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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
(+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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.03% |
+12,354
| New | +$149K |
|
177
Cogent Communications
CCOI
$486M
| – | – |
-6,963
| Closed | -$479K |
|
178
Emerson Electric
EMR
$86.6B
| – | – |
-3,360
| Closed | -$303K |
|
179
iShares Gold Trust
IAU
$66.1B
| – | – |
-7,606
| Closed | -$247K |
|
|
180
Coca-Cola
KO
$386B
| – | – |
-25,942
| Closed | -$1.37M |
|
|
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| – | – |
-17,594
| Closed | -$1.32M |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-24,420
| Closed | -$1.25M |
|
|
183
Pfizer
PFE
$159B
| – | – |
-47,922
| Closed | -$1.76M |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-74,344
| Closed | -$1.21M |
|
185
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| – | – |
-11,342
| Closed | -$186K |
|
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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.