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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
GRBK icon
101
Green Brick Partners
GRBK
$3.15B
$1.97M 0.34%
64,996
+5,391
+9% +$141K
EQIX icon
102
Equinix
EQIX
$103B
$1.94M 0.33%
2,292
+27
+1% +$21.6K
CME icon
103
CME Group
CME
$103B
$1.88M 0.32%
8,210
+128
+2% +$28.2K
AKAM icon
104
Akamai
AKAM
$15.4B
$1.87M 0.32%
16,001
+181
+1% +$19.9K
PLD icon
105
Prologis
PLD
$134B
$1.87M 0.32%
11,126
-1,199
-10% -$179K
BE icon
106
Bloom Energy
BE
$62.1B
$1.85M 0.32%
+84,296
New +$2.13M
INTC icon
107
Intel
INTC
$473B
$1.81M 0.31%
35,212
-19,387
-36% -$991K
CGNX icon
108
Cognex
CGNX
$10.2B
$1.81M 0.31%
23,252
+324
+1% +$26.1K
XYZ
109
Block Inc
XYZ
$50.2B
$1.76M 0.3%
10,895
+945
+9% +$205K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$1.7M 0.29%
90,396
-1,140
-1% -$21K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$1.69M 0.29%
53,844
-40
-0.1% -$1.26K
SPLK
112
DELISTED
Splunk Inc
SPLK
$1.54M 0.26%
13,338
+539
+4% +$75.3K
FSLY icon
113
Fastly Inc
FSLY
$3.67B
$1.51M 0.26%
42,554
+1,382
+3% +$60.1K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.5M 0.26%
10,787
+209
+2% +$28.5K
VEEV icon
115
Veeva Systems
VEEV
$44.8B
$1.41M 0.24%
5,500
+387
+8% +$113K
FDX icon
116
FedEx
FDX
$78.3B
$1.36M 0.23%
5,252
+240
+5% +$57.6K
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
$1.33M 0.23%
28,925
+853
+3% +$47K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.25M 0.21%
23,189
+1,277
+6% +$72K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.25M 0.21%
17,559
+688
+4% +$48.1K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.3B
$1.22M 0.21%
46,464
+17,604
+61% +$434K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.21M 0.21%
19,813
+529
+3% +$32.7K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.17M 0.2%
23,584
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.17M 0.2%
61,434
-2,826
-4% -$52.2K
BABA icon
124
Alibaba
BABA
$296B
$1.11M 0.19%
9,332
+5,624
+152% +$819K
JPEM icon
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.1M 0.19%
19,354
+319
+2% +$18.3K
3 4
5
6 7

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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.