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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $20.8M | 3.94% |
151,947
+3,666
| +2% | +$475K |
|
2
Amazon
AMZN
$2.87T
| $18.8M | 3.55% |
109,180
+2,880
| +3% | +$479K |
|
3
NVIDIA
NVDA
$5.25T
| $16.6M | 3.15% |
831,600
-30,480
| -4% | -$489K |
|
|
4
Tesla
TSLA
$1.38T
| $15.9M | 3.01% |
70,266
-13,482
| -16% | -$2.93M |
|
|
5
iShares California Muni Bond ETF
CMF
$4.62B
| $14.9M | 2.82% |
238,426
+113,688
| +91% | +$7.11M |
|
6
Netflix
NFLX
$340B
| $10.9M | 2.07% |
207,160
+16,670
| +9% | +$852K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.7M | 2.03% |
87,900
+1,920
| +2% | +$224K |
|
|
8
JPMorgan Municipal ETF
JMUB
$8.74B
| $10.7M | 2.02% |
193,214
+144,948
| +300% | +$7.98M |
|
9
Intuitive Surgical
ISRG
$132B
| $8.84M | 1.67% |
28,845
+1,680
| +6% | +$471K |
|
10
Illumina
ILMN
$32.6B
| $8.79M | 1.66% |
19,105
+1,972
| +12% | +$794K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $8.46M | 1.6% |
165,823
+98,200
| +145% | +$5.01M |
|
12
PayPal
PYPL
$45.9B
| $8.19M | 1.55% |
28,100
-640
| -2% | -$169K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $8.18M | 1.55% |
69,829
+171
| +0.2% | +$20K |
|
14
Broadcom
AVGO
$1.75T
| $8.17M | 1.54% |
171,240
+10,080
| +6% | +$467K |
|
15
Costco
COST
$419B
| $7.74M | 1.46% |
19,555
+1,266
| +7% | +$479K |
|
16
Blackrock
BLK
$180B
| $7.55M | 1.43% |
8,625
-587
| -6% | -$496K |
|
17
Honeywell
HON
$68.9B
| $7.28M | 1.38% |
35,228
+2,374
| +7% | +$502K |
|
18
Microsoft
MSFT
$3.81T
| $7.28M | 1.38% |
26,876
+2,686
| +11% | +$683K |
|
|
19
iShares Global Tech ETF
IXN
$9.5B
| $6.27M | 1.19% |
111,438
+35,046
| +46% | +$1.89M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $5.96M | 1.13% |
47,600
-560
| -1% | -$66.7K |
|
21
Ross Stores
ROST
$73.3B
| $5.95M | 1.13% |
47,994
-1,641
| -3% | -$205K |
|
22
Mercado Libre
MELI
$99.7B
| $4.69M | 0.89% |
3,009
-52
| -2% | -$76.3K |
|
23
Twilio
TWLO
$36.5B
| $4.6M | 0.87% |
11,659
+1,501
| +15% | +$521K |
|
24
Starbucks
SBUX
$123B
| $4.57M | 0.86% |
40,859
+874
| +2% | +$98.8K |
|
25
Nike
NKE
$58.7B
| $4.47M | 0.85% |
28,962
+3,025
| +12% | +$407K |
|
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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.