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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
53
Reduced
105
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$8.45M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$7.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.69M |
| 4 |
Green Brick Partners
GRBK
|
+$1.4M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$951K |
| 2 |
Apple
AAPL
|
+$945K |
| 3 |
Blackrock
BLK
|
+$773K |
| 4 |
Microsoft
MSFT
|
+$628K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$35B
| – | – |
-1,083
| Closed | -$211K | – |
|
177
Devon Energy
DVN
$55.8B
| – | – |
-7,738
| Closed | -$226K | – |
|
178
Freeport-McMoran
FCX
$100B
| – | – |
-7,189
| Closed | -$267K | – |
|
179
Mastercard
MA
$541B
| – | – |
-641
| Closed | -$234K | – |
|
180
MasTec
MTZ
$15.3B
| – | – |
-1,985
| Closed | -$211K | – |
|
181
Nucor
NUE
$58.1B
| – | – |
-2,308
| Closed | -$221K | – |
|
182
Palantir
PLTR
$447B
| – | – |
-11,656
| Closed | -$307K | – |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-7,308
| Closed | -$208K | – |
|
184
Tapestry
TPR
$23.8B
| – | – |
-5,533
| Closed | -$241K | – |
|
185
Watsco Inc
WSO
$12.2B
| – | – |
-979
| Closed | -$281K | – |
|
186
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,354
| Closed | -$168K | – |
|
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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.