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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
MCD icon
151
McDonald's
MCD
$188B
$335K 0.06%
1,248
-65
-5% -$16.4K
DLR icon
152
Digital Realty Trust
DLR
$68.8B
$332K 0.06%
1,880
+4
+0.2% +$641
IBM icon
153
IBM
IBM
$222B
$324K 0.06%
2,426
-51
-2% -$6.4K
T icon
154
AT&T
T
$178B
$321K 0.05%
17,262
+1,886
+12% +$35.3K
ETN icon
155
Eaton
ETN
$156B
$318K 0.05%
1,838
-37
-2% -$6.13K
ADM icon
156
Archer Daniels Midland
ADM
$39.3B
$314K 0.05%
4,653
-147
-3% -$9.49K
TSM icon
157
TSMC
TSM
$2.17T
$294K 0.05%
2,444
+40
+2% +$4.68K
LOB icon
158
Live Oak Bancshares
LOB
$1.86B
$288K 0.05%
+3,303
New +$275K
V icon
159
Visa
V
$712B
$259K 0.04%
1,196
– –
UNM icon
160
Unum
UNM
$14.7B
$258K 0.04%
10,505
+778
+8% +$19.9K
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$246K 0.04%
2,450
– –
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$243K 0.04%
2,240
-14,523
-87% -$1.57M
HOV icon
163
Hovnanian Enterprises
HOV
$760M
$237K 0.04%
+1,862
New +$184K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.04%
+2,000
New +$218K
O icon
165
Realty Income
O
$58.6B
$220K 0.04%
+3,067
New +$211K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.04%
+500
New +$211K
AMAT icon
167
Applied Materials
AMAT
$366B
$214K 0.04%
+1,358
New +$197K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$214K 0.04%
8,111
+13
+0.2% +$344
BJAN icon
169
Innovator US Equity Buffer ETF January
BJAN
$349M
$204K 0.03%
5,461
-37,892
-87% -$1.4M
APO icon
170
Apollo Global Management
APO
$79.7B
– –
-39,923
Closed -$2.46M
BYND icon
171
Beyond Meat
BYND
$238M
– –
-400
Closed -$1.26M
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,928
Closed -$1.09M
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-26,299
Closed -$1.16M
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,915
Closed -$227K
HD icon
175
Home Depot
HD
$329B
– –
-1,107
Closed -$364K
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.