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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
CRM icon
76
Salesforce
CRM
$211B
$2.43M 0.45%
11,432
-431
-4% -$92.8K
EQIX icon
77
Equinix
EQIX
$103B
$2.39M 0.45%
3,226
+934
+41% +$672K
WDAY icon
78
Workday
WDAY
$49.3B
$2.39M 0.45%
9,972
-22
-0.2% -$5.24K
NKE icon
79
Nike
NKE
$58.7B
$2.38M 0.45%
17,716
-8,008
-31% -$1.13M
CAT icon
80
Caterpillar
CAT
$368B
$2.38M 0.44%
10,688
-2,369
-18% -$497K
VZ icon
81
Verizon
VZ
$208B
$2.35M 0.44%
46,081
-10,827
-19% -$574K
TXN icon
82
Texas Instruments
TXN
$236B
$2.29M 0.43%
12,456
-6,750
-35% -$1.19M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$2.27M 0.42%
20,897
-19
-0.1% -$2.01K
UNP icon
84
Union Pacific
UNP
$183B
$2.22M 0.42%
8,135
-4,164
-34% -$1.05M
MCO icon
85
Moody's
MCO
$89.2B
$2.21M 0.41%
6,553
-3,283
-33% -$1.1M
MRNA icon
86
Moderna
MRNA
$55.1B
$2.21M 0.41%
12,817
+673
+6% +$113K
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$2.19M 0.41%
50,352
-437
-0.9% -$19.7K
LOW icon
88
Lowe's Companies
LOW
$117B
$2.18M 0.41%
10,783
-5,962
-36% -$1.37M
EL icon
89
Estee Lauder
EL
$37.4B
$2.12M 0.4%
7,774
-3,159
-29% -$951K
DIS icon
90
Walt Disney
DIS
$187B
$2.1M 0.39%
15,344
-5,407
-26% -$782K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$2.1M 0.39%
11,848
-6,438
-35% -$1.1M
BE icon
92
Bloom Energy
BE
$62.1B
$2.06M 0.39%
85,487
+1,191
+1% +$23.3K
ADBE icon
93
Adobe
ADBE
$116B
$2.01M 0.38%
4,419
-1,335
-23% -$642K
CSCO icon
94
Cisco
CSCO
$433B
$1.91M 0.36%
34,234
-14,142
-29% -$800K
APTV icon
95
Aptiv
APTV
$9.5B
$1.9M 0.36%
15,893
-5,764
-27% -$767K
UPS icon
96
United Parcel Service
UPS
$89.6B
$1.9M 0.36%
8,868
-5,507
-38% -$1.17M
D icon
97
Dominion Energy
D
$57.7B
$1.87M 0.35%
21,971
-9,693
-31% -$778K
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$1.84M 0.34%
8,786
-4,164
-32% -$932K
SPOT icon
99
Spotify
SPOT
$113B
$1.76M 0.33%
11,668
-141
-1% -$24.1K
XOM icon
100
ExxonMobil
XOM
$644B
$1.7M 0.32%
+20,550
New +$1.6M
2 3
4
5 6

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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.