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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
CVS icon
151
CVS Health
CVS
$119B
– –
-3,731
Closed -$385K
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-3,818
Closed -$441K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,052
Closed -$596K
DLR icon
154
Digital Realty Trust
DLR
$68.8B
– –
-1,880
Closed -$332K
ETN icon
155
Eaton
ETN
$156B
– –
-1,838
Closed -$318K
GILD icon
156
Gilead Sciences
GILD
$181B
– –
-4,728
Closed -$343K
GRBK icon
157
Green Brick Partners
GRBK
$3.15B
– –
-64,996
Closed -$1.97M
HOV icon
158
Hovnanian Enterprises
HOV
$760M
– –
-1,862
Closed -$237K
HVT icon
159
Haverty Furniture Companies
HVT
$427M
– –
-14,382
Closed -$440K
IBM icon
160
IBM
IBM
$222B
– –
-2,426
Closed -$324K
IRM icon
161
Iron Mountain
IRM
$35B
– –
-20,244
Closed -$1.06M
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,450
Closed -$246K
LOB icon
163
Live Oak Bancshares
LOB
$1.86B
– –
-3,303
Closed -$288K
MCD icon
164
McDonald's
MCD
$188B
– –
-1,248
Closed -$335K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-17,559
Closed -$1.25M
MHO icon
166
M/I Homes
MHO
$3.83B
– –
-8,009
Closed -$498K
O icon
167
Realty Income
O
$58.6B
– –
-3,067
Closed -$220K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,111
Closed -$214K
PEP icon
169
PepsiCo
PEP
$193B
– –
-2,033
Closed -$353K
RTX icon
170
RTX Corp
RTX
$285B
– –
-4,382
Closed -$377K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-90,396
Closed -$1.7M
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.3B
– –
-46,464
Closed -$1.22M
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-15,096
Closed -$1.09M
T icon
174
AT&T
T
$178B
– –
-17,262
Closed -$321K
TSM icon
175
TSMC
TSM
$2.17T
– –
-2,444
Closed -$294K
4 5 6
7
8

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QIM
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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.