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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
Cap. Flow
+$42.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.98M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.89M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.65M
2
TSLA icon
Tesla
TSLA
+$2.93M
3
PFE icon
Pfizer
PFE
+$1.76M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MDYG icon
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
ADI icon
76
Analog Devices
ADI
$175B
$2.65M 0.5%
15,392
+372
+2% +$59.6K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$2.53M 0.48%
7,276
+171
+2% +$54.9K
XYZ
78
Block Inc
XYZ
$50.2B
$2.53M 0.48%
10,378
+548
+6% +$127K
ACN icon
79
Accenture
ACN
$116B
$2.52M 0.48%
8,564
+95
+1% +$27.2K
CRM icon
80
Salesforce
CRM
$211B
$2.51M 0.47%
10,260
+436
+4% +$100K
APO icon
81
Apollo Global Management
APO
$79.7B
$2.5M 0.47%
40,113
+972
+2% +$53.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.46M 0.47%
48,589
+1,548
+3% +$78.5K
CG icon
83
Carlyle Group
CG
$17.5B
$2.4M 0.45%
51,574
-10,502
-17% -$447K
DE icon
84
Deere & Co
DE
$170B
$2.33M 0.44%
6,612
+57
+0.9% +$20.8K
NEE icon
85
NextEra Energy
NEE
$171B
$2.31M 0.44%
31,464
-30
-0.1% -$2.25K
WDAY icon
86
Workday
WDAY
$49.3B
$2.3M 0.43%
9,619
+241
+3% +$58K
D icon
87
Dominion Energy
D
$57.7B
$2.29M 0.43%
31,119
+4,555
+17% +$352K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.29M 0.43%
58,120
+2,096
+4% +$81.2K
OKTA icon
89
Okta
OKTA
$29.1B
$2.25M 0.43%
9,209
+2,604
+39% +$629K
PSA icon
90
Public Storage
PSA
$58.5B
$2.13M 0.4%
7,099
+172
+2% +$48.2K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$2.11M 0.4%
3,775
+251
+7% +$127K
CLX icon
92
Clorox
CLX
$12.4B
$2.09M 0.4%
11,613
+128
+1% +$23.4K
OLED icon
93
Universal Display
OLED
$3.81B
$2.09M 0.39%
9,392
+2,424
+35% +$531K
VMW
94
DELISTED
VMware, Inc
VMW
$2.05M 0.39%
12,827
+1,393
+12% +$223K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.03M 0.38%
23,011
+743
+3% +$64.9K
AKAM icon
96
Akamai
AKAM
$15.4B
$2.02M 0.38%
17,291
-3,209
-16% -$358K
TIP icon
97
iShares TIPS Bond ETF
TIP
$15B
$2.01M 0.38%
15,681
+1,869
+14% +$237K
TWST icon
98
Twist Bioscience
TWST
$8.87B
$1.97M 0.37%
14,812
+4,135
+39% +$481K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.37%
19,126
+2,811
+17% +$279K
CGNX icon
100
Cognex
CGNX
$10.2B
$1.93M 0.36%
22,951
+1,366
+6% +$110K
2 3
4
5 6

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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.