We are live on
!
Find out more
SC
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
(+15%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$3.65M |
| 2 |
Tesla
TSLA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$1.76M |
| 4 |
Coca-Cola
KO
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$193B
| $298K | 0.06% |
2,009
+133
| +7% | +$19.4K |
|
152
AbbVie
ABBV
$451B
| $295K | 0.06% |
2,622
+39
| +2% | +$4.39K |
|
153
Eaton
ETN
$156B
| $294K | 0.06% |
1,982
-176
| -8% | -$25.4K |
|
154
T. Rowe Price
TROW
$23.7B
| $290K | 0.05% |
1,463
-168
| -10% | -$31.4K |
|
155
Archer Daniels Midland
ADM
$39.3B
| $287K | 0.05% |
4,735
-506
| -10% | -$32.1K |
|
156
McDonald's
MCD
$188B
| $285K | 0.05% |
1,235
+13
| +1% | +$3.02K |
|
157
Watsco Inc
WSO
$12.8B
| $281K | 0.05% |
979
-1
| -0.1% | -$286 |
|
158
Visa
V
$712B
| $280K | 0.05% |
1,196
-8
| -0.7% | -$1.83K |
|
159
Bath & Body Works
BBWI
$3.88B
| $271K | 0.05% |
4,652
-368
| -7% | -$19.9K |
|
160
Freeport-McMoran
FCX
$110B
| $267K | 0.05% |
7,189
-588
| -8% | -$22.9K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $267K | 0.05% |
9,651
+1,184
| +14% | +$32.5K |
|
162
Digital Realty Trust
DLR
$68.8B
| $266K | 0.05% |
1,765
+79
| +5% | +$11.9K |
|
163
TSMC
TSM
$2.17T
| $263K | 0.05% |
2,191
-32
| -1% | -$3.75K |
|
164
Unum
UNM
$14.7B
| $252K | 0.05% |
+8,861
| New | +$260K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $249K | 0.05% |
2,450
| – | – |
|
166
Tapestry
TPR
$25B
| $241K | 0.05% |
+5,533
| New | +$247K |
|
167
Mastercard
MA
$521B
| $234K | 0.04% |
641
| – | – |
|
168
Devon Energy
DVN
$52.1B
| $226K | 0.04% |
+7,738
| New | +$200K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $225K | 0.04% |
1,912
+3
| +0.2% | +$334 |
|
170
Nucor
NUE
$56.8B
| $221K | 0.04% |
+2,308
| New | +$216K |
|
171
Crown Castle
CCI
$32.4B
| $211K | 0.04% |
+1,083
| New | +$203K |
|
172
MasTec
MTZ
$19.4B
| $211K | 0.04% |
+1,985
| New | +$216K |
|
173
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $208K | 0.04% |
+3,818
| New | +$207K |
|
|
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $208K | 0.04% |
+7,308
| New | +$207K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $202K | 0.04% |
+1,500
| New | +$198K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.