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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(-23%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
61
Reduced
65
Closed
15
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$2.92M |
| 2 |
Okta
OKTA
|
+$2.36M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.98M |
| 4 |
Repligen
RGEN
|
+$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.95M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Workday
WDAY
$47.4B
| $1.4M | 0.34% |
9,999
+27
| +0.3% | +$4.91K |
2019 Q1
13 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$889B
| $1.21M | 0.29% |
3,183
-217
| -6% | -$89.3K |
2018 Q3
15 quarters
|
|
103
Spotify
SPOT
$110B
| $1.19M | 0.29% |
12,730
+1,062
| +9% | +$120K |
2020 Q1
9 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.15M | 0.28% |
10,879
+3
| +0% | +$340 |
2017 Q4
18 quarters
|
|
105
PayPal
PYPL
$48.9B
| $1.13M | 0.27% |
16,196
-22,648
| -58% | -$1.96M |
2017 Q4
18 quarters
|
|
106
Veeva Systems
VEEV
$50.7B
| $1.12M | 0.27% |
5,636
+55
| +1% | +$10.1K |
2020 Q3
7 quarters
|
|
107
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.27% |
6,899
-177
| -3% | -$34.1K |
2017 Q4
18 quarters
|
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.11M | 0.27% |
25,088
+1,431
| +6% | +$68.3K |
2020 Q1
9 quarters
|
|
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $1.08M | 0.26% |
21,802
-779
| -3% | -$40.9K |
2020 Q1
9 quarters
|
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $1.06M | 0.26% |
9,311
+489
| +6% | +$55.5K |
2019 Q4
10 quarters
|
|
111
Schwab US TIPS ETF
SCHP
$16.3B
| $1.06M | 0.26% |
38,000
-11,716
| -24% | -$340K |
2018 Q1
17 quarters
|
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1M | 0.24% |
28,860
-3,058
| -10% | -$118K |
2017 Q4
18 quarters
|
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $967K | 0.23% |
19,358
+270
| +1% | +$14.5K |
2020 Q1
9 quarters
|
|
114
Schwab US Large- Cap ETF
SCHX
$74.6B
| $875K | 0.21% |
58,779
-1,689
| -3% | -$27.4K |
2018 Q1
17 quarters
|
|
115
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $785K | 0.19% |
16,896
-4,488
| -21% | -$211K |
2021 Q3
3 quarters
|
|
116
Chevron
CVX
$430B
| $606K | 0.15% |
4,187
| – | – |
2022 Q1
1 quarter
|
|
117
iShares Global Utilities ETF
JXI
$385M
| $561K | 0.14% |
9,332
-110
| -1% | -$6.99K |
2017 Q4
18 quarters
|
|
118
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $552K | 0.13% |
3,200
+126
| +4% | +$23.6K |
2019 Q3
11 quarters
|
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $500K | 0.12% |
10,160
-48
| -0.5% | -$2.59K |
2020 Q1
9 quarters
|
|
120
iShares Global Materials ETF
MXI
$435M
| $478K | 0.12% |
6,469
-91
| -1% | -$7.87K |
2017 Q4
18 quarters
|
|
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $441K | 0.11% |
10,116
-40,997
| -80% | -$1.89M |
2018 Q1
17 quarters
|
|
122
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $421K | 0.1% |
8,580
-900
| -9% | -$49.4K |
2020 Q3
7 quarters
|
|
123
Blackstone
BX
$87.1B
| $411K | 0.1% |
4,503
-169
| -4% | -$18.3K |
2019 Q3
11 quarters
|
|
124
Toro Company
TTC
$9.54B
| $377K | 0.09% |
4,980
-8
| -0.2% | -$649 |
2017 Q4
18 quarters
|
|
125
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $348K | 0.08% |
10,588
-772
| -7% | -$26.1K |
2017 Q4
18 quarters
|
|
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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.