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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
+9.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.65M |
| 2 |
Tesla
TSLA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$1.76M |
| 4 |
Coca-Cola
KO
|
+$1.37M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Miscellaneous | 23.61% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $3.4M | 0.64% |
5,797
+679
| +13% | +$350K |
|
52
Verizon
VZ
$208B
| $3.33M | 0.63% |
59,443
+9,253
| +18% | +$531K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.26M | 0.62% |
30,276
-79
| -0.3% | -$8.52K |
|
54
Travelers Companies
TRV
$77.2B
| $3.2M | 0.6% |
21,365
+2,390
| +13% | +$371K |
|
55
Cisco
CSCO
$433B
| $3.16M | 0.6% |
59,584
+4,827
| +9% | +$254K |
|
56
Vertex Pharmaceuticals
VRTX
$137B
| $3.11M | 0.59% |
15,432
+3,033
| +24% | +$634K |
|
57
Intel
INTC
$473B
| $3.07M | 0.58% |
54,662
+6,195
| +13% | +$364K |
|
58
First Solar
FSLR
$22B
| $3.07M | 0.58% |
33,888
+1,061
| +3% | +$84K |
|
59
Johnson & Johnson
JNJ
$646B
| $3.06M | 0.58% |
18,594
+2,138
| +13% | +$354K |
|
60
SolarEdge
SEDG
$1.93B
| $3.03M | 0.57% |
10,953
+2,443
| +29% | +$615K |
|
61
CRISPR Therapeutics
CRSP
$5.58B
| $3.01M | 0.57% |
18,614
+2,227
| +14% | +$271K |
|
|
62
Fortinet
FTNT
$122B
| $3M | 0.57% |
62,960
-85,575
| -58% | -$3.65M |
|
63
Blackstone
BX
$107B
| $2.98M | 0.56% |
30,676
-6,354
| -17% | -$564K |
|
64
United Parcel Service
UPS
$89.6B
| $2.92M | 0.55% |
14,025
+1,353
| +11% | +$271K |
|
65
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.88M | 0.55% |
47,176
+17,686
| +60% | +$1.08M |
|
66
Illinois Tool Works
ITW
$79.8B
| $2.84M | 0.54% |
12,689
+1,150
| +10% | +$263K |
|
67
Spotify
SPOT
$113B
| $2.81M | 0.53% |
10,190
+262
| +3% | +$66.5K |
|
68
iShares Global Healthcare ETF
IXJ
$4.31B
| $2.81M | 0.53% |
33,776
+10,479
| +45% | +$847K |
|
69
Mettler-Toledo International
MTD
$28B
| $2.77M | 0.52% |
1,996
-31
| -2% | -$40K |
|
70
Insulet
PODD
$10.1B
| $2.76M | 0.52% |
10,047
+184
| +2% | +$50K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.75M | 0.52% |
23,827
+1,167
| +5% | +$134K |
|
72
Moderna
MRNA
$55.1B
| $2.75M | 0.52% |
11,699
+418
| +4% | +$74.7K |
|
73
Caterpillar
CAT
$368B
| $2.7M | 0.51% |
12,391
-1,824
| -13% | -$421K |
|
74
Union Pacific
UNP
$183B
| $2.68M | 0.51% |
12,179
+1,075
| +10% | +$239K |
|
75
Fastly Inc
FSLY
$3.67B
| $2.66M | 0.5% |
44,693
+13,509
| +43% | +$768K |
|
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Slow Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Slow Capital held 185 positions worth $529M, up 15% from $461M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Slow Capital deployed $42.9M of net new capital in Q2 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,790 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Fortinet, an estimated $3.65M trimmed.
- Slow Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,790 shares worth $1.2M.
- Slow Capital added most to JPMorgan Municipal ETF in Q2 2021, an estimated $7.98M increase.
- Slow Capital's biggest Q2 2021 reduction was Fortinet, cutting an estimated $3.65M.
- Slow Capital fully exited Pfizer in Q2 2021, selling an estimated $1.76M.
- Slow Capital's ten largest holdings make up 26% of its $529M portfolio in Q2 2021.
- Slow Capital opened 13 new positions and closed 9 in Q2 2021.
- Slow Capital's portfolio value rose 15% quarter-over-quarter to $529M.
Based on Slow Capital's 13F filing for Q2 2021, filed 29 Jul 2021.