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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
BBHY icon
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$2.53M 0.46%
48,550
+12,480
+35% +$651K
SPOT icon
77
Spotify
SPOT
$113B
$2.49M 0.46%
11,059
+869
+9% +$205K
APO icon
78
Apollo Global Management
APO
$79.7B
$2.46M 0.45%
39,923
-190
-0.5% -$11.4K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.45%
7,239
-37
-0.5% -$13.3K
CAT icon
80
Caterpillar
CAT
$368B
$2.46M 0.45%
12,793
+402
+3% +$83.7K
NEE icon
81
NextEra Energy
NEE
$171B
$2.44M 0.45%
31,106
-358
-1% -$28.9K
CG icon
82
Carlyle Group
CG
$17.5B
$2.42M 0.44%
51,110
-464
-0.9% -$22.2K
WDAY icon
83
Workday
WDAY
$49.3B
$2.41M 0.44%
9,637
+18
+0.2% +$4.46K
UNP icon
84
Union Pacific
UNP
$183B
$2.4M 0.44%
12,242
+63
+0.5% +$13.6K
XYZ
85
Block Inc
XYZ
$50.2B
$2.39M 0.44%
9,950
-428
-4% -$110K
D icon
86
Dominion Energy
D
$57.7B
$2.26M 0.41%
30,983
-136
-0.4% -$10.4K
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$2.25M 0.41%
45,982
+13,920
+43% +$694K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.41%
57,721
-399
-0.7% -$15.7K
ALB icon
89
Albemarle
ALB
$16.2B
$2.23M 0.41%
10,183
-705
-6% -$151K
OKTA icon
90
Okta
OKTA
$29.1B
$2.19M 0.4%
9,215
+6
+0.1% +$1.49K
CRSP icon
91
CRISPR Therapeutics
CRSP
$5.58B
$2.09M 0.38%
18,668
+54
+0.3% +$6.78K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$81.8B
$2.08M 0.38%
3,429
-346
-9% -$215K
DE icon
93
Deere & Co
DE
$170B
$2.07M 0.38%
6,170
-442
-7% -$159K
CB icon
94
Chubb
CB
$131B
$2.06M 0.38%
11,854
-145
-1% -$25.4K
PSA icon
95
Public Storage
PSA
$58.5B
$2.01M 0.37%
6,772
-327
-5% -$103K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2M 0.37%
22,903
-108
-0.5% -$9.47K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.91M 0.35%
18,784
-342
-2% -$36.3K
CLX icon
98
Clorox
CLX
$12.4B
$1.91M 0.35%
11,536
-77
-0.7% -$13.3K
VMW
99
DELISTED
VMware, Inc
VMW
$1.89M 0.35%
12,680
-147
-1% -$22.3K
SPLK
100
DELISTED
Splunk Inc
SPLK
$1.85M 0.34%
12,799
+9
+0.1% +$1.31K
2 3
4
5 6

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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.