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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
(+15%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.65M |
| 2 |
Tesla
TSLA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$1.76M |
| 4 |
Coca-Cola
KO
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$131B
| $1.91M | 0.36% |
11,999
+175
| +1% | +$29K |
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $1.89M | 0.36% |
36,070
+2,907
| +9% | +$151K |
|
103
Beyond Meat
BYND
$238M
| $1.86M | 0.35% |
395
+18
| +5% | +$71.8K |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.85M | 0.35% |
16,850
+595
| +4% | +$64.9K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.35% |
12,790
+3,743
| +41% | +$477K |
|
106
Albemarle
ALB
$16.2B
| $1.83M | 0.35% |
10,888
+676
| +7% | +$109K |
|
107
Equinix
EQIX
$103B
| $1.82M | 0.35% |
2,274
+368
| +19% | +$273K |
|
108
Schwab US TIPS ETF
SCHP
$16.5B
| $1.8M | 0.34% |
57,660
+2,262
| +4% | +$70.1K |
|
109
Wolfspeed
WOLF
$1.34B
| $1.77M | 0.33% |
18,048
+4,710
| +35% | +$475K |
|
110
Weyerhaeuser
WY
$17B
| $1.73M | 0.33% |
50,281
+1,412
| +3% | +$52.4K |
|
111
CME Group
CME
$103B
| $1.73M | 0.33% |
8,119
+167
| +2% | +$35.3K |
|
112
10x Genomics
TXG
$8.02B
| $1.69M | 0.32% |
8,614
+2,562
| +42% | +$464K |
|
113
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.64M | 0.31% |
94,386
-6,954
| -7% | -$118K |
|
114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
| $1.6M | 0.3% |
32,062
+3,174
| +11% | +$157K |
|
115
iShares Core S&P 500 ETF
IVV
$898B
| $1.59M | 0.3% |
3,703
-474
| -11% | -$199K |
|
116
FedEx
FDX
$78.3B
| $1.52M | 0.29% |
5,083
+85
| +2% | +$25.2K |
|
|
PLAN
117
DELISTED
Anaplan, Inc.
PLAN
| $1.49M | 0.28% |
27,948
+9,836
| +54% | +$547K |
|
118
Prologis
PLD
$134B
| $1.48M | 0.28% |
12,349
+287
| +2% | +$33.5K |
|
119
Veeva Systems
VEEV
$44.8B
| $1.45M | 0.27% |
4,669
+190
| +4% | +$53K |
|
120
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.43M | 0.27% |
39,844
+2,864
| +8% | +$101K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.42M | 0.27% |
10,680
+3,266
| +44% | +$425K |
|
122
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $1.34M | 0.25% |
29,094
-489
| -2% | -$23.1K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.3M | 0.25% |
49,944
+3,256
| +7% | +$83.2K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.29M | 0.24% |
22,073
+4,295
| +24% | +$250K |
|
125
nCino
NCNO
$2.43B
| $1.27M | 0.24% |
21,195
+8,065
| +61% | +$508K |
|
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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.