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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
FSLR icon
51
First Solar
FSLR
$22B
$2.37M 0.58%
34,842
-78
-0.2% -$5.55K
CB icon
52
Chubb
CB
$131B
$2.37M 0.58%
12,068
-56
-0.5% -$11.5K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.37M 0.57%
23,122
-758
-3% -$77.8K
ACN icon
54
Accenture
ACN
$116B
$2.34M 0.57%
8,431
-31
-0.4% -$9.31K
VZ icon
55
Verizon
VZ
$208B
$2.33M 0.56%
45,810
-271
-0.6% -$13.7K
MTD icon
56
Mettler-Toledo International
MTD
$28B
$2.27M 0.55%
1,977
-13
-0.7% -$16.3K
TJX icon
57
TJX Companies
TJX
$149B
$2.27M 0.55%
40,656
+557
+1% +$33.7K
TWST icon
58
Twist Bioscience
TWST
$8.87B
$2.25M 0.55%
64,245
+14,131
+28% +$501K
PODD icon
59
Insulet
PODD
$10.1B
$2.24M 0.54%
10,275
-47
-0.5% -$10.7K
TRV icon
60
Travelers Companies
TRV
$77.2B
$2.22M 0.54%
13,119
-983
-7% -$171K
NEE icon
61
NextEra Energy
NEE
$171B
$2.22M 0.54%
28,622
-401
-1% -$30.5K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$2.16M 0.52%
12,164
+316
+3% +$56.3K
EXAS
63
DELISTED
Exact Sciences
EXAS
$2.15M 0.52%
+54,626
New +$2.92M
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$2.14M 0.52%
9,568
-166
-2% -$42.6K
EQIX icon
65
Equinix
EQIX
$103B
$2.09M 0.51%
3,175
-51
-2% -$35.3K
MRNA icon
66
Moderna
MRNA
$55.1B
$2.05M 0.5%
14,380
+1,563
+12% +$223K
EL icon
67
Estee Lauder
EL
$37.4B
$2.02M 0.49%
7,939
+165
+2% +$41.9K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.95M 0.47%
19,201
+14,737
+330% +$1.52M
WOLF icon
69
Wolfspeed
WOLF
$1.34B
$1.94M 0.47%
30,638
+3,072
+11% +$255K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.91M 0.46%
10,933
+150
+1% +$28.9K
CRM icon
71
Salesforce
CRM
$211B
$1.9M 0.46%
11,526
+94
+0.8% +$16.6K
NKE icon
72
Nike
NKE
$58.7B
$1.87M 0.46%
18,339
+623
+4% +$73.7K
MU icon
73
Micron Technology
MU
$1.05T
$1.87M 0.45%
33,878
+957
+3% +$65K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.86M 0.45%
20,408
-489
-2% -$48.7K
OLED icon
75
Universal Display
OLED
$3.81B
$1.85M 0.45%
18,256
+419
+2% +$53.9K
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.