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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
UNH icon
126
UnitedHealth
UNH
$353B
$582K 0.11%
1,141
-360
-24% -$174K
FDX icon
127
FedEx
FDX
$78.3B
$517K 0.1%
2,236
-3,016
-57% -$709K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$468K 0.09%
4,464
– –
ALB icon
129
Albemarle
ALB
$16.2B
$448K 0.08%
2,028
-7,927
-80% -$1.67M
TTC icon
130
Toro Company
TTC
$9.43B
$426K 0.08%
4,988
-171
-3% -$15.9K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.1B
$414K 0.08%
11,360
-45,505
-80% -$1.67M
CG icon
132
Carlyle Group
CG
$17.5B
$397K 0.07%
8,108
-41,148
-84% -$1.97M
APO icon
133
Apollo Global Management
APO
$79.7B
$371K 0.07%
+5,981
New +$393K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$358K 0.07%
4,352
+80
+2% +$6.69K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$357K 0.07%
3,480
+1,240
+55% +$129K
PSA icon
136
Public Storage
PSA
$58.5B
$328K 0.06%
840
-4,672
-85% -$1.7M
PLD icon
137
Prologis
PLD
$134B
$303K 0.06%
1,879
-9,247
-83% -$1.41M
WY icon
138
Weyerhaeuser
WY
$17B
$289K 0.05%
7,635
-41,703
-85% -$1.65M
BABA icon
139
Alibaba
BABA
$296B
$243K 0.05%
2,235
-7,097
-76% -$818K
V icon
140
Visa
V
$712B
$240K 0.04%
1,081
-115
-10% -$24.9K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.04%
2,000
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.04%
500
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.04%
+2,066
New +$209K
ABBV icon
144
AbbVie
ABBV
$451B
– –
-2,575
Closed -$349K
ADM icon
145
Archer Daniels Midland
ADM
$39.3B
– –
-4,653
Closed -$314K
AMAT icon
146
Applied Materials
AMAT
$366B
– –
-1,358
Closed -$214K
BIDU icon
147
Baidu
BIDU
$32.9B
– –
-7,076
Closed -$1.05M
BJAN icon
148
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-5,461
Closed -$204K
CCS icon
149
Century Communities
CCS
$1.97B
– –
-11,669
Closed -$954K
COLD icon
150
Americold
COLD
$4.29B
– –
-24,889
Closed -$816K
4 5
6
7 8

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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.