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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
+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

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
VZ icon
51
Verizon
VZ
$208B
$3.29M 0.6%
60,860
+1,417
+2% +$78.4K
ADBE icon
52
Adobe
ADBE
$116B
$3.28M 0.6%
5,690
-107
-2% -$67.3K
APTV icon
53
Aptiv
APTV
$9.5B
$3.28M 0.6%
21,990
-2,711
-11% -$422K
TRV icon
54
Travelers Companies
TRV
$77.2B
$3.25M 0.59%
21,350
-15
-0.1% -$2.32K
MMM icon
55
3M
MMM
$89.9B
$3.24M 0.59%
22,073
+56
+0.3% +$9.07K
FSLR icon
56
First Solar
FSLR
$22B
$3.22M 0.59%
33,757
-131
-0.4% -$12.2K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$3.17M 0.58%
24,796
+9,115
+58% +$1.18M
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.09M 0.57%
28,754
-1,522
-5% -$164K
CRM icon
59
Salesforce
CRM
$211B
$3.04M 0.56%
11,214
+954
+9% +$242K
BX icon
60
Blackstone
BX
$107B
$3.02M 0.55%
25,919
-4,757
-16% -$552K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$3M 0.55%
18,588
-6
-0% -$1.02K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.93M 0.54%
48,891
+1,715
+4% +$106K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.92M 0.54%
57,560
+8,971
+18% +$455K
INTC icon
64
Intel
INTC
$473B
$2.91M 0.53%
54,599
-63
-0.1% -$3.42K
PODD icon
65
Insulet
PODD
$10.1B
$2.84M 0.52%
10,004
-43
-0.4% -$12.3K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.31B
$2.81M 0.52%
33,558
-218
-0.6% -$18.9K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$137B
$2.79M 0.51%
15,388
-44
-0.3% -$8.59K
SEDG icon
68
SolarEdge
SEDG
$1.93B
$2.74M 0.5%
10,317
-636
-6% -$173K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.73M 0.5%
23,670
-157
-0.7% -$18.4K
CSCO icon
70
Cisco
CSCO
$433B
$2.73M 0.5%
50,075
-9,509
-16% -$534K
ACN icon
71
Accenture
ACN
$116B
$2.72M 0.5%
8,494
-70
-0.8% -$22.8K
MTD icon
72
Mettler-Toledo International
MTD
$28B
$2.7M 0.5%
1,963
-33
-2% -$49.7K
ITW icon
73
Illinois Tool Works
ITW
$79.8B
$2.62M 0.48%
12,698
+9
+0.1% +$2.03K
ADI icon
74
Analog Devices
ADI
$175B
$2.58M 0.47%
15,399
+7
+0% +$1.17K
UPS icon
75
United Parcel Service
UPS
$89.6B
$2.55M 0.47%
13,992
-33
-0.2% -$6.51K
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.