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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
-4.33%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$31.6M
Cap. Flow
+$782K
Cap. Flow %
0.14%
Top 10 Hldgs %
39.29%
Holding
129
New
2
Increased
73
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
VEEV icon
Veeva Systems
VEEV
+$672K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
BLK icon
Blackrock
BLK
+$1.84M
5
DIS icon
Walt Disney
DIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 27.02%
3 Healthcare 12.86%
4 Consumer Discretionary 12.56%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$28.3M 5.2%
561,014
+355,573
+173% +$18M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$27.4M 5.04%
630,850
-166,400
-21% -$7.46M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$25.4M 4.67%
248,061
+2,504
+1% +$264K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.62B
$24.8M 4.55%
451,533
-191,243
-30% -$10.8M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.7M 4.35%
230,091
-14,192
-6% -$1.47M
AVGO icon
6
Broadcom
AVGO
$1.75T
$19.1M 3.5%
229,580
+15,820
+7% +$1.37M
AAPL icon
7
Apple
AAPL
$4.67T
$18.6M 3.41%
108,486
-2,654
-2% -$487K
AMZN icon
8
Amazon
AMZN
$2.87T
$16.8M 3.08%
131,820
+2,217
+2% +$297K
TSLA icon
9
Tesla
TSLA
$1.38T
$16.5M 3.02%
65,749
-12
-0% -$3.08K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 2.48%
103,305
+786
+0.8% +$102K
MELI icon
11
Mercado Libre
MELI
$99.7B
$12.5M 2.3%
9,865
+453
+5% +$576K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$11.6M 2.13%
39,671
+510
+1% +$159K
NFLX icon
13
Netflix
NFLX
$340B
$11.5M 2.12%
305,140
+1,640
+0.5% +$69.5K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$9.71M 1.78%
11,797
+208
+2% +$163K
COST icon
15
Costco
COST
$419B
$9.56M 1.75%
16,919
+404
+2% +$223K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 1.33%
76,778
+6,717
+10% +$647K
MSFT icon
17
Microsoft
MSFT
$3.81T
$6.63M 1.22%
20,984
+746
+4% +$247K
IXN icon
18
iShares Global Tech ETF
IXN
$9.5B
$6.45M 1.18%
111,494
-15,596
-12% -$948K
HON icon
19
Honeywell
HON
$68.9B
$6.38M 1.17%
36,627
+1,036
+3% +$190K
MDB icon
20
MongoDB
MDB
$35.9B
$5.28M 0.97%
15,267
-436
-3% -$166K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.91%
14,199
+761
+6% +$270K
ILMN icon
22
Illumina
ILMN
$32.6B
$4.83M 0.89%
36,139
+2,229
+7% +$366K
FSLR icon
23
First Solar
FSLR
$22B
$4.82M 0.89%
29,832
+57
+0.2% +$10.6K
FTNT icon
24
Fortinet
FTNT
$122B
$4.79M 0.88%
81,651
-1,204
-1% -$79.7K
EXAS
25
DELISTED
Exact Sciences
EXAS
$4.53M 0.83%
66,453
-1,579
-2% -$134K
1
2 3 4 5

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Slow Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slow Capital held 129 positions worth $545M, down 5.5% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital's Q3 2023 filing shows 2 new, 73 increased, 44 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 9,449 shares worth $2.21M. The largest sale was iShares California Muni Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Slow Capital's largest Q3 2023 buy was Cadence Design Systems: 9,449 shares worth $2.21M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, an estimated $18M increase.
  • Slow Capital's biggest Q3 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $10.8M.
  • Slow Capital fully exited Blackrock in Q3 2023, selling an estimated $1.84M.
  • Slow Capital's ten largest holdings make up 39% of its $545M portfolio in Q3 2023.
  • Slow Capital opened 2 new positions and closed 6 in Q3 2023.
  • Slow Capital's portfolio value fell 5.5% quarter-over-quarter to $545M.

Based on Slow Capital's 13F filing for Q3 2023, filed 19 Oct 2023.