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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
AAPL icon
1
Apple
AAPL
$4.67T
$25.9M 4.43%
145,957
+431
+0.3% +$68.1K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.62B
$24.1M 4.12%
386,593
+28,714
+8% +$1.78M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$22.8M 3.9%
776,340
-25,310
-3% -$696K
TSLA icon
4
Tesla
TSLA
$1.38T
$21.8M 3.73%
62,001
-7,455
-11% -$2.5M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.74B
$20.4M 3.49%
372,195
+26,560
+8% +$1.46M
AMZN icon
6
Amazon
AMZN
$2.87T
$18.7M 3.19%
112,060
+3,760
+3% +$644K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$14.4M 2.46%
282,289
+24,711
+10% +$1.26M
NFLX icon
8
Netflix
NFLX
$340B
$12.9M 2.21%
214,340
+4,230
+2% +$270K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 2.19%
88,440
+960
+1% +$138K
AVGO icon
10
Broadcom
AVGO
$1.75T
$11.4M 1.94%
170,840
+2,340
+1% +$132K
COST icon
11
Costco
COST
$419B
$10.3M 1.77%
18,215
-1,195
-6% -$612K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$10.2M 1.75%
28,497
+558
+2% +$192K
ILMN icon
13
Illumina
ILMN
$32.6B
$8.52M 1.46%
23,024
+4,146
+22% +$1.57M
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.43M 1.44%
25,061
+342
+1% +$111K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.9M 1.35%
67,977
-276
-0.4% -$32K
HON icon
16
Honeywell
HON
$68.9B
$7.13M 1.22%
36,264
+1,063
+3% +$215K
IXN icon
17
iShares Global Tech ETF
IXN
$9.5B
$6.92M 1.18%
107,459
-858
-0.8% -$52.7K
BLK icon
18
Blackrock
BLK
$180B
$6.64M 1.13%
7,253
-509
-7% -$464K
PYPL icon
19
PayPal
PYPL
$45.9B
$5.48M 0.94%
29,037
+1,568
+6% +$339K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$5.44M 0.93%
8,149
+108
+1% +$67.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$5.35M 0.91%
37,000
-3,700
-9% -$535K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$5.1M 0.87%
14,472
-667
-4% -$216K
MDB icon
23
MongoDB
MDB
$35.9B
$4.95M 0.85%
9,342
-759
-8% -$389K
SBUX icon
24
Starbucks
SBUX
$123B
$4.92M 0.84%
42,102
+1,382
+3% +$156K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.82%
16,094
+167
+1% +$47.8K
1
2 3 4 5

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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.