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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
-18.57%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$124M
(-23%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
146
New
3
Increased
61
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.92M |
| 2 |
Okta
OKTA
|
+$2.36M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.98M |
| 4 |
Repligen
RGEN
|
+$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$4.32M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.95M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.5% |
| 2 | Technology | 23.7% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$4.62B
| $26.5M | 6.43% |
468,969
-76,519
| -14% | -$4.32M |
|
|
2
JPMorgan Municipal ETF
JMUB
$8.74B
| $23.4M | 5.68% |
468,759
-93,951
| -17% | -$4.7M |
|
3
Apple
AAPL
$4.67T
| $17.2M | 4.18% |
126,055
-8,379
| -6% | -$1.27M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $16.8M | 4.08% |
332,109
-78,243
| -19% | -$3.95M |
|
5
Tesla
TSLA
$1.38T
| $14.2M | 3.45% |
63,279
-2,898
| -4% | -$791K |
|
6
NVIDIA
NVDA
$5.25T
| $11.8M | 2.87% |
780,440
-8,040
| -1% | -$152K |
|
7
Amazon
AMZN
$2.87T
| $11.8M | 2.87% |
111,301
+3,201
| +3% | +$401K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.6M | 2.33% |
88,140
+40
| +0% | +$4.71K |
|
9
Broadcom
AVGO
$1.75T
| $9.38M | 2.28% |
193,110
-2,660
| -1% | -$149K |
|
10
Costco
COST
$419B
| $7.21M | 1.75% |
15,043
+172
| +1% | +$87.3K |
|
11
Intuitive Surgical
ISRG
$132B
| $6.89M | 1.67% |
34,330
+517
| +2% | +$121K |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $6.5M | 1.58% |
61,125
-5,974
| -9% | -$638K |
|
|
13
Regeneron Pharmaceuticals
REGN
$81.8B
| $6.02M | 1.46% |
10,181
+3,040
| +43% | +$1.98M |
|
14
Netflix
NFLX
$340B
| $5.88M | 1.43% |
335,950
+67,560
| +25% | +$1.5M |
|
15
Illumina
ILMN
$32.6B
| $5.48M | 1.33% |
30,567
+4,708
| +18% | +$1.2M |
|
16
Honeywell
HON
$68.9B
| $5.19M | 1.26% |
31,658
-992
| -3% | -$178K |
|
17
iShares Global Tech ETF
IXN
$9.5B
| $4.84M | 1.18% |
106,014
-2,442
| -2% | -$123K |
|
18
Microsoft
MSFT
$3.81T
| $4.34M | 1.05% |
16,914
-808
| -5% | -$219K |
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.97M | 0.96% |
51,701
+4,107
| +9% | +$316K |
|
20
Fortinet
FTNT
$122B
| $3.84M | 0.93% |
67,855
-3,740
| -5% | -$222K |
|
21
SolarEdge
SEDG
$1.93B
| $3.82M | 0.93% |
13,961
+67
| +0.5% | +$18.3K |
|
22
Mercado Libre
MELI
$99.7B
| $3.79M | 0.92% |
5,950
+999
| +20% | +$871K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $3.74M | 0.91% |
34,160
-460
| -1% | -$54.4K |
|
24
American Tower
AMT
$82.1B
| $3.72M | 0.9% |
14,551
-307
| -2% | -$77K |
|
25
MongoDB
MDB
$35.9B
| $3.69M | 0.89% |
14,200
+905
| +7% | +$283K |
|
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Slow Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Slow Capital held 146 positions worth $412M, down 23% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Slow Capital withdrew a net $14.4M in Q2 2022, closing 15 positions and reducing 65 holdings. Its most notable exit was Anaplan, Inc., an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Slow Capital opened a new position in Exact Sciences worth $2.15M.
- Slow Capital's largest Q2 2022 buy was Exact Sciences: 54,626 shares worth $2.15M.
- Slow Capital added most to Okta in Q2 2022, an estimated $2.36M increase.
- Slow Capital's biggest Q2 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $4.7M.
- Slow Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $3.01M.
- Slow Capital's ten largest holdings make up 36% of its $412M portfolio in Q2 2022.
- Slow Capital opened 3 new positions and closed 15 in Q2 2022.
- Slow Capital's portfolio value fell 23% quarter-over-quarter to $412M.
Based on Slow Capital's 13F filing for Q2 2022, filed 28 Jul 2022.