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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
RTX icon
151
RTX Corp
RTX
$285B
$392K 0.07%
4,558
-159
-3% -$13.6K
PRLB icon
152
Protolabs
PRLB
$1.91B
$382K 0.07%
5,735
-4,978
-46% -$389K
MHO icon
153
M/I Homes
MHO
$3.83B
$379K 0.07%
+6,555
New +$401K
HD icon
154
Home Depot
HD
$329B
$364K 0.07%
1,107
-2
-0.2% -$657
GILD icon
155
Gilead Sciences
GILD
$181B
$340K 0.06%
4,874
+298
+7% +$20.9K
CVS icon
156
CVS Health
CVS
$119B
$334K 0.06%
3,940
+71
+2% +$5.95K
IBM icon
157
IBM
IBM
$222B
$329K 0.06%
2,477
+137
+6% +$18.3K
MCD icon
158
McDonald's
MCD
$188B
$317K 0.06%
1,313
+78
+6% +$18.6K
PEP icon
159
PepsiCo
PEP
$193B
$314K 0.06%
2,085
+76
+4% +$11.8K
T icon
160
AT&T
T
$178B
$314K 0.06%
15,376
-550
-3% -$11.6K
HVT icon
161
Haverty Furniture Companies
HVT
$427M
$305K 0.06%
+9,061
New +$337K
ADM icon
162
Archer Daniels Midland
ADM
$39.3B
$288K 0.05%
4,800
+65
+1% +$3.9K
ETN icon
163
Eaton
ETN
$156B
$280K 0.05%
1,875
-107
-5% -$17.1K
ABBV icon
164
AbbVie
ABBV
$451B
$278K 0.05%
2,573
-49
-2% -$5.6K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$278K 0.05%
1,413
-50
-3% -$10.5K
DLR icon
166
Digital Realty Trust
DLR
$68.8B
$271K 0.05%
1,876
+111
+6% +$17.4K
TSM icon
167
TSMC
TSM
$2.17T
$268K 0.05%
2,404
+213
+10% +$25K
V icon
168
Visa
V
$712B
$266K 0.05%
1,196
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$249K 0.05%
2,450
– –
UNM icon
170
Unum
UNM
$14.7B
$244K 0.04%
9,727
+866
+10% +$22.9K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$227K 0.04%
1,915
+3
+0.2% +$367
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$216K 0.04%
8,098
-1,553
-16% -$42.7K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$200K 0.04%
1,500
– –
BBAG icon
174
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-3,818
Closed -$208K
BBWI icon
175
Bath & Body Works
BBWI
$3.88B
– –
-4,652
Closed -$271K
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.