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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
CGNX icon
101
Cognex
CGNX
$10.2B
$1.84M 0.34%
22,928
-23
-0.1% -$1.98K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.83M 0.34%
16,763
-87
-0.5% -$9.53K
EQIX icon
103
Equinix
EQIX
$103B
$1.79M 0.33%
2,265
-9
-0.4% -$7.48K
WY icon
104
Weyerhaeuser
WY
$17B
$1.78M 0.33%
50,046
-235
-0.5% -$8.23K
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
$1.71M 0.31%
28,072
+124
+0.4% +$7.38K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
$1.69M 0.31%
53,884
-3,776
-7% -$119K
FSLY icon
107
Fastly Inc
FSLY
$3.67B
$1.67M 0.31%
41,172
-3,521
-8% -$162K
AKAM icon
108
Akamai
AKAM
$15.4B
$1.66M 0.3%
15,820
-1,471
-9% -$168K
OLED icon
109
Universal Display
OLED
$3.81B
$1.62M 0.3%
9,452
+60
+0.6% +$12.4K
TWST icon
110
Twist Bioscience
TWST
$8.87B
$1.6M 0.29%
14,972
+160
+1% +$18.3K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$1.6M 0.29%
3,717
+14
+0.4% +$6.2K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$1.58M 0.29%
91,536
-2,850
-3% -$50.7K
BJAN icon
113
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.56M 0.29%
43,353
+3,509
+9% +$127K
CME icon
114
CME Group
CME
$103B
$1.56M 0.29%
8,082
-37
-0.5% -$7.5K
PLD icon
115
Prologis
PLD
$134B
$1.55M 0.28%
12,325
-24
-0.2% -$3.12K
NCNO icon
116
nCino
NCNO
$2.43B
$1.5M 0.28%
21,193
-2
-0% -$133
WOLF icon
117
Wolfspeed
WOLF
$1.34B
$1.48M 0.27%
18,277
+229
+1% +$20.3K
VEEV icon
118
Veeva Systems
VEEV
$44.8B
$1.47M 0.27%
5,113
+444
+10% +$141K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.38M 0.25%
10,578
-102
-1% -$13.4K
TXG icon
120
10x Genomics
TXG
$8.02B
$1.34M 0.24%
9,176
+562
+7% +$96.5K
BYND icon
121
Beyond Meat
BYND
$238M
$1.26M 0.23%
400
+5
+1% +$18.3K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.23M 0.23%
21,912
-161
-0.7% -$9.45K
GRBK icon
123
Green Brick Partners
GRBK
$3.15B
$1.22M 0.22%
+59,605
New +$1.4M
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.18M 0.22%
+23,584
New +$1.19M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.18M 0.22%
19,284
-536
-3% -$33.7K
3 4
5
6 7

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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.