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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
Cap. Flow
+$42.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.98M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$7.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.89M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.65M
2
TSLA icon
Tesla
TSLA
+$2.93M
3
PFE icon
Pfizer
PFE
+$1.76M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MDYG icon
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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.26M 0.24%
19,820
+349
+2% +$22.1K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.2M 0.23%
+17,790
New +$1.22M
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.19M 0.22%
+13,876
New +$1.18M
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.14M 0.22%
19,250
+7,163
+59% +$421K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.21%
+2,300
New +$1.13M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.12M 0.21%
64,500
-336
-0.5% -$5.67K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.21%
9,928
+357
+4% +$39.7K
IRM icon
133
Iron Mountain
IRM
$35B
$1.04M 0.2%
24,487
+408
+2% +$17.1K
PRLB icon
134
Protolabs
PRLB
$1.91B
$983K 0.19%
10,713
+4,221
+65% +$416K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$849K 0.16%
31,198
+5,488
+21% +$143K
COLD icon
136
Americold
COLD
$4.29B
$834K 0.16%
22,036
+606
+3% +$23.5K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$673K 0.13%
3,353
+62
+2% +$12.1K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$672K 0.13%
11,324
+52
+0.5% +$3.01K
MXI icon
139
iShares Global Materials ETF
MXI
$377M
$653K 0.12%
7,179
+2,251
+46% +$209K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.6B
$650K 0.12%
9,648
-3,480
-27% -$222K
TTC icon
141
Toro Company
TTC
$9.43B
$611K 0.12%
5,563
-167
-3% -$18.4K
JXI icon
142
iShares Global Utilities ETF
JXI
$302M
$578K 0.11%
9,722
+3,551
+58% +$220K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$546K 0.1%
9,149
+367
+4% +$21.7K
RTX icon
144
RTX Corp
RTX
$285B
$402K 0.08%
4,717
+121
+3% +$10.2K
HD icon
145
Home Depot
HD
$329B
$354K 0.07%
1,109
– –
T icon
146
AT&T
T
$178B
$346K 0.07%
15,926
+1,256
+9% +$28.6K
IBM icon
147
IBM
IBM
$222B
$328K 0.06%
2,340
-19
-0.8% -$2.6K
CVS icon
148
CVS Health
CVS
$119B
$323K 0.06%
3,869
-152
-4% -$12.4K
GILD icon
149
Gilead Sciences
GILD
$181B
$315K 0.06%
4,576
+200
+5% +$13.4K
PLTR icon
150
Palantir
PLTR
$448B
$307K 0.06%
11,656
-5,014
-30% -$116K
4 5
6
7 8

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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.