icon
17
iShares Global Tech ETF
IXN
$9.5B
$7.13M 1.33%
131,175
-901
-0.7% -$44.9K
FSLR icon
18
First Solar
FSLR
$22B
$6.66M 1.25%
30,616
-407
-1% -$74.3K
MSFT icon
19
Microsoft
MSFT
$3.81T
$6.41M 1.2%
22,238
+4,407
+25% +$1.12M
HON icon
20
Honeywell
HON
$68.9B
$6.39M 1.2%
35,470
+3,020
+9% +$568K
FTNT icon
21
Fortinet
FTNT
$122B
$5.66M 1.06%
85,211
-518
-0.6% -$29.4K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.74B
$5.6M 1.05%
110,508
-318,335
-74% -$16M
SEDG icon
23
SolarEdge
SEDG
$1.93B
$5.52M 1.03%
18,160
-64
-0.4% -$19.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.23M 0.98%
68,414
+9,527
+16% +$722K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$5.18M 0.97%
46,949
+7,365
+19% +$797K
1
2 3 4 5

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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.