$535 Million is the total value of Slow Capital, Inc.'s 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Buy | ISHARES TRcalif mun bd etf | $31,736,000 | +31.7% | 545,488 | +41.1% | 5.93% | +44.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $28,946,000 | +41.8% | 562,710 | +51.2% | 5.41% | +55.0% |
| TSLA | Buy | TESLA INC | $23,771,000 | +8.8% | 22,059 | +6.7% | 4.44% | +19.0% |
| AAPL | Sell | APPLE INC | $23,474,000 | -9.4% | 134,434 | -7.9% | 4.38% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $21,514,000 | -5.8% | 78,848 | +1.6% | 4.02% | +3.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $20,780,000 | +44.2% | 410,352 | +45.4% | 3.88% | +57.6% |
| AMZN | Sell | AMAZON COM INC | $17,618,000 | -5.7% | 5,405 | -3.5% | 3.29% | +3.1% |
| AVGO | Buy | BROADCOM INC | $12,327,000 | +8.4% | 19,577 | +14.6% | 2.30% | +18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,252,000 | -4.4% | 4,405 | -0.4% | 2.29% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,201,000 | -0.4% | 33,813 | +18.7% | 1.90% | +8.9% |
| NFLX | Buy | NETFLIX INC | $10,053,000 | -22.1% | 26,839 | +25.2% | 1.88% | -14.9% |
| ILMN | Buy | ILLUMINA INC | $8,789,000 | +3.1% | 25,155 | +12.3% | 1.64% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,563,000 | -17.2% | 14,871 | -18.4% | 1.60% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,357,000 | -6.9% | 67,099 | -1.3% | 1.37% | +1.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,292,000 | -9.1% | 108,456 | +0.9% | 1.18% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $5,988,000 | -16.0% | 30,773 | -10.0% | 1.12% | -8.1% |
| MDB | Buy | MONGODB INCcl a | $5,898,000 | +19.3% | 13,295 | +42.3% | 1.10% | +30.4% |
| MELI | Buy | MERCADOLIBRE INC | $5,889,000 | +39.3% | 4,951 | +57.9% | 1.10% | +52.1% |
| MSFT | Sell | MICROSOFT CORP | $5,464,000 | -35.2% | 17,722 | -29.3% | 1.02% | -29.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,987,000 | +99.3% | 7,141 | +80.2% | 0.93% | +117.8% |
| FTNT | Buy | FORTINET INC | $4,893,000 | +13.0% | 14,319 | +18.8% | 0.91% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,835,000 | -9.7% | 1,731 | -6.4% | 0.90% | -1.3% |
| TWLO | Buy | TWILIO INCcl a | $4,770,000 | +51.4% | 28,944 | +141.9% | 0.89% | +65.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,492,000 | -18.0% | 38,844 | +33.8% | 0.84% | -10.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,479,000 | +53.4% | 13,894 | +33.5% | 0.84% | +67.7% |
| BLK | Sell | BLACKROCK INC | $4,305,000 | -35.2% | 5,633 | -22.3% | 0.80% | -29.2% |
| New | NCINO INC | $4,273,000 | – | 104,277 | +100.0% | 0.80% | – | |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,017,000 | -1.8% | 34,607 | +4.5% | 0.75% | +7.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,852,000 | -8.3% | 49,855 | +1.2% | 0.72% | +0.3% |
| RXI | ISHARES TRglb cns disc etf | $3,817,000 | -12.8% | 24,419 | 0.0% | 0.71% | -4.7% | |
| SBUX | Sell | STARBUCKS CORP | $3,800,000 | -22.8% | 41,772 | -0.8% | 0.71% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,733,000 | -14.7% | 14,858 | -0.7% | 0.70% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,708,000 | -5.7% | 47,594 | -2.1% | 0.69% | +3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,687,000 | -7.4% | 30,208 | -2.4% | 0.69% | +1.2% |
| ROST | Sell | ROSS STORES INC | $3,554,000 | -25.3% | 39,294 | -5.6% | 0.66% | -18.3% |
| BNTX | New | BIONTECH SEsponsored ads | $3,501,000 | – | 20,524 | +100.0% | 0.65% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,442,000 | -28.5% | 9,752 | -39.4% | 0.64% | -21.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,439,000 | -36.7% | 5,822 | -28.6% | 0.64% | -30.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,410,000 | +7.4% | 54,900 | +12.0% | 0.64% | +17.5% |
| IXP | Buy | ISHARES TR | $3,297,000 | -4.8% | 44,598 | +5.9% | 0.62% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,191,000 | -10.0% | 25,618 | -6.7% | 0.60% | -1.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,187,000 | +2.4% | 36,378 | +5.6% | 0.60% | +11.8% |
| TXG | Buy | 10X GENOMICS INC | $3,179,000 | +24.1% | 41,790 | +143.0% | 0.59% | +35.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,162,000 | -33.8% | 7,252 | -0.3% | 0.59% | -27.7% |
| Buy | WOLFSPEED INC | $3,139,000 | +51.0% | 27,566 | +48.2% | 0.59% | +65.1% | |
| WMT | Sell | WALMART INC | $3,111,000 | -32.2% | 20,892 | -34.1% | 0.58% | -25.9% |
| ADSK | Sell | AUTODESK INC | $3,020,000 | -25.6% | 14,091 | -2.4% | 0.56% | -18.7% |
| PLAN | Buy | ANAPLAN INC | $3,009,000 | +126.9% | 46,253 | +59.9% | 0.56% | +147.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,978,000 | +49.3% | 17,837 | +47.6% | 0.56% | +63.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,931,000 | -1.6% | 58,300 | -1.2% | 0.55% | +7.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,924,000 | -4.3% | 34,920 | -0.4% | 0.55% | +4.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,882,000 | -6.2% | 27,553 | -3.7% | 0.54% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,854,000 | -18.8% | 8,462 | -0.2% | 0.53% | -11.3% |
| HUBS | Buy | HUBSPOT INC | $2,820,000 | -27.5% | 5,938 | +0.7% | 0.53% | -20.6% |
| AMGN | Sell | AMGEN INC | $2,803,000 | +6.6% | 11,590 | -0.9% | 0.52% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,777,000 | +12.2% | 10,641 | -5.6% | 0.52% | +22.7% |
| PODD | Sell | INSULET CORP | $2,750,000 | -0.1% | 10,322 | -0.3% | 0.51% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,732,000 | -19.6% | 1,990 | -0.7% | 0.51% | -12.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,706,000 | -6.1% | 16,379 | -0.1% | 0.50% | +2.4% |
| OKTA | Buy | OKTA INCcl a | $2,672,000 | +25.2% | 17,701 | +85.8% | 0.50% | +36.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,657,000 | +15.7% | 42,332 | +39.7% | 0.50% | +26.5% |
| FSLY | Buy | FASTLY INCcl a | $2,638,000 | +74.8% | 151,786 | +256.7% | 0.49% | +91.1% |
| SQ | Buy | BLOCK INCcl a | $2,640,000 | +50.0% | 19,468 | +78.7% | 0.49% | +63.8% |
| DE | Sell | DEERE & CO | $2,596,000 | +20.9% | 6,249 | -0.2% | 0.48% | +32.2% |
| CB | Sell | CHUBB LIMITED | $2,593,000 | +10.0% | 12,124 | -0.6% | 0.48% | +20.1% |
| CGNX | Buy | COGNEX CORP | $2,575,000 | +42.4% | 33,379 | +43.6% | 0.48% | +55.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,577,000 | -21.8% | 14,102 | -33.1% | 0.48% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,564,000 | -45.4% | 32,921 | -34.7% | 0.48% | -40.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,566,000 | -14.8% | 23,880 | -8.8% | 0.48% | -6.8% |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,504,000 | – | 150,663 | +100.0% | 0.47% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,500,000 | -6.9% | 51,113 | -1.4% | 0.47% | +1.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,475,000 | +18.3% | 50,114 | +85.3% | 0.46% | +29.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,458,000 | -15.3% | 29,023 | -6.7% | 0.46% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,430,000 | -52.3% | 9,734 | -32.7% | 0.45% | -47.9% |
| TJX | Sell | TJX COS INC NEW | $2,429,000 | -42.8% | 40,099 | -28.3% | 0.45% | -37.4% |
| CRM | Sell | SALESFORCE COM INC | $2,427,000 | -19.5% | 11,432 | -3.6% | 0.45% | -12.0% |
| EQIX | Buy | EQUINIX INC | $2,393,000 | +23.4% | 3,226 | +40.8% | 0.45% | +35.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,388,000 | -12.5% | 9,972 | -0.2% | 0.45% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $2,381,000 | -11.8% | 10,688 | -18.1% | 0.44% | -3.5% |
| NKE | Sell | NIKE INCcl b | $2,384,000 | -44.4% | 17,716 | -31.1% | 0.44% | -39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,347,000 | -20.6% | 46,081 | -19.0% | 0.44% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,285,000 | -36.9% | 12,456 | -35.1% | 0.43% | -31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,265,000 | -6.7% | 20,897 | -0.1% | 0.42% | +1.9% |
| UNP | Sell | UNION PAC CORP | $2,222,000 | -28.3% | 8,135 | -33.9% | 0.42% | -21.6% |
| MCO | Sell | MOODYS CORP | $2,211,000 | -42.5% | 6,553 | -33.4% | 0.41% | -37.1% |
| MRNA | Buy | MODERNA INC | $2,208,000 | -28.4% | 12,817 | +5.5% | 0.41% | -21.8% |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,189,000 | -11.0% | 50,352 | -0.9% | 0.41% | -2.6% |
| LOW | Sell | LOWES COS INC | $2,180,000 | -49.6% | 10,783 | -35.6% | 0.41% | -45.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,117,000 | -47.7% | 7,774 | -28.9% | 0.40% | -42.9% |
| DIS | Sell | DISNEY WALT CO | $2,105,000 | -34.5% | 15,344 | -26.1% | 0.39% | -28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,100,000 | -32.9% | 11,848 | -35.2% | 0.39% | -26.7% |
| BE | Buy | BLOOM ENERGY CORP | $2,065,000 | +11.7% | 85,487 | +1.4% | 0.39% | +22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,013,000 | -38.3% | 4,419 | -23.2% | 0.38% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $1,909,000 | -37.7% | 34,234 | -29.2% | 0.36% | -31.9% |
| APTV | Sell | APTIV PLC | $1,903,000 | -46.7% | 15,893 | -26.6% | 0.36% | -41.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,902,000 | -38.3% | 8,868 | -38.3% | 0.36% | -32.6% |
| D | Sell | DOMINION ENERGY INC | $1,867,000 | -25.0% | 21,971 | -30.6% | 0.35% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,840,000 | -42.4% | 8,786 | -32.2% | 0.34% | -37.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,762,000 | -36.3% | 11,668 | -1.2% | 0.33% | -30.3% |
| XOM | New | EXXON MOBIL CORP | $1,697,000 | – | 20,550 | +100.0% | 0.32% | – |
| CLX | Sell | CLOROX CO DEL | $1,664,000 | -20.6% | 11,967 | -0.4% | 0.31% | -13.1% |
| INTC | Sell | INTEL CORP | $1,654,000 | -8.8% | 33,366 | -5.2% | 0.31% | -0.3% |
| MMM | Sell | 3M CO | $1,641,000 | -36.3% | 11,021 | -24.1% | 0.31% | -30.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,573,000 | -41.9% | 7,076 | -12.1% | 0.29% | -36.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,543,000 | -49.3% | 3,400 | -46.7% | 0.29% | -44.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,509,000 | -10.9% | 24,858 | -7.7% | 0.28% | -2.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,361,000 | -9.1% | 10,876 | +0.8% | 0.25% | -0.8% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,258,000 | +14.5% | 22,581 | +16.7% | 0.24% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,229,000 | -1.8% | 23,657 | +2.0% | 0.23% | +7.5% |
| VEEV | Buy | VEEVA SYS INC | $1,186,000 | -15.6% | 5,581 | +1.5% | 0.22% | -7.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,178,000 | +24.5% | 31,918 | -3.1% | 0.22% | +35.8% |
| ABMD | New | ABIOMED INC | $1,105,000 | – | 3,336 | +100.0% | 0.21% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,099,000 | -9.5% | 19,088 | -3.7% | 0.20% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,000 | -6.9% | 20,156 | +96.9% | 0.20% | +2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,058,000 | -43.5% | 8,859 | -44.6% | 0.20% | -38.1% |
| CME | Sell | CME GROUP INC | $1,044,000 | -44.3% | 4,390 | -46.5% | 0.20% | -39.3% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,022,000 | -12.9% | 21,384 | -9.3% | 0.19% | -4.5% |
| VMW | Buy | VMWARE INC | $1,005,000 | -1.2% | 8,822 | +0.6% | 0.19% | +8.0% |
| CVX | New | CHEVRON CORP NEW | $682,000 | – | 4,187 | +100.0% | 0.13% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $641,000 | -14.6% | 3,074 | -9.5% | 0.12% | -6.2% |
| JXI | Sell | ISHARES TRglob utilits etf | $622,000 | -2.0% | 9,442 | -3.8% | 0.12% | +6.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $616,000 | -5.5% | 6,560 | -9.0% | 0.12% | +3.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $614,000 | -12.0% | 1,580 | -0.7% | 0.12% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $607,000 | -13.4% | 2,552 | -7.2% | 0.11% | -5.8% |
| BX | Sell | BLACKSTONE INC | $593,000 | -81.5% | 4,672 | -81.2% | 0.11% | -79.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582,000 | -22.8% | 1,141 | -24.0% | 0.11% | -15.5% |
| FDX | Sell | FEDEX CORP | $517,000 | -61.9% | 2,236 | -57.4% | 0.10% | -58.2% |
| STIP | ISHARES TR0-5 yr tips etf | $468,000 | -1.1% | 4,464 | 0.0% | 0.09% | +7.4% | |
| ALB | Sell | ALBEMARLE CORP | $448,000 | -80.7% | 2,028 | -79.6% | 0.08% | -78.9% |
| TTC | Sell | TORO CO | $426,000 | -17.3% | 4,988 | -3.3% | 0.08% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $414,000 | -81.5% | 11,360 | -80.0% | 0.08% | -79.9% |
| CG | Sell | CARLYLE GROUP INC | $397,000 | -85.3% | 8,108 | -83.5% | 0.07% | -84.0% |
| New | APOLLO GLOBAL MGMT INC | $371,000 | – | 5,981 | +100.0% | 0.07% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $357,000 | +46.9% | 3,480 | +55.4% | 0.07% | +59.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $358,000 | -3.8% | 4,352 | +1.9% | 0.07% | +4.7% |
| PSA | Sell | PUBLIC STORAGE | $328,000 | -84.1% | 840 | -84.8% | 0.06% | -82.7% |
| PLD | Sell | PROLOGIS INC. | $303,000 | -83.8% | 1,879 | -83.1% | 0.06% | -82.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $289,000 | -85.8% | 7,635 | -84.5% | 0.05% | -84.4% |
| V | Sell | VISA INC | $240,000 | -7.3% | 1,081 | -9.6% | 0.04% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -78.1% | 2,235 | -76.1% | 0.04% | -76.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $225,000 | +0.4% | 2,000 | 0.0% | 0.04% | +10.5% | |
| VOO | VANGUARD INDEX FDS | $208,000 | -4.6% | 500 | 0.0% | 0.04% | +5.4% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $202,000 | – | 2,066 | +100.0% | 0.04% | – |
| BJAN | Exit | Innovator S&P 500 Buffer ETF Januaryus eqty bufr jan | $0 | – | -5,461 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,358 | -100.0% | -0.04% | – |
| PCY | Exit | Invesco EM Sovereign Debt ETFemrng mkt svrg | $0 | – | -8,111 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,067 | -100.0% | -0.04% | – |
| HOV | Exit | Hovnanian Enterprises Inccl a new | $0 | – | -1,862 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $0 | – | -2,450 | -100.0% | -0.04% | – |
| UNM | Exit | Unum Group | $0 | – | -10,505 | -100.0% | -0.04% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -3,303 | -100.0% | -0.05% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -2,444 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp Plc Com | $0 | – | -1,838 | -100.0% | -0.05% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -4,653 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machines | $0 | – | -2,426 | -100.0% | -0.06% | – |
| T | Exit | AT&T | $0 | – | -13,038 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Rlty Tr Inc Com | $0 | – | -1,880 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds | $0 | – | -1,248 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -4,728 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -2,033 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,575 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -4,382 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health | $0 | – | -3,731 | -100.0% | -0.07% | – |
| HVT | Exit | Haverty Furniture Companies Inc | $0 | – | -14,382 | -100.0% | -0.08% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,818 | -100.0% | -0.08% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -8,009 | -100.0% | -0.08% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $0 | – | -9,052 | -100.0% | -0.10% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -24,889 | -100.0% | -0.14% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -11,669 | -100.0% | -0.16% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -7,076 | -100.0% | -0.18% | – |
| IRM | Exit | Iron Mountain | $0 | – | -20,244 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR S&P 500 Growthprtflo s&p500 gw | $0 | – | -15,096 | -100.0% | -0.19% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -23,232 | -100.0% | -0.21% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $0 | – | -17,559 | -100.0% | -0.21% | – |
| SPLK | Exit | Splunk | $0 | – | -13,338 | -100.0% | -0.26% | – |
| SCHB | Exit | Schwab US Broad Marketus brd mkt etf | $0 | – | -15,066 | -100.0% | -0.29% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -64,996 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.