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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
+9.54%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$39.6M
Cap. Flow
-$600K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
101
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.13M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.78M
3
ILMN icon
Illumina
ILMN
+$1.57M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.5M
2
APO icon
Apollo Global Management
APO
+$2.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
5
NCNO icon
nCino
NCNO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.82%
2 Technology 24.16%
3 Consumer Discretionary 12.89%
4 Healthcare 10.11%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$11.2B
$4.78M 0.82%
7,274
+48
+0.7% +$30.9K
ROST icon
27
Ross Stores
ROST
$73.3B
$4.76M 0.81%
41,620
-5,978
-13% -$669K
MU icon
28
Micron Technology
MU
$1.05T
$4.7M 0.8%
50,420
+1,898
+4% +$148K
WMT icon
29
Walmart Inc
WMT
$820B
$4.59M 0.78%
95,145
+3,699
+4% +$177K
RXI icon
30
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.38M 0.75%
24,419
-377
-2% -$66.8K
AMT icon
31
American Tower
AMT
$82.1B
$4.38M 0.75%
14,965
+557
+4% +$152K
FTNT icon
32
Fortinet
FTNT
$122B
$4.33M 0.74%
60,245
-380
-0.6% -$25K
LOW icon
33
Lowe's Companies
LOW
$117B
$4.33M 0.74%
16,745
-681
-4% -$162K
NKE icon
34
Nike
NKE
$58.7B
$4.29M 0.73%
25,724
-713
-3% -$118K
TJX icon
35
TJX Companies
TJX
$149B
$4.24M 0.73%
55,889
+789
+1% +$54.7K
MELI icon
36
Mercado Libre
MELI
$99.7B
$4.23M 0.72%
3,136
+319
+11% +$448K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.2M 0.72%
49,244
-704
-1% -$59K
EXI icon
38
iShares Global Industrials ETF
EXI
$1.45B
$4.09M 0.7%
33,128
+383
+1% +$46.6K
ADSK icon
39
Autodesk
ADSK
$55B
$4.06M 0.69%
14,434
+626
+5% +$182K
EL icon
40
Estee Lauder
EL
$37.4B
$4.05M 0.69%
10,933
-520
-5% -$176K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.98M 0.68%
30,956
+3,269
+12% +$422K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.93M 0.67%
48,631
+5,654
+13% +$460K
HUBS icon
43
HubSpot
HUBS
$13B
$3.89M 0.66%
5,898
+2
+0% +$1.51K
MCO icon
44
Moody's
MCO
$89.2B
$3.84M 0.66%
9,836
+289
+3% +$111K
TXN icon
45
Texas Instruments
TXN
$236B
$3.62M 0.62%
19,206
+392
+2% +$75.3K
APTV icon
46
Aptiv
APTV
$9.5B
$3.57M 0.61%
21,657
-333
-2% -$55.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$3.55M 0.61%
27,449
+2,653
+11% +$342K
ACN icon
48
Accenture
ACN
$116B
$3.51M 0.6%
8,477
-17
-0.2% -$6.2K
IXP icon
49
iShares Global Comm Services ETF
IXP
$506M
$3.46M 0.59%
42,129
+2,156
+5% +$182K
MTD icon
50
Mettler-Toledo International
MTD
$28B
$3.4M 0.58%
2,004
+41
+2% +$62K
1
2
3 4 5

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Slow Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Slow Capital held 182 positions worth $585M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slow Capital's Q4 2021 filing shows 9 new, 101 increased, 54 reduced and 13 closed positions. Its largest new stake was Bloom Energy: 84,296 shares worth $1.85M. The largest sale was Tesla, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Slow Capital's largest Q4 2021 buy was Bloom Energy: 84,296 shares worth $1.85M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q4 2021, an estimated $1.78M increase.
  • Slow Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.5M.
  • Slow Capital fully exited Apollo Global Management in Q4 2021, selling an estimated $2.46M.
  • Slow Capital's ten largest holdings make up 32% of its $585M portfolio in Q4 2021.
  • Slow Capital opened 9 new positions and closed 13 in Q4 2021.
  • Slow Capital's portfolio value rose 7.3% quarter-over-quarter to $585M.

Based on Slow Capital's 13F filing for Q4 2021, filed 8 Feb 2022.