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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
WDAY icon
101
Workday
WDAY
$49.3B
$1.4M 0.34%
9,999
+27
+0.3% +$4.91K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.29%
3,183
-217
-6% -$89.3K
SPOT icon
103
Spotify
SPOT
$113B
$1.19M 0.29%
12,730
+1,062
+9% +$120K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.15M 0.28%
10,879
+3
+0% +$340
PYPL icon
105
PayPal
PYPL
$45.9B
$1.13M 0.27%
16,196
-22,648
-58% -$1.96M
VEEV icon
106
Veeva Systems
VEEV
$44.8B
$1.12M 0.27%
5,636
+55
+1% +$10.1K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.27%
6,899
-177
-3% -$34.1K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.11M 0.27%
25,088
+1,431
+6% +$68.3K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.08M 0.26%
21,802
-779
-3% -$40.9K
VMW
110
DELISTED
VMware, Inc
VMW
$1.06M 0.26%
9,311
+489
+6% +$55.5K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.26%
38,000
-11,716
-24% -$340K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1M 0.24%
28,860
-3,058
-10% -$118K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$967K 0.23%
19,358
+270
+1% +$14.5K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$875K 0.21%
58,779
-1,689
-3% -$27.4K
JSCP icon
115
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$785K 0.19%
16,896
-4,488
-21% -$211K
CVX icon
116
Chevron
CVX
$396B
$606K 0.15%
4,187
– –
JXI icon
117
iShares Global Utilities ETF
JXI
$302M
$561K 0.14%
9,332
-110
-1% -$6.99K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$552K 0.13%
3,200
+126
+4% +$23.6K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.12%
10,160
-48
-0.5% -$2.59K
MXI icon
120
iShares Global Materials ETF
MXI
$377M
$478K 0.12%
6,469
-91
-1% -$7.87K
BBHY icon
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$441K 0.11%
10,116
-40,997
-80% -$1.89M
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.6B
$421K 0.1%
8,580
-900
-9% -$49.4K
BX icon
123
Blackstone
BX
$107B
$411K 0.1%
4,503
-169
-4% -$18.3K
TTC icon
124
Toro Company
TTC
$9.43B
$377K 0.09%
4,980
-8
-0.2% -$649
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$348K 0.08%
10,588
-772
-7% -$26.1K
2 3 4
5
6

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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 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.