We are live on !
Find out more
Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+7.3%)
Cap. Flow
-$600K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
182
New
9
Increased
101
Reduced
54
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.13M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.78M |
| 3 |
Illumina
ILMN
|
+$1.57M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.5M |
| 2 |
Apollo Global Management
APO
|
+$2.46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,500
| Closed | -$200K | – |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-2,163
| Closed | -$1.04M | – |
|
|
178
nCino
NCNO
$2.17B
| – | – |
-21,193
| Closed | -$1.5M | – |
|
179
Protolabs
PRLB
$2.05B
| – | – |
-5,735
| Closed | -$382K | – |
|
180
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-43,040
| Closed | -$1.08M | – |
|
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| – | – |
-11,235
| Closed | -$921K | – |
|
182
T. Rowe Price
TROW
$21.5B
| – | – |
-1,413
| Closed | -$278K | – |
|
Similar funds
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.