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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
FSLR icon
51
First Solar
FSLR
$22B
$2.92M 0.55%
34,920
-146
-0.4% -$11.2K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.88M 0.54%
27,553
-1,052
-4% -$111K
ACN icon
53
Accenture
ACN
$116B
$2.85M 0.53%
8,462
-15
-0.2% -$5.06K
HUBS icon
54
HubSpot
HUBS
$13B
$2.82M 0.53%
5,938
+40
+0.7% +$19.4K
AMGN icon
55
Amgen
AMGN
$234B
$2.8M 0.52%
11,590
-100
-0.9% -$23K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$137B
$2.78M 0.52%
10,641
-636
-6% -$151K
PODD icon
57
Insulet
PODD
$10.1B
$2.75M 0.51%
10,322
-30
-0.3% -$7.36K
MTD icon
58
Mettler-Toledo International
MTD
$28B
$2.73M 0.51%
1,990
-14
-0.7% -$20.2K
ADI icon
59
Analog Devices
ADI
$175B
$2.71M 0.51%
16,379
-18
-0.1% -$2.92K
OKTA icon
60
Okta
OKTA
$29.1B
$2.67M 0.5%
17,701
+8,175
+86% +$1.47M
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.58B
$2.66M 0.5%
42,332
+12,035
+40% +$756K
XYZ
62
Block Inc
XYZ
$50.2B
$2.64M 0.49%
19,468
+8,573
+79% +$1.04M
FSLY icon
63
Fastly Inc
FSLY
$3.67B
$2.64M 0.49%
151,786
+109,232
+257% +$2.55M
DE icon
64
Deere & Co
DE
$170B
$2.6M 0.48%
6,249
-15
-0.2% -$5.75K
CB icon
65
Chubb
CB
$131B
$2.59M 0.48%
12,124
-73
-0.6% -$14.8K
TRV icon
66
Travelers Companies
TRV
$77.2B
$2.58M 0.48%
14,102
-6,970
-33% -$1.19M
CGNX icon
67
Cognex
CGNX
$10.2B
$2.58M 0.48%
33,379
+10,127
+44% +$693K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.57M 0.48%
23,880
-2,291
-9% -$254K
MU icon
69
Micron Technology
MU
$1.05T
$2.56M 0.48%
32,921
-17,499
-35% -$1.49M
KZR
70
DELISTED
Kezar Life Sciences
KZR
$2.5M 0.47%
+15,066
New +$2.16M
BBHY icon
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$2.5M 0.47%
51,113
-743
-1% -$36.9K
TWST icon
72
Twist Bioscience
TWST
$8.87B
$2.48M 0.46%
50,114
+23,076
+85% +$1.28M
NEE icon
73
NextEra Energy
NEE
$171B
$2.46M 0.46%
29,023
-2,073
-7% -$166K
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$2.43M 0.45%
9,734
-4,738
-33% -$1.31M
TJX icon
75
TJX Companies
TJX
$149B
$2.43M 0.45%
40,099
-15,790
-28% -$1.06M
1 2
3
4 5

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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.