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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.18M 0.26%
19,471
+1,110
+6% +$67.5K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.25%
+46,688
New +$1.15M
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.16M 0.25%
13,128
+2,568
+24% +$154K
NCNO icon
129
nCino
NCNO
$2.43B
$1.15M 0.25%
+13,130
New +$937K
TXG icon
130
10x Genomics
TXG
$8.02B
$1.09M 0.24%
6,052
+1,636
+37% +$283K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.23%
9,571
+78
+0.8% +$8.72K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.04M 0.23%
64,836
-82,164
-56% -$1.29M
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.02M 0.22%
17,778
+2,635
+17% +$144K
PRLB icon
134
Protolabs
PRLB
$1.91B
$973K 0.21%
6,492
+504
+8% +$83.8K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$965K 0.21%
7,414
+247
+3% +$31.4K
IRM icon
136
Iron Mountain
IRM
$35B
$891K 0.19%
24,079
+202
+0.8% +$6.75K
COLD icon
137
Americold
COLD
$4.29B
$824K 0.18%
21,430
– –
JPEM icon
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$693K 0.15%
12,087
+1,658
+16% +$93.8K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$625K 0.14%
25,710
+3,177
+14% +$74.8K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.14%
11,272
+496
+5% +$26.9K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$610K 0.13%
3,291
+544
+20% +$98.6K
TTC icon
142
Toro Company
TTC
$9.43B
$599K 0.13%
5,730
-215
-4% -$21.5K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$502K 0.11%
8,782
-563
-6% -$30.9K
CCOI icon
144
Cogent Communications
CCOI
$486M
$479K 0.1%
6,963
-325
-4% -$19.9K
MXI icon
145
iShares Global Materials ETF
MXI
$377M
$434K 0.09%
4,928
+204
+4% +$17.4K
PLTR icon
146
Palantir
PLTR
$448B
$388K 0.08%
+16,670
New +$457K
JXI icon
147
iShares Global Utilities ETF
JXI
$302M
$383K 0.08%
6,171
+320
+5% +$19K
RTX icon
148
RTX Corp
RTX
$285B
$355K 0.08%
4,596
+616
+15% +$45K
HD icon
149
Home Depot
HD
$329B
$339K 0.07%
1,109
+55
+5% +$15.2K
T icon
150
AT&T
T
$178B
$335K 0.07%
14,670
+3,837
+35% +$84.8K
4 5
6
7 8

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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.