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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,500
Closed -$200K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,163
Closed -$1.04M
NCNO icon
178
nCino
NCNO
$2.43B
– –
-21,193
Closed -$1.5M
PRLB icon
179
Protolabs
PRLB
$1.91B
– –
-5,735
Closed -$382K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-43,040
Closed -$1.08M
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-11,235
Closed -$921K
TROW icon
182
T. Rowe Price
TROW
$23.7B
– –
-1,413
Closed -$278K
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.