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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$42.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
25.62%
Holding
181
New
7
Increased
131
Reduced
30
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
BYND icon
Beyond Meat
BYND
+$1.66M
3
MRNA icon
Moderna
MRNA
+$1.63M
4
TWST icon
Twist Bioscience
TWST
+$1.62M
5
MELI icon
Mercado Libre
MELI
+$1.48M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47M
2
CERN
Cerner Corp
CERN
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
BIIB icon
Biogen
BIIB
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Miscellaneous 19.95%
3 Consumer Discretionary 14.08%
4 Healthcare 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
26
Align Technology
ALGN
$10.5B
$3.86M 0.84%
7,133
-1,745
-20% -$965K
2017 Q4
13 quarters
MU icon
27
Micron Technology
MU
$1.01T
$3.79M 0.82%
41,965
+337
+0.8% +$28.6K
2018 Q3
10 quarters
AMGN icon
28
Amgen
AMGN
$235B
$3.71M 0.81%
14,921
+2,508
+20% +$598K
2017 Q4
13 quarters
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.68M 0.8%
26,441
+3,269
+14% +$430K
2017 Q4
13 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$3.66M 0.79%
79,026
+3,108
+4% +$144K
2017 Q4
13 quarters
ADSK icon
31
Autodesk
ADSK
$50.1B
$3.63M 0.79%
12,943
+1,283
+11% +$370K
2019 Q2
7 quarters
LOW icon
32
Lowe's Companies
LOW
$110B
$3.59M 0.78%
18,532
-313
-2% -$53.7K
2017 Q4
13 quarters
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.57M 0.77%
41,031
+2,412
+6% +$199K
2017 Q4
13 quarters
EL icon
34
Estee Lauder
EL
$38.3B
$3.55M 0.77%
12,011
-74
-0.6% -$20.3K
2017 Q4
13 quarters
NKE icon
35
Nike
NKE
$55.4B
$3.51M 0.76%
25,937
-1,614
-6% -$224K
2017 Q4
13 quarters
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.45M 0.75%
67,623
+20,120
+42% +$1.03M
2020 Q2
3 quarters
AMT icon
37
American Tower
AMT
$85.8B
$3.36M 0.73%
14,070
+3,158
+29% +$703K
2017 Q4
13 quarters
DIS icon
38
Walt Disney
DIS
$191B
$3.35M 0.73%
17,828
+31
+0.2% +$5.72K
2017 Q4
13 quarters
CAT icon
39
Caterpillar
CAT
$339B
$3.35M 0.73%
14,215
-170
-1% -$35.2K
2017 Q4
13 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$255B
$3.32M 0.72%
7,181
+307
+4% +$147K
2017 Q4
13 quarters
TJX icon
41
TJX Companies
TJX
$162B
$3.32M 0.72%
48,984
+1,431
+3% +$95.8K
2017 Q4
13 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.27M 0.71%
30,355
-78
-0.3% -$8.42K
2017 Q4
13 quarters
TXN icon
43
Texas Instruments
TXN
$256B
$3.23M 0.7%
16,844
+264
+2% +$45.9K
2017 Q4
13 quarters
MMM icon
44
3M
MMM
$84.7B
$3.21M 0.7%
19,952
+731
+4% +$109K
2017 Q4
13 quarters
INTC icon
45
Intel
INTC
$481B
$3.18M 0.69%
48,467
+11,020
+29% +$657K
2017 Q4
13 quarters
APTV icon
46
Aptiv
APTV
$9.41B
$3.15M 0.68%
22,365
-903
-4% -$131K
2017 Q4
13 quarters
VZ icon
47
Verizon
VZ
$186B
$2.98M 0.65%
50,190
+2,930
+6% +$165K
2017 Q4
13 quarters
MDB icon
48
MongoDB
MDB
$27B
$2.96M 0.64%
9,243
+726
+9% +$257K
2018 Q2
11 quarters
TRV icon
49
Travelers Companies
TRV
$80.4B
$2.92M 0.63%
18,975
+611
+3% +$89.8K
2017 Q4
13 quarters
SEDG icon
50
SolarEdge
SEDG
$1.97B
$2.91M 0.63%
8,510
+982
+13% +$296K
2018 Q1
12 quarters
1
2
3 4 5

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Slow Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Slow Capital held 181 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital deployed $23.5M of net new capital in Q1 2021, opening 7 new positions and adding to 131 existing holdings. Its largest new stake was Beyond Meat: 377 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $3.47M trimmed.

  • Slow Capital's largest Q1 2021 buy was Beyond Meat: 377 shares worth $1.49M.
  • Slow Capital added most to NVIDIA in Q1 2021, an estimated $1.76M increase.
  • Slow Capital's biggest Q1 2021 reduction was Tesla, cutting an estimated $3.47M.
  • Slow Capital fully exited Cerner Corp in Q1 2021, selling an estimated $1.9M.
  • Slow Capital's ten largest holdings make up 26% of its $461M portfolio in Q1 2021.
  • Slow Capital opened 7 new positions and closed 9 in Q1 2021.
  • Slow Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Slow Capital's 13F filing for Q1 2021, filed 5 May 2021.