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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
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.62B
$31.7M 5.93%
545,488
+158,895
+41% +$9.56M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.74B
$28.9M 5.41%
562,710
+190,515
+51% +$10.1M
TSLA icon
3
Tesla
TSLA
$1.38T
$23.8M 4.44%
66,177
+4,176
+7% +$1.3M
AAPL icon
4
Apple
AAPL
$4.67T
$23.5M 4.38%
134,434
-11,523
-8% -$1.94M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$21.5M 4.02%
788,480
+12,140
+2% +$304K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$20.8M 3.88%
410,352
+128,063
+45% +$6.51M
AMZN icon
7
Amazon
AMZN
$2.87T
$17.6M 3.29%
108,100
-3,960
-4% -$612K
AVGO icon
8
Broadcom
AVGO
$1.75T
$12.3M 2.3%
195,770
+24,930
+15% +$1.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 2.29%
88,100
-340
-0.4% -$46.2K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$10.2M 1.91%
33,813
+5,316
+19% +$1.55M
NFLX icon
11
Netflix
NFLX
$340B
$10.1M 1.88%
268,390
+54,050
+25% +$2.25M
ILMN icon
12
Illumina
ILMN
$32.6B
$8.79M 1.64%
25,859
+2,835
+12% +$958K
COST icon
13
Costco
COST
$419B
$8.56M 1.6%
14,871
-3,344
-18% -$1.75M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$7.36M 1.37%
67,099
-878
-1% -$99.1K
IXN icon
15
iShares Global Tech ETF
IXN
$9.5B
$6.29M 1.18%
108,456
+997
+0.9% +$57.6K
HON icon
16
Honeywell
HON
$68.9B
$5.99M 1.12%
32,650
-3,614
-10% -$669K
MDB icon
17
MongoDB
MDB
$35.9B
$5.9M 1.1%
13,295
+3,953
+42% +$1.55M
MELI icon
18
Mercado Libre
MELI
$99.7B
$5.89M 1.1%
4,951
+1,815
+58% +$1.98M
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.46M 1.02%
17,722
-7,339
-29% -$2.21M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$81.8B
$4.99M 0.93%
7,141
+3,179
+80% +$2.01M
FTNT icon
21
Fortinet
FTNT
$122B
$4.89M 0.91%
71,595
+11,350
+19% +$706K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$4.83M 0.9%
34,620
-2,380
-6% -$324K
TWLO icon
23
Twilio
TWLO
$36.5B
$4.77M 0.89%
28,944
+16,980
+142% +$3.09M
PYPL icon
24
PayPal
PYPL
$45.9B
$4.49M 0.84%
38,844
+9,807
+34% +$1.31M
SEDG icon
25
SolarEdge
SEDG
$1.93B
$4.48M 0.84%
13,894
+3,487
+34% +$958K
1
2 3 4 5

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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.