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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.16M 0.21%
26,299
-2,795
-10% -$130K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.12M 0.2%
16,871
-919
-5% -$61.9K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.2%
64,260
-240
-0.4% -$4.28K
FDX icon
129
FedEx
FDX
$78.3B
$1.1M 0.2%
5,012
-71
-1% -$19.3K
JPEM icon
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.1M 0.2%
19,035
-215
-1% -$12.6K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.2%
9,928
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.2%
43,040
-6,904
-14% -$175K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.19%
2,163
-137
-6% -$67.3K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$921K 0.17%
11,235
-2,641
-19% -$217K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$900K 0.17%
30,782
-416
-1% -$11.5K
IRM icon
136
Iron Mountain
IRM
$35B
$889K 0.16%
20,455
-4,032
-16% -$181K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.3B
$659K 0.12%
+28,860
New +$688K
CCS icon
138
Century Communities
CCS
$1.97B
$657K 0.12%
+10,698
New +$709K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K 0.12%
10,988
-336
-3% -$20.3K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.6B
$642K 0.12%
9,546
-102
-1% -$7.09K
COLD icon
141
Americold
COLD
$4.29B
$640K 0.12%
22,036
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$620K 0.11%
3,088
-265
-8% -$54.8K
MXI icon
143
iShares Global Materials ETF
MXI
$377M
$610K 0.11%
7,166
-13
-0.2% -$1.18K
BIDU icon
144
Baidu
BIDU
$32.9B
$581K 0.11%
+3,778
New +$621K
JXI icon
145
iShares Global Utilities ETF
JXI
$302M
$573K 0.11%
9,742
+20
+0.2% +$1.24K
BABA icon
146
Alibaba
BABA
$296B
$549K 0.1%
+3,708
New +$675K
DFS
147
DELISTED
Discover Financial Services
DFS
$543K 0.1%
+4,421
New +$554K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$542K 0.1%
9,210
+61
+0.7% +$3.73K
TTC icon
149
Toro Company
TTC
$9.43B
$515K 0.09%
5,287
-276
-5% -$30.1K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$472K 0.09%
+4,464
New +$474K
4 5
6
7 8

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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.