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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$298K 0.07%
+3,130
New +$304K
APO icon
127
Apollo Global Management
APO
$79.7B
$288K 0.07%
5,933
-48
-0.8% -$2.61K
BABA icon
128
Alibaba
BABA
$296B
$254K 0.06%
2,235
– –
CG icon
129
Carlyle Group
CG
$17.5B
$254K 0.06%
8,038
-70
-0.9% -$2.68K
PSA icon
130
Public Storage
PSA
$58.5B
$254K 0.06%
813
-27
-3% -$9.35K
WY icon
131
Weyerhaeuser
WY
$17B
$250K 0.06%
7,538
-97
-1% -$3.7K
AKAM icon
132
Akamai
AKAM
$15.4B
– –
-8,859
Closed -$1.06M
ALB icon
133
Albemarle
ALB
$16.2B
– –
-2,028
Closed -$448K
CME icon
134
CME Group
CME
$103B
– –
-4,390
Closed -$1.04M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,066
Closed -$202K
FDX icon
136
FedEx
FDX
$78.3B
– –
-2,236
Closed -$517K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,352
Closed -$358K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,480
Closed -$357K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-58,300
Closed -$2.93M
KZR
140
DELISTED
Kezar Life Sciences
KZR
– –
-15,066
Closed -$2.5M
PLD icon
141
Prologis
PLD
$134B
– –
-1,879
Closed -$303K
UNH icon
142
UnitedHealth
UNH
$353B
– –
-1,141
Closed -$582K
V icon
143
Visa
V
$712B
– –
-1,081
Closed -$240K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-500
Closed -$208K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,000
Closed -$225K
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
– –
-46,253
Closed -$3.01M
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.