$412 Million is the total value of Slow Capital, Inc.'s 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Sell | ISHARES TRcalif mun bd etf | $26,478,000 | -16.6% | 468,969 | -14.0% | 6.43% | +8.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $23,396,000 | -19.2% | 468,759 | -16.7% | 5.68% | +5.1% |
| AAPL | Sell | APPLE INC | $17,234,000 | -26.6% | 126,055 | -6.2% | 4.18% | -4.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,821,000 | -19.1% | 332,109 | -19.1% | 4.08% | +5.2% |
| TSLA | Sell | TESLA INC | $14,204,000 | -40.2% | 21,093 | -4.4% | 3.45% | -22.3% |
| NVDA | Sell | NVIDIA CORPORATION | $11,831,000 | -45.0% | 78,044 | -1.0% | 2.87% | -28.5% |
| AVGO | Sell | BROADCOM INC | $9,382,000 | -23.9% | 19,311 | -1.4% | 2.28% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,501,000 | -11.6% | 61,125 | -8.9% | 1.58% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $5,186,000 | -13.4% | 29,838 | -3.0% | 1.26% | +12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,845,000 | -23.0% | 106,014 | -2.3% | 1.18% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,344,000 | -20.5% | 16,914 | -4.6% | 1.06% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,736,000 | -22.7% | 1,708 | -1.3% | 0.91% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,719,000 | -0.4% | 14,551 | -2.1% | 0.90% | +29.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,324,000 | -9.8% | 27,855 | -7.8% | 0.81% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $3,164,000 | -16.7% | 41,422 | -0.8% | 0.77% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,125,000 | -9.1% | 5,752 | -1.2% | 0.76% | +18.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,083,000 | -23.3% | 32,074 | -7.3% | 0.75% | -0.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,052,000 | -10.5% | 52,787 | -3.8% | 0.74% | +16.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,927,000 | -8.2% | 36,078 | -0.8% | 0.71% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,863,000 | +3.1% | 10,161 | -4.5% | 0.70% | +33.9% |
| ROST | Sell | ROSS STORES INC | $2,680,000 | -24.6% | 38,155 | -2.9% | 0.65% | -2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,493,000 | -13.5% | 23,821 | -13.5% | 0.60% | +12.5% |
| ADSK | Sell | AUTODESK INC | $2,402,000 | -20.5% | 13,971 | -0.9% | 0.58% | +3.4% |
| WMT | Sell | WALMART INC | $2,381,000 | -23.5% | 19,583 | -6.3% | 0.58% | -0.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,376,000 | -12.2% | 16,266 | -0.7% | 0.58% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,374,000 | -18.8% | 34,842 | -0.2% | 0.58% | +5.5% |
| CB | Sell | CHUBB LIMITED | $2,372,000 | -8.5% | 12,068 | -0.5% | 0.58% | +19.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,365,000 | -7.8% | 23,122 | -3.2% | 0.57% | +19.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,341,000 | -18.0% | 8,431 | -0.4% | 0.57% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,325,000 | -0.9% | 45,810 | -0.6% | 0.56% | +29.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,271,000 | -16.9% | 1,977 | -0.7% | 0.55% | +8.0% |
| PODD | Sell | INSULET CORP | $2,239,000 | -18.6% | 10,275 | -0.5% | 0.54% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,219,000 | -13.9% | 13,119 | -7.0% | 0.54% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,217,000 | -9.8% | 28,622 | -1.4% | 0.54% | +17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,142,000 | -11.9% | 9,568 | -1.7% | 0.52% | +14.5% |
| EQIX | Sell | EQUINIX INC | $2,086,000 | -12.8% | 3,175 | -1.6% | 0.51% | +13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,859,000 | -17.9% | 20,408 | -2.3% | 0.45% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,845,000 | -19.3% | 12,008 | -3.6% | 0.45% | +4.9% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $1,821,000 | -16.8% | 47,600 | -5.5% | 0.44% | +8.1% |
| DE | Sell | DEERE & CO | $1,808,000 | -30.4% | 6,039 | -3.4% | 0.44% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $1,780,000 | -25.2% | 9,957 | -6.8% | 0.43% | -2.9% |
| FSLY | Sell | FASTLY INCcl a | $1,740,000 | -34.0% | 149,880 | -1.3% | 0.42% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,713,000 | +0.9% | 20,000 | -2.7% | 0.42% | +31.2% |
| CLX | Sell | CLOROX CO DEL | $1,675,000 | +0.7% | 11,878 | -0.7% | 0.41% | +30.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,207,000 | -21.8% | 3,183 | -6.4% | 0.29% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,131,000 | -74.8% | 16,196 | -58.3% | 0.28% | -67.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,112,000 | -29.3% | 6,899 | -2.5% | 0.27% | -8.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,078,000 | -14.3% | 21,802 | -3.4% | 0.26% | +11.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,060,000 | -29.8% | 19,000 | -23.6% | 0.26% | -8.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,004,000 | -14.8% | 28,860 | -9.6% | 0.24% | +10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -19.4% | 19,593 | -2.8% | 0.21% | +4.4% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $785,000 | -23.2% | 16,896 | -21.0% | 0.19% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $561,000 | -9.8% | 9,332 | -1.2% | 0.14% | +17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $500,000 | -17.6% | 2,540 | -0.5% | 0.12% | +7.1% |
| MXI | Sell | ISHARES TRglobal mater etf | $478,000 | -22.4% | 6,469 | -1.4% | 0.12% | +0.9% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $441,000 | -82.4% | 10,116 | -80.2% | 0.11% | -77.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $421,000 | -31.4% | 1,430 | -9.5% | 0.10% | -11.3% |
| BX | Sell | BLACKSTONE INC | $411,000 | -30.7% | 4,503 | -3.6% | 0.10% | -9.9% |
| TTC | Sell | TORO CO | $377,000 | -11.5% | 4,980 | -0.2% | 0.09% | +15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $348,000 | -15.9% | 10,588 | -6.8% | 0.08% | +9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $288,000 | -22.4% | 5,933 | -0.8% | 0.07% | +1.4% | |
| PSA | Sell | PUBLIC STORAGE | $254,000 | -22.6% | 813 | -3.2% | 0.06% | +1.6% |
| CG | Sell | CARLYLE GROUP INC | $254,000 | -36.0% | 8,038 | -0.9% | 0.06% | -16.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $250,000 | -13.5% | 7,538 | -1.3% | 0.06% | +13.0% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,066 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,081 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,879 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,352 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,480 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,028 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,236 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,141 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,390 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,859 | -100.0% | -0.20% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -150,663 | -100.0% | -0.47% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -58,300 | -100.0% | -0.55% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -46,253 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.