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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
+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

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
FSLR icon
51
First Solar
FSLR
$22B
$2.91M 0.63%
32,827
+2,933
+10% +$269K
CSCO icon
52
Cisco
CSCO
$433B
$2.89M 0.63%
54,757
+1,518
+3% +$71.3K
HUBS icon
53
HubSpot
HUBS
$13B
$2.87M 0.62%
6,267
+446
+8% +$196K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$2.77M 0.6%
16,456
+129
+0.8% +$20.9K
BX icon
55
Blackstone
BX
$107B
$2.76M 0.6%
37,030
+152
+0.4% +$10.5K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.75M 0.6%
16,553
+1,236
+8% +$200K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.74M 0.6%
22,660
+2,261
+11% +$263K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$137B
$2.73M 0.59%
12,399
+1,841
+17% +$404K
SPOT icon
59
Spotify
SPOT
$113B
$2.69M 0.58%
9,928
+730
+8% +$228K
XYZ
60
Block Inc
XYZ
$50.2B
$2.63M 0.57%
9,830
+681
+7% +$159K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.74B
$2.63M 0.57%
48,266
+24,945
+107% +$1.37M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M 0.57%
32,899
+2,864
+10% +$221K
MCO icon
63
Moody's
MCO
$89.2B
$2.62M 0.57%
8,586
+402
+5% +$113K
PODD icon
64
Insulet
PODD
$10.1B
$2.61M 0.57%
9,863
+442
+5% +$118K
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$2.6M 0.57%
11,539
+154
+1% +$32K
FSLY icon
66
Fastly Inc
FSLY
$3.67B
$2.58M 0.56%
31,184
+1,064
+4% +$91.5K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.45B
$2.53M 0.55%
21,289
+2,196
+12% +$242K
UNP icon
68
Union Pacific
UNP
$183B
$2.5M 0.54%
11,104
+357
+3% +$75K
DE icon
69
Deere & Co
DE
$170B
$2.49M 0.54%
6,555
+448
+7% +$147K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.46M 0.53%
47,041
+23,274
+98% +$1.18M
ADBE icon
71
Adobe
ADBE
$116B
$2.43M 0.53%
5,118
+183
+4% +$85.5K
NEE icon
72
NextEra Energy
NEE
$171B
$2.42M 0.52%
31,494
+3,097
+11% +$242K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.58B
$2.37M 0.51%
16,387
+87
+0.5% +$13.1K
WDAY icon
74
Workday
WDAY
$49.3B
$2.36M 0.51%
9,378
+1,167
+14% +$288K
ADI icon
75
Analog Devices
ADI
$175B
$2.36M 0.51%
15,020
+1,288
+9% +$198K
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.