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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
ACN icon
76
Accenture
ACN
$116B
$2.34M 0.51%
8,469
+451
+6% +$117K
MTD icon
77
Mettler-Toledo International
MTD
$28B
$2.34M 0.51%
2,027
+103
+5% +$119K
CG icon
78
Carlyle Group
CG
$17.5B
$2.28M 0.5%
62,076
-2,280
-4% -$79.9K
CLX icon
79
Clorox
CLX
$12.4B
$2.25M 0.49%
11,485
+645
+6% +$124K
UPS icon
80
United Parcel Service
UPS
$89.6B
$2.2M 0.48%
12,672
+449
+4% +$72.6K
CGNX icon
81
Cognex
CGNX
$10.2B
$2.15M 0.47%
21,585
+1,274
+6% +$106K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.15M 0.47%
56,024
+6,744
+14% +$256K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.46%
7,105
+320
+5% +$86.2K
CRM icon
84
Salesforce
CRM
$211B
$2.1M 0.46%
9,824
+2,655
+37% +$591K
AKAM icon
85
Akamai
AKAM
$15.4B
$2.09M 0.45%
20,500
+226
+1% +$23.3K
IXP icon
86
iShares Global Comm Services ETF
IXP
$506M
$2.08M 0.45%
25,502
+1,631
+7% +$129K
D icon
87
Dominion Energy
D
$57.7B
$2.07M 0.45%
26,564
+5,440
+26% +$395K
OLED icon
88
Universal Display
OLED
$3.81B
$1.97M 0.43%
6,968
+1,392
+25% +$322K
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.31B
$1.95M 0.42%
23,297
+2,319
+11% +$178K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.94M 0.42%
22,268
+225
+1% +$19.6K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$1.9M 0.41%
3,524
+897
+34% +$437K
CB icon
92
Chubb
CB
$131B
$1.89M 0.41%
11,824
+843
+8% +$136K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 0.4%
55,398
-1,392
-2% -$42.9K
BBHY icon
94
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.84M 0.4%
33,163
+5,634
+20% +$292K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$1.84M 0.4%
13,812
+3,085
+29% +$390K
APO icon
96
Apollo Global Management
APO
$79.7B
$1.84M 0.4%
39,141
-2,227
-5% -$108K
WOLF icon
97
Wolfspeed
WOLF
$1.34B
$1.81M 0.39%
13,338
+1,754
+15% +$197K
VMW
98
DELISTED
VMware, Inc
VMW
$1.77M 0.38%
11,434
+633
+6% +$90.5K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.77M 0.38%
16,255
+130
+0.8% +$14.1K
PFE icon
100
Pfizer
PFE
$159B
$1.76M 0.38%
47,922
-4,331
-8% -$154K
2 3
4
5 6

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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.