We are live on
!
Find out more
SC
Slow Capital Portfolio holdings
AUM
$857M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$30.1M
(+5.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
127
New
4
Increased
59
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$2.87M |
| 2 |
Enphase Energy
ENPH
|
+$2.62M |
| 3 |
ServiceNow
NOW
|
+$753K |
| 4 |
Broadcom
AVGO
|
+$522K |
| 5 |
BioNTech
BNTX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$21.2M |
| 2 |
Twilio
TWLO
|
+$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.92M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.78M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Miscellaneous | 24.24% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $30.4M | 5.3% |
614,720
-16,130
| -3% | -$748K |
|
|
2
Broadcom
AVGO
$1.75T
| $26.2M | 4.57% |
235,090
+5,510
| +2% | +$522K |
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $25.4M | 4.41% |
233,968
-14,093
| -6% | -$1.47M |
|
|
4
iShares California Muni Bond ETF
CMF
$4.62B
| $24.5M | 4.26% |
422,778
-28,755
| -6% | -$1.6M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $22.3M | 3.88% |
211,595
-18,496
| -8% | -$1.92M |
|
6
Amazon
AMZN
$2.87T
| $19.9M | 3.47% |
131,112
-708
| -0.5% | -$99.2K |
|
7
Apple
AAPL
$4.67T
| $19.8M | 3.44% |
102,665
-5,821
| -5% | -$1.07M |
|
8
Tesla
TSLA
$1.38T
| $16.1M | 2.8% |
64,808
-941
| -1% | -$224K |
|
9
Mercado Libre
MELI
$99.7B
| $15.5M | 2.7% |
9,867
+2
| +0% | +$2.83K |
|
10
Netflix
NFLX
$340B
| $14.9M | 2.59% |
306,290
+1,150
| +0.4% | +$50.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.4M | 2.5% |
102,812
-493
| -0.5% | -$66.2K |
|
12
Intuitive Surgical
ISRG
$132B
| $13.4M | 2.33% |
39,711
+40
| +0.1% | +$11.9K |
|
13
Costco
COST
$419B
| $11.1M | 1.93% |
16,838
-81
| -0.5% | -$48K |
|
14
Regeneron Pharmaceuticals
REGN
$81.8B
| $10.4M | 1.81% |
11,844
+47
| +0.4% | +$38.7K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.77M | 1.35% |
78,301
+1,523
| +2% | +$145K |
|
16
Microsoft
MSFT
$3.81T
| $7.75M | 1.35% |
20,605
-379
| -2% | -$135K |
|
17
Honeywell
HON
$68.9B
| $7.32M | 1.27% |
37,019
+392
| +1% | +$70.7K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $7.18M | 1.25% |
141,171
-419,843
| -75% | -$21.2M |
|
19
iShares Global Tech ETF
IXN
$9.5B
| $7.13M | 1.24% |
104,579
-6,915
| -6% | -$435K |
|
20
MongoDB
MDB
$35.9B
| $6.1M | 1.06% |
14,931
-336
| -2% | -$127K |
|
21
Vertex Pharmaceuticals
VRTX
$137B
| $5.29M | 0.92% |
12,997
+51
| +0.4% | +$18.8K |
|
22
First Solar
FSLR
$22B
| $5.2M | 0.91% |
30,193
+361
| +1% | +$55.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.88% |
14,196
-3
| -0% | -$1.05K |
|
24
Illumina
ILMN
$32.6B
| $5.02M | 0.87% |
37,036
+897
| +2% | +$103K |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $4.83M | 0.84% |
65,339
-1,114
| -2% | -$73K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
Slow Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Slow Capital held 127 positions worth $575M, up 5.5% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Slow Capital withdrew a net $29.6M in Q4 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was Twilio, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Slow Capital opened a new position in Samsara worth $3.45M.
- Slow Capital's largest Q4 2023 buy was Samsara: 103,331 shares worth $3.45M.
- Slow Capital added most to ServiceNow in Q4 2023, an estimated $753K increase.
- Slow Capital's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $21.2M.
- Slow Capital fully exited Twilio in Q4 2023, selling an estimated $2.25M.
- Slow Capital's ten largest holdings make up 37% of its $575M portfolio in Q4 2023.
- Slow Capital opened 4 new positions and closed 5 in Q4 2023.
- Slow Capital's portfolio value rose 5.5% quarter-over-quarter to $575M.
Based on Slow Capital's 13F filing for Q4 2023, filed 31 Jan 2024.