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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

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 Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$19.5M 4.23%
83,748
-13,833
-14% -$3.47M
2017 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$19.4M 4.2%
148,281
+4,620
+3% +$593K
2017 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$16.4M 3.57%
106,300
+3,080
+3% +$488K
2017 Q4
13 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.1M 2.62%
862,080
+131,240
+18% +$1.76M
2017 Q4
13 quarters
NFLX icon
5
Netflix
NFLX
$302B
$10.4M 2.26%
190,490
+27,190
+17% +$1.44M
2017 Q4
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$8.87M 1.92%
85,980
+8,180
+11% +$807K
2017 Q4
13 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$49.2B
$8.08M 1.75%
69,658
-370
-0.5% -$43.2K
2017 Q4
13 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$7.93M 1.72%
161,160
+13,120
+9% +$607K
2018 Q3
10 quarters
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.97B
$7.75M 1.68%
124,738
+10,274
+9% +$642K
2017 Q4
13 quarters
PYPL icon
10
PayPal
PYPL
$48.9B
$7.6M 1.65%
28,740
+1,388
+5% +$350K
2017 Q4
13 quarters
BLK icon
11
Blackrock
BLK
$174B
$6.98M 1.51%
9,212
+417
+5% +$302K
2017 Q4
13 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$151B
$6.88M 1.49%
27,165
+3,411
+14% +$858K
2017 Q4
13 quarters
ILMN icon
13
Illumina
ILMN
$40.5B
$6.87M 1.49%
17,133
+2,963
+21% +$1.21M
2017 Q4
13 quarters
HON icon
14
Honeywell
HON
$66.7B
$6.83M 1.48%
32,854
+1,603
+5% +$313K
2017 Q4
13 quarters
COST icon
15
Costco
COST
$433B
$6.54M 1.42%
18,289
+580
+3% +$202K
2017 Q4
13 quarters
ROST icon
16
Ross Stores
ROST
$75B
$6.01M 1.3%
49,635
+2,067
+4% +$245K
2017 Q4
13 quarters
FTNT icon
17
Fortinet
FTNT
$133B
$5.99M 1.3%
148,535
+4,315
+3% +$141K
2017 Q4
13 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$5.81M 1.26%
24,190
+2,085
+9% +$484K
2017 Q4
13 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.98M 1.08%
48,160
+380
+0.8% +$37.7K
2017 Q4
13 quarters
SBUX icon
20
Starbucks
SBUX
$110B
$4.44M 0.96%
39,985
+2,226
+6% +$234K
2017 Q4
13 quarters
MELI icon
21
Mercado Libre
MELI
$94.1B
$4.09M 0.89%
3,061
+870
+40% +$1.48M
2017 Q4
13 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 0.87%
15,358
+614
+4% +$149K
2017 Q4
13 quarters
TWLO icon
23
Twilio
TWLO
$42B
$3.98M 0.86%
10,158
+817
+9% +$306K
2017 Q4
13 quarters
IXN icon
24
iShares Global Tech ETF
IXN
$9.32B
$3.92M 0.85%
76,392
-390
-0.5% -$20K
2017 Q4
13 quarters
SHW icon
25
Sherwin-Williams
SHW
$81.8B
$3.92M 0.85%
15,831
+258
+2% +$61.5K
2017 Q4
13 quarters
1
2 3 4 5

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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.