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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
WDAY icon
76
Workday
WDAY
$49.3B
$2.73M 0.47%
9,994
+357
+4% +$99.1K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.46%
8,046
+807
+11% +$268K
CG icon
78
Carlyle Group
CG
$17.5B
$2.7M 0.46%
49,256
-1,854
-4% -$101K
CAT icon
79
Caterpillar
CAT
$368B
$2.7M 0.46%
13,057
+264
+2% +$53.2K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$2.69M 0.46%
51,856
+3,306
+7% +$171K
AMGN icon
81
Amgen
AMGN
$234B
$2.63M 0.45%
11,690
-5,847
-33% -$1.23M
MMM icon
82
3M
MMM
$89.9B
$2.58M 0.44%
17,360
-4,713
-21% -$702K
TXG icon
83
10x Genomics
TXG
$8.02B
$2.56M 0.44%
17,195
+8,019
+87% +$1.23M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.8B
$2.5M 0.43%
3,962
+533
+16% +$328K
D icon
85
Dominion Energy
D
$57.7B
$2.49M 0.43%
31,664
+681
+2% +$51.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$137B
$2.48M 0.42%
11,277
-4,111
-27% -$799K
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$2.46M 0.42%
50,789
+4,807
+10% +$233K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$2.43M 0.41%
20,916
+2,132
+11% +$233K
CB icon
89
Chubb
CB
$131B
$2.36M 0.4%
12,197
+343
+3% +$64.4K
ALB icon
90
Albemarle
ALB
$16.2B
$2.33M 0.4%
9,955
-228
-2% -$56.4K
CRSP icon
91
CRISPR Therapeutics
CRSP
$5.58B
$2.3M 0.39%
30,297
+11,629
+62% +$1.02M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.38%
56,865
-856
-1% -$33.3K
DE icon
93
Deere & Co
DE
$170B
$2.15M 0.37%
6,264
+94
+2% +$32.7K
OKTA icon
94
Okta
OKTA
$29.1B
$2.13M 0.36%
9,526
+311
+3% +$74.1K
CLX icon
95
Clorox
CLX
$12.4B
$2.1M 0.36%
12,018
+482
+4% +$80.3K
TWST icon
96
Twist Bioscience
TWST
$8.87B
$2.09M 0.36%
27,038
+12,066
+81% +$1.24M
WOLF icon
97
Wolfspeed
WOLF
$1.34B
$2.08M 0.36%
18,605
+328
+2% +$36.6K
PSA icon
98
Public Storage
PSA
$58.5B
$2.06M 0.35%
5,512
-1,260
-19% -$421K
WY icon
99
Weyerhaeuser
WY
$17B
$2.03M 0.35%
49,338
-708
-1% -$26.9K
OLED icon
100
Universal Display
OLED
$3.81B
$2M 0.34%
12,086
+2,634
+28% +$434K
2 3
4
5 6

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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.