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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
TRV icon
51
Travelers Companies
TRV
$77.2B
$3.3M 0.56%
21,072
-278
-1% -$43.4K
ADBE icon
52
Adobe
ADBE
$116B
$3.26M 0.56%
5,754
+64
+1% +$40K
DIS icon
53
Walt Disney
DIS
$187B
$3.21M 0.55%
20,751
+341
+2% +$55.1K
BX icon
54
Blackstone
BX
$107B
$3.21M 0.55%
24,831
-1,088
-4% -$145K
ITW icon
55
Illinois Tool Works
ITW
$79.8B
$3.2M 0.55%
12,950
+252
+2% +$58.6K
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.17M 0.54%
49,032
+141
+0.3% +$8.76K
TWLO icon
57
Twilio
TWLO
$36.5B
$3.15M 0.54%
11,964
+884
+8% +$264K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$3.13M 0.53%
18,286
-302
-2% -$49.4K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.31B
$3.11M 0.53%
34,444
+886
+3% +$76.6K
UNP icon
60
Union Pacific
UNP
$183B
$3.1M 0.53%
12,299
+57
+0.5% +$13.5K
MRNA icon
61
Moderna
MRNA
$55.1B
$3.08M 0.53%
12,144
+544
+5% +$159K
UPS icon
62
United Parcel Service
UPS
$89.6B
$3.08M 0.53%
14,375
+383
+3% +$77.9K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.07M 0.52%
28,605
-149
-0.5% -$16K
CSCO icon
64
Cisco
CSCO
$433B
$3.07M 0.52%
48,376
-1,699
-3% -$97.1K
FSLR icon
65
First Solar
FSLR
$22B
$3.06M 0.52%
35,066
+1,309
+4% +$135K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$3.04M 0.52%
6,376
+2,659
+72% +$1.23M
CRM icon
67
Salesforce
CRM
$211B
$3.02M 0.52%
11,863
+649
+6% +$182K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.01M 0.51%
26,171
+2,501
+11% +$287K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.98M 0.51%
59,020
+1,460
+3% +$73.9K
VZ icon
70
Verizon
VZ
$208B
$2.96M 0.51%
56,908
-3,952
-6% -$206K
SEDG icon
71
SolarEdge
SEDG
$1.93B
$2.92M 0.5%
10,407
+90
+0.9% +$28.4K
NEE icon
72
NextEra Energy
NEE
$171B
$2.9M 0.5%
31,096
-10
-0% -$864
ADI icon
73
Analog Devices
ADI
$175B
$2.88M 0.49%
16,397
+998
+6% +$177K
SPOT icon
74
Spotify
SPOT
$113B
$2.76M 0.47%
11,809
+750
+7% +$188K
PODD icon
75
Insulet
PODD
$10.1B
$2.75M 0.47%
10,352
+348
+3% +$101K
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.