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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
+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
(+7.8%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
173
New
1
Increased
30
Reduced
95
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.78M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$6.35M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 4 |
Mercado Libre
MELI
|
+$3.18M |
| 5 |
SolarEdge
SEDG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.01M |
| 2 |
Bloom Energy
BE
|
+$1.87M |
| 3 |
Enphase Energy
ENPH
|
+$1.86M |
| 4 |
Blackrock
BLK
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$4.62B
| $36.6M | 6.35% |
642,776
+111,526
| +21% | +$6.35M |
|
2
NVIDIA
NVDA
$5.25T
| $33.7M | 5.85% |
797,250
-31,530
| -4% | -$1.05M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $26.2M | 4.55% |
245,557
-15,184
| -6% | -$1.62M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $25.4M | 4.41% |
244,283
+74,756
| +44% | +$7.78M |
|
5
Apple
AAPL
$4.67T
| $21.6M | 3.74% |
111,140
-3,601
| -3% | -$627K |
|
6
Broadcom
AVGO
$1.75T
| $18.5M | 3.22% |
213,760
-4,300
| -2% | -$307K |
|
7
Tesla
TSLA
$1.38T
| $17.2M | 2.99% |
65,761
-1,614
| -2% | -$323K |
|
8
Amazon
AMZN
$2.87T
| $16.9M | 2.93% |
129,603
-3,422
| -3% | -$391K |
|
9
Intuitive Surgical
ISRG
$132B
| $13.4M | 2.32% |
39,161
-422
| -1% | -$128K |
|
10
Netflix
NFLX
$340B
| $13.4M | 2.32% |
303,500
-5,070
| -2% | -$187K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.3M | 2.13% |
102,519
-926
| -0.9% | -$107K |
|
|
12
Mercado Libre
MELI
$99.7B
| $11.1M | 1.93% |
9,412
+2,529
| +37% | +$3.18M |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $10.4M | 1.81% |
205,441
+111,247
| +118% | +$5.63M |
|
14
Costco
COST
$419B
| $8.89M | 1.54% |
16,515
-131
| -0.8% | -$66.3K |
|
15
Regeneron Pharmaceuticals
REGN
$81.8B
| $8.33M | 1.45% |
11,589
-167
| -1% | -$129K |
|
16
iShares Global Tech ETF
IXN
$9.5B
| $7.9M | 1.37% |
127,090
-4,085
| -3% | -$232K |
|
|
17
SolarEdge
SEDG
$1.93B
| $7.24M | 1.26% |
26,927
+8,767
| +48% | +$2.51M |
|
18
Honeywell
HON
$68.9B
| $6.96M | 1.21% |
35,591
+121
| +0.3% | +$22.5K |
|
19
Microsoft
MSFT
$3.81T
| $6.89M | 1.2% |
20,238
-2,000
| -9% | -$627K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.86M | 1.19% |
70,061
-9,338
| -12% | -$923K |
|
21
MongoDB
MDB
$35.9B
| $6.45M | 1.12% |
15,703
-3,444
| -18% | -$1M |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $6.39M | 1.11% |
68,032
-2,208
| -3% | -$172K |
|
23
Fortinet
FTNT
$122B
| $6.26M | 1.09% |
82,855
-2,356
| -3% | -$160K |
|
24
Illumina
ILMN
$32.6B
| $6.18M | 1.07% |
33,910
-1,218
| -3% | -$247K |
|
25
First Solar
FSLR
$22B
| $5.66M | 0.98% |
29,775
-841
| -3% | -$167K |
|
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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.