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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
TXN icon
76
Texas Instruments
TXN
$236B
$1.84M 0.45%
12,008
-448
-4% -$75.4K
HUBS icon
77
HubSpot
HUBS
$13B
$1.83M 0.44%
6,087
+149
+3% +$54.4K
JPMB icon
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.82M 0.44%
47,600
-2,752
-5% -$111K
MCO icon
79
Moody's
MCO
$89.2B
$1.82M 0.44%
6,681
+128
+2% +$38.3K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$1.81M 0.44%
7,320
+3,984
+119% +$1.08M
DE icon
81
Deere & Co
DE
$170B
$1.81M 0.44%
6,039
-210
-3% -$77.3K
CGNX icon
82
Cognex
CGNX
$10.2B
$1.8M 0.44%
42,414
+9,035
+27% +$506K
RGEN icon
83
Repligen
RGEN
$9.95B
$1.79M 0.43%
+11,002
New +$1.74M
CAT icon
84
Caterpillar
CAT
$368B
$1.78M 0.43%
9,957
-731
-7% -$154K
ALGN icon
85
Align Technology
ALGN
$11.2B
$1.77M 0.43%
7,464
+212
+3% +$65.1K
D icon
86
Dominion Energy
D
$57.7B
$1.76M 0.43%
22,085
+114
+0.5% +$9.41K
UNP icon
87
Union Pacific
UNP
$183B
$1.75M 0.43%
8,209
+74
+0.9% +$16.8K
FSLY icon
88
Fastly Inc
FSLY
$3.67B
$1.74M 0.42%
149,880
-1,906
-1% -$26.9K
XOM icon
89
ExxonMobil
XOM
$644B
$1.71M 0.42%
20,000
-550
-3% -$49.6K
XYZ
90
Block Inc
XYZ
$50.2B
$1.69M 0.41%
27,439
+7,971
+41% +$728K
CLX icon
91
Clorox
CLX
$12.4B
$1.68M 0.41%
11,878
-89
-0.7% -$12.7K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$1.66M 0.4%
9,123
+337
+4% +$67.4K
ADBE icon
93
Adobe
ADBE
$116B
$1.66M 0.4%
4,527
+108
+2% +$44K
UPS icon
94
United Parcel Service
UPS
$89.6B
$1.64M 0.4%
8,972
+104
+1% +$19K
BE icon
95
Bloom Energy
BE
$62.1B
$1.61M 0.39%
97,470
+11,983
+14% +$219K
MMM icon
96
3M
MMM
$89.9B
$1.57M 0.38%
14,519
+1,338
+10% +$162K
APTV icon
97
Aptiv
APTV
$9.5B
$1.52M 0.37%
17,117
+1,224
+8% +$125K
CSCO icon
98
Cisco
CSCO
$433B
$1.52M 0.37%
35,733
+1,499
+4% +$71.8K
DIS icon
99
Walt Disney
DIS
$187B
$1.47M 0.36%
15,604
+260
+2% +$28.9K
INTC icon
100
Intel
INTC
$473B
$1.44M 0.35%
38,370
+5,004
+15% +$216K
2 3
4
5 6

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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.