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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
-18.57%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$124M
Cap. Flow
-$14.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
61
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.92M
2
OKTA icon
Okta
OKTA
+$2.36M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M
4
RGEN icon
Repligen
RGEN
+$1.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.7M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$4.32M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.95M
4
PLAN
Anaplan, Inc.
PLAN
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Technology 23.7%
3 Healthcare 13.5%
4 Consumer Discretionary 10.56%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$29.1B
$3.57M 0.87%
39,525
+21,824
+123% +$2.36M
BLK icon
27
Blackrock
BLK
$180B
$3.48M 0.85%
5,719
+86
+2% +$56K
NCNO icon
28
nCino
NCNO
$2.43B
$3.46M 0.84%
111,757
+7,480
+7% +$264K
TWLO icon
29
Twilio
TWLO
$36.5B
$3.4M 0.83%
40,587
+11,643
+40% +$1.3M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.32M 0.81%
27,855
-2,353
-8% -$281K
BNTX icon
31
BioNTech
BNTX
$25.6B
$3.2M 0.78%
21,450
+926
+5% +$141K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.18M 0.77%
49,942
+87
+0.2% +$6.11K
SBUX icon
33
Starbucks
SBUX
$123B
$3.16M 0.77%
41,422
-350
-0.8% -$26.9K
RXI icon
34
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.15M 0.77%
24,845
+426
+2% +$58.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$3.13M 0.76%
5,752
-70
-1% -$38.5K
EXI icon
36
iShares Global Industrials ETF
EXI
$1.45B
$3.08M 0.75%
32,074
-2,533
-7% -$266K
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.05M 0.74%
52,787
-2,113
-4% -$128K
AMGN icon
38
Amgen
AMGN
$234B
$2.93M 0.71%
12,029
+439
+4% +$108K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.31B
$2.93M 0.71%
36,078
-300
-0.8% -$25.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$2.92M 0.71%
25,639
+21
+0.1% +$2.49K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$137B
$2.86M 0.7%
10,161
-480
-5% -$128K
IXP icon
42
iShares Global Comm Services ETF
IXP
$506M
$2.78M 0.68%
45,462
+864
+2% +$57.4K
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.58B
$2.75M 0.67%
45,218
+2,886
+7% +$170K
TXG icon
44
10x Genomics
TXG
$8.02B
$2.74M 0.66%
60,492
+18,702
+45% +$970K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.66%
9,899
+147
+2% +$46.1K
ROST icon
46
Ross Stores
ROST
$73.3B
$2.68M 0.65%
38,155
-1,139
-3% -$101K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.49M 0.61%
23,821
-3,732
-14% -$388K
ADSK icon
48
Autodesk
ADSK
$55B
$2.4M 0.58%
13,971
-120
-0.9% -$23.1K
WMT icon
49
Walmart Inc
WMT
$820B
$2.38M 0.58%
58,749
-3,927
-6% -$181K
ADI icon
50
Analog Devices
ADI
$175B
$2.38M 0.58%
16,266
-113
-0.7% -$17.8K
1
2
3 4 5

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Slow Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Slow Capital held 146 positions worth $412M, down 23% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Slow Capital withdrew a net $14.4M in Q2 2022, closing 15 positions and reducing 65 holdings. Its most notable exit was Anaplan, Inc., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Slow Capital opened a new position in Exact Sciences worth $2.15M.

  • Slow Capital's largest Q2 2022 buy was Exact Sciences: 54,626 shares worth $2.15M.
  • Slow Capital added most to Okta in Q2 2022, an estimated $2.36M increase.
  • Slow Capital's biggest Q2 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $4.7M.
  • Slow Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $3.01M.
  • Slow Capital's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
  • Slow Capital opened 3 new positions and closed 15 in Q2 2022.
  • Slow Capital's portfolio value fell 23% quarter-over-quarter to $412M.

Based on Slow Capital's 13F filing for Q2 2022, filed 28 Jul 2022.