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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.09M 0.19%
+15,096
New +$1.05M
IRM icon
127
Iron Mountain
IRM
$35B
$1.06M 0.18%
20,244
-211
-1% -$9.97K
BIDU icon
128
Baidu
BIDU
$32.9B
$1.05M 0.18%
7,076
+3,298
+87% +$515K
VMW
129
DELISTED
VMware, Inc
VMW
$1.02M 0.17%
8,773
-3,907
-31% -$514K
CCS icon
130
Century Communities
CCS
$1.97B
$954K 0.16%
11,669
+971
+9% +$69.4K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$946K 0.16%
32,947
+2,165
+7% +$63.5K
COLD icon
132
Americold
COLD
$4.29B
$816K 0.14%
24,889
+2,853
+13% +$88.2K
UNH icon
133
UnitedHealth
UNH
$353B
$754K 0.13%
+1,501
New +$679K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$751K 0.13%
3,398
+310
+10% +$66.5K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.12%
11,004
+16
+0.1% +$1K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$698K 0.12%
9,546
– –
MXI icon
137
iShares Global Materials ETF
MXI
$377M
$652K 0.11%
7,212
+46
+0.6% +$4.09K
JXI icon
138
iShares Global Utilities ETF
JXI
$302M
$635K 0.11%
9,819
+77
+0.8% +$4.76K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$596K 0.1%
9,052
-158
-2% -$9.92K
TTC icon
140
Toro Company
TTC
$9.43B
$515K 0.09%
5,159
-128
-2% -$12.7K
MHO icon
141
M/I Homes
MHO
$3.83B
$498K 0.09%
8,009
+1,454
+22% +$86.9K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$473K 0.08%
4,464
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$441K 0.08%
3,818
-603
-14% -$71.3K
HVT icon
144
Haverty Furniture Companies
HVT
$427M
$440K 0.08%
14,382
+5,321
+59% +$172K
CVS icon
145
CVS Health
CVS
$119B
$385K 0.07%
3,731
-209
-5% -$19.3K
RTX icon
146
RTX Corp
RTX
$285B
$377K 0.06%
4,382
-176
-4% -$15.3K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$372K 0.06%
4,272
-18,631
-81% -$1.62M
PEP icon
148
PepsiCo
PEP
$193B
$353K 0.06%
2,033
-52
-2% -$8.49K
ABBV icon
149
AbbVie
ABBV
$451B
$349K 0.06%
2,575
+2
+0.1% +$236
GILD icon
150
Gilead Sciences
GILD
$181B
$343K 0.06%
4,728
-146
-3% -$10.1K
4 5
6
7 8

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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.