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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
+0.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$16.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
53
Reduced
105
Closed
13
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.45M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.69M
4
GRBK icon
Green Brick Partners
GRBK
+$1.4M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
2
AAPL icon
Apple
AAPL
+$945K
3
BLK icon
Blackrock
BLK
+$773K
4
MSFT icon
Microsoft
MSFT
+$628K
5
NVDA icon
NVIDIA
NVDA
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.1%
2 Technology 22.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.11%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$110B
$4.49M 0.82%
40,720
-139
-0.3% -$16.3K
2017 Q4
15 quarters
MRNA icon
27
Moderna
MRNA
$94.4B
$4.46M 0.82%
11,600
-99
-0.8% -$36.5K
2021 Q1
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.35M 0.8%
15,927
+168
+1% +$47.2K
2017 Q4
15 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$4.25M 0.78%
91,446
+621
+0.7% +$29.9K
2017 Q4
15 quarters
SHW icon
30
Sherwin-Williams
SHW
$81.8B
$4.24M 0.78%
15,139
-100
-0.7% -$29.3K
2017 Q4
15 quarters
RXI icon
31
iShares Global Consumer Discretionary ETF
RXI
$306M
$4.09M 0.75%
24,796
+667
+3% +$113K
2017 Q4
15 quarters
HUBS icon
32
HubSpot
HUBS
$11.9B
$3.99M 0.73%
5,896
-400
-6% -$258K
2019 Q1
10 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.96M 0.73%
49,948
+963
+2% +$78.2K
2017 Q4
15 quarters
ADSK icon
34
Autodesk
ADSK
$51.2B
$3.94M 0.72%
13,808
+523
+4% +$160K
2019 Q2
9 quarters
EXI icon
35
iShares Global Industrials ETF
EXI
$1.43B
$3.85M 0.71%
32,745
+857
+3% +$104K
2017 Q4
15 quarters
NKE icon
36
Nike
NKE
$55.2B
$3.84M 0.7%
26,437
-2,525
-9% -$412K
2017 Q4
15 quarters
AMT icon
37
American Tower
AMT
$84.5B
$3.82M 0.7%
14,408
-20
-0.1% -$5.7K
2017 Q4
15 quarters
AMGN icon
38
Amgen
AMGN
$235B
$3.73M 0.68%
17,537
+367
+2% +$84.5K
2017 Q4
15 quarters
TJX icon
39
TJX Companies
TJX
$159B
$3.64M 0.67%
55,100
-80
-0.1% -$5.58K
2017 Q4
15 quarters
TXN icon
40
Texas Instruments
TXN
$255B
$3.62M 0.66%
18,814
+116
+0.6% +$22.1K
2017 Q4
15 quarters
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.6M 0.66%
27,687
-720
-3% -$94.4K
2017 Q4
15 quarters
FTNT icon
42
Fortinet
FTNT
$133B
$3.54M 0.65%
60,625
-2,335
-4% -$135K
2017 Q4
15 quarters
LOW icon
43
Lowe's Companies
LOW
$110B
$3.54M 0.65%
17,426
-504
-3% -$100K
2017 Q4
15 quarters
TWLO icon
44
Twilio
TWLO
$42B
$3.54M 0.65%
11,080
-579
-5% -$211K
2017 Q4
15 quarters
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.52M 0.65%
42,977
-639
-1% -$52.5K
2017 Q4
15 quarters
DIS icon
46
Walt Disney
DIS
$191B
$3.45M 0.63%
20,410
+79
+0.4% +$14.1K
2017 Q4
15 quarters
MU icon
47
Micron Technology
MU
$1.05T
$3.44M 0.63%
48,522
+561
+1% +$42.1K
2018 Q3
12 quarters
EL icon
48
Estee Lauder
EL
$38.8B
$3.44M 0.63%
11,453
-119
-1% -$38.9K
2017 Q4
15 quarters
MCO icon
49
Moody's
MCO
$83.8B
$3.39M 0.62%
9,547
-61
-0.6% -$23K
2019 Q4
7 quarters
IXP icon
50
iShares Global Comm Services ETF
IXP
$612M
$3.38M 0.62%
39,973
+688
+2% +$60.1K
2019 Q1
10 quarters
1
2
3 4 5

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Slow Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Slow Capital held 186 positions worth $546M, up 3.2% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slow Capital deployed $17.2M of net new capital in Q3 2021, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Green Brick Partners: 59,605 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $951K trimmed.

  • Slow Capital's largest Q3 2021 buy was Green Brick Partners: 59,605 shares worth $1.22M.
  • Slow Capital added most to JPMorgan Municipal ETF in Q3 2021, an estimated $8.45M increase.
  • Slow Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $951K.
  • Slow Capital fully exited Palantir in Q3 2021, selling an estimated $307K.
  • Slow Capital's ten largest holdings make up 30% of its $546M portfolio in Q3 2021.
  • Slow Capital opened 10 new positions and closed 13 in Q3 2021.
  • Slow Capital's portfolio value rose 3.2% quarter-over-quarter to $546M.

Based on Slow Capital's 13F filing for Q3 2021, filed 21 Oct 2021.