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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.75M 0.38%
29,490
+1,888
+7% +$107K
WY icon
102
Weyerhaeuser
WY
$17B
$1.74M 0.38%
48,869
– –
PSA icon
103
Public Storage
PSA
$58.5B
$1.71M 0.37%
6,927
+138
+2% +$32.1K
OKTA icon
104
Okta
OKTA
$29.1B
$1.69M 0.37%
6,605
+553
+9% +$139K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 0.36%
4,177
+17
+0.4% +$6.58K
CME icon
106
CME Group
CME
$103B
$1.64M 0.36%
7,952
+683
+9% +$135K
TWST icon
107
Twist Bioscience
TWST
$8.87B
$1.63M 0.35%
+10,677
New +$1.62M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$1.63M 0.35%
101,340
-1,680
-2% -$26.5K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.33%
16,315
+3,413
+26% +$300K
JPMB icon
110
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.53M 0.33%
28,888
+6,635
+30% +$332K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.51M 0.33%
9,047
+976
+12% +$152K
MRNA icon
112
Moderna
MRNA
$55.1B
$1.5M 0.33%
+11,281
New +$1.63M
ALB icon
113
Albemarle
ALB
$16.2B
$1.49M 0.32%
10,212
+764
+8% +$123K
BYND icon
114
Beyond Meat
BYND
$238M
$1.49M 0.32%
+377
New +$1.66M
FDX icon
115
FedEx
FDX
$78.3B
$1.44M 0.31%
4,998
-2,629
-34% -$677K
EQIX icon
116
Equinix
EQIX
$103B
$1.4M 0.3%
1,906
+448
+31% +$308K
KO icon
117
Coca-Cola
KO
$386B
$1.37M 0.3%
25,942
+88
+0.3% +$4.43K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.32M 0.29%
17,594
-1,127
-6% -$83.2K
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.31M 0.28%
29,583
+1,068
+4% +$44.9K
PLD icon
120
Prologis
PLD
$134B
$1.28M 0.28%
12,062
– –
BJAN icon
121
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.26M 0.27%
36,980
+3,237
+10% +$108K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.25M 0.27%
24,420
-900
-4% -$46.6K
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
$1.22M 0.27%
18,112
+1,646
+10% +$111K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.21M 0.26%
74,344
-736
-1% -$12K
VEEV icon
125
Veeva Systems
VEEV
$44.8B
$1.19M 0.26%
4,479
+1,557
+53% +$434K
3 4
5
6 7

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QIM
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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.