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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
-7.72%
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
-$49.8M
Cap. Flow
-$161K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
43
Reduced
88
Closed
34

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$9.56M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.51M
4
NCNO icon
nCino
NCNO
+$4.77M
5
BNTX icon
BioNTech
BNTX
+$3.45M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
GRBK icon
Green Brick Partners
GRBK
+$1.97M
5
CG icon
Carlyle Group
CG
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 25.85%
3 Consumer Discretionary 11.91%
4 Healthcare 11.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$4.3M 0.8%
5,633
-1,620
-22% -$1.27M
NCNO icon
27
nCino
NCNO
$2.43B
$4.27M 0.8%
+104,277
New +$4.77M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.45B
$4.02M 0.75%
34,607
+1,479
+4% +$172K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.85M 0.72%
49,855
+611
+1% +$47.2K
RXI icon
30
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.82M 0.71%
24,419
– –
SBUX icon
31
Starbucks
SBUX
$123B
$3.8M 0.71%
41,772
-330
-0.8% -$31.1K
AMT icon
32
American Tower
AMT
$82.1B
$3.73M 0.7%
14,858
-107
-0.7% -$26.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.71M 0.69%
47,594
-1,037
-2% -$82.3K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.69M 0.69%
30,208
-748
-2% -$93.9K
ROST icon
35
Ross Stores
ROST
$73.3B
$3.55M 0.66%
39,294
-2,326
-6% -$222K
BNTX icon
36
BioNTech
BNTX
$25.6B
$3.5M 0.65%
+20,524
New +$3.45M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.64%
9,752
-6,342
-39% -$2.05M
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$3.44M 0.64%
5,822
-2,327
-29% -$1.34M
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.41M 0.64%
54,900
+5,868
+12% +$366K
IXP icon
40
iShares Global Comm Services ETF
IXP
$506M
$3.3M 0.62%
44,598
+2,469
+6% +$188K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$3.19M 0.6%
25,618
-1,831
-7% -$230K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.31B
$3.19M 0.6%
36,378
+1,934
+6% +$164K
TXG icon
43
10x Genomics
TXG
$8.02B
$3.18M 0.59%
41,790
+24,595
+143% +$2.15M
ALGN icon
44
Align Technology
ALGN
$11.2B
$3.16M 0.59%
7,252
-22
-0.3% -$10.7K
WOLF icon
45
Wolfspeed
WOLF
$1.34B
$3.14M 0.59%
27,566
+8,961
+48% +$903K
WMT icon
46
Walmart Inc
WMT
$820B
$3.11M 0.58%
62,676
-32,469
-34% -$1.52M
ADSK icon
47
Autodesk
ADSK
$55B
$3.02M 0.56%
14,091
-343
-2% -$79K
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
$3.01M 0.56%
46,253
+17,328
+60% +$844K
OLED icon
49
Universal Display
OLED
$3.81B
$2.98M 0.56%
17,837
+5,751
+48% +$893K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.93M 0.55%
58,300
-720
-1% -$36.3K
1
2
3 4 5

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AIMC
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QIM
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Slow Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Slow Capital held 177 positions worth $535M, down 8.5% from $585M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Slow Capital's Q1 2022 filing shows 8 new, 43 increased, 88 reduced and 34 closed positions. Its largest new stake was nCino: 104,277 shares worth $4.27M. The largest sale was Blackstone, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Slow Capital's largest Q1 2022 buy was nCino: 104,277 shares worth $4.27M.
  • Slow Capital added most to JPMorgan Municipal ETF in Q1 2022, an estimated $10.1M increase.
  • Slow Capital's biggest Q1 2022 reduction was Blackstone, cutting an estimated $2.46M.
  • Slow Capital fully exited Green Brick Partners in Q1 2022, selling an estimated $1.97M.
  • Slow Capital's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Slow Capital opened 8 new positions and closed 34 in Q1 2022.
  • Slow Capital's portfolio value fell 8.5% quarter-over-quarter to $535M.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.