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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
EMR icon
151
Emerson Electric
EMR
$86.6B
$303K 0.07%
3,360
-202
-6% -$17.4K
CVS icon
152
CVS Health
CVS
$119B
$302K 0.07%
4,021
+467
+13% +$34K
IBM icon
153
IBM
IBM
$222B
$301K 0.07%
2,359
+257
+12% +$30.8K
ADM icon
154
Archer Daniels Midland
ADM
$39.3B
$299K 0.06%
5,241
+127
+2% +$6.97K
ETN icon
155
Eaton
ETN
$156B
$298K 0.06%
2,158
-211
-9% -$27.2K
GILD icon
156
Gilead Sciences
GILD
$181B
$283K 0.06%
4,376
+706
+19% +$45.5K
TROW icon
157
T. Rowe Price
TROW
$23.7B
$280K 0.06%
1,631
-68
-4% -$11.2K
ABBV icon
158
AbbVie
ABBV
$451B
$279K 0.06%
2,583
+158
+7% +$16.9K
MCD icon
159
McDonald's
MCD
$188B
$274K 0.06%
1,222
+36
+3% +$7.7K
PEP icon
160
PepsiCo
PEP
$193B
$265K 0.06%
1,876
+132
+8% +$18.1K
TSM icon
161
TSMC
TSM
$2.17T
$263K 0.06%
2,223
-538
-19% -$66.6K
V icon
162
Visa
V
$712B
$261K 0.06%
1,204
+43
+4% +$9.05K
FCX icon
163
Freeport-McMoran
FCX
$110B
$256K 0.06%
7,777
-10,382
-57% -$337K
WSO icon
164
Watsco Inc
WSO
$12.8B
$256K 0.06%
980
+8
+0.8% +$1.97K
BBWI icon
165
Bath & Body Works
BBWI
$3.88B
$251K 0.05%
5,020
-15,021
-75% -$618K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$250K 0.05%
2,450
-1,470
-38% -$150K
IAU icon
167
iShares Gold Trust
IAU
$66.1B
$247K 0.05%
7,606
+115
+2% +$3.93K
DLR icon
168
Digital Realty Trust
DLR
$68.8B
$237K 0.05%
1,686
+231
+16% +$31.9K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$234K 0.05%
8,467
+308
+4% +$8.54K
MA icon
170
Mastercard
MA
$521B
$228K 0.05%
641
– –
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$202K 0.04%
+1,909
New +$203K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$186K 0.04%
11,342
+536
+5% +$9.23K
BIIB icon
173
Biogen
BIIB
$32.3B
– –
-6,067
Closed -$1.49M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-19,331
Closed -$1.7M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,500
Closed -$207K
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.