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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
CLX icon
101
Clorox
CLX
$12.4B
$1.66M 0.31%
11,967
-51
-0.4% -$7.82K
INTC icon
102
Intel
INTC
$473B
$1.65M 0.31%
33,366
-1,846
-5% -$91.5K
MMM icon
103
3M
MMM
$89.9B
$1.64M 0.31%
13,181
-4,179
-24% -$556K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.29%
7,076
-970
-12% -$242K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$1.54M 0.29%
3,400
-2,976
-47% -$1.33M
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
$1.51M 0.28%
49,716
-4,128
-8% -$127K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.36M 0.25%
10,876
+89
+0.8% +$11.2K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.26M 0.24%
22,581
+3,227
+17% +$182K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.23M 0.23%
23,657
+468
+2% +$24.4K
VEEV icon
110
Veeva Systems
VEEV
$44.8B
$1.19M 0.22%
5,581
+81
+1% +$17.6K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.18M 0.22%
31,918
-1,029
-3% -$34.5K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$1.1M 0.21%
+3,336
New +$1.03M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.1M 0.21%
19,088
-725
-4% -$42.7K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.08M 0.2%
60,468
-966
-2% -$17.1K
AKAM icon
115
Akamai
AKAM
$15.4B
$1.06M 0.2%
8,859
-7,142
-45% -$801K
CME icon
116
CME Group
CME
$103B
$1.04M 0.2%
4,390
-3,820
-47% -$897K
JSCP icon
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.02M 0.19%
21,384
-2,200
-9% -$107K
VMW
118
DELISTED
VMware, Inc
VMW
$1M 0.19%
8,822
+49
+0.6% +$5.94K
CVX icon
119
Chevron
CVX
$396B
$682K 0.13%
+4,187
New +$600K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$641K 0.12%
3,074
-324
-10% -$66.5K
JXI icon
121
iShares Global Utilities ETF
JXI
$302M
$622K 0.12%
9,442
-377
-4% -$23.6K
MXI icon
122
iShares Global Materials ETF
MXI
$377M
$616K 0.12%
6,560
-652
-9% -$58.6K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.6B
$614K 0.11%
9,480
-66
-0.7% -$4.25K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.11%
10,208
-796
-7% -$46.7K
BX icon
125
Blackstone
BX
$107B
$593K 0.11%
4,672
-20,159
-81% -$2.46M
3 4
5
6 7

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PFA
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AIMC
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QIM
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SFO
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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.