We are live on
!
Find out more
SC
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
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
186
New
10
Increased
53
Reduced
105
Closed
13
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 | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$4.62B
| $22.2M | 4.07% |
357,879
+119,453
| +50% | +$7.49M |
|
|
2
Apple
AAPL
$4.67T
| $20.6M | 3.77% |
145,526
-6,421
| -4% | -$945K |
|
|
3
JPMorgan Municipal ETF
JMUB
$8.74B
| $19M | 3.48% |
345,635
+152,421
| +79% | +$8.45M |
|
4
Tesla
TSLA
$1.38T
| $18M | 3.29% |
69,456
-810
| -1% | -$191K |
|
5
Amazon
AMZN
$2.87T
| $17.8M | 3.26% |
108,300
-880
| -0.8% | -$152K |
|
|
6
NVIDIA
NVDA
$5.25T
| $16.6M | 3.04% |
801,650
-29,950
| -4% | -$622K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $13.2M | 2.41% |
257,578
+91,755
| +55% | +$4.69M |
|
8
Netflix
NFLX
$340B
| $12.8M | 2.35% |
210,110
+2,950
| +1% | +$162K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.7M | 2.14% |
87,480
-420
| -0.5% | -$57.2K |
|
10
Intuitive Surgical
ISRG
$132B
| $9.26M | 1.7% |
27,939
-906
| -3% | -$304K |
|
11
Costco
COST
$419B
| $8.72M | 1.6% |
19,410
-145
| -0.7% | -$63.7K |
|
12
Broadcom
AVGO
$1.75T
| $8.17M | 1.5% |
168,500
-2,740
| -2% | -$133K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $7.93M | 1.45% |
68,253
-1,576
| -2% | -$185K |
|
14
Illumina
ILMN
$32.6B
| $7.45M | 1.37% |
18,878
-227
| -1% | -$104K |
|
15
PayPal
PYPL
$45.9B
| $7.15M | 1.31% |
27,469
-631
| -2% | -$179K |
|
16
Honeywell
HON
$68.9B
| $7.04M | 1.29% |
35,201
-27
| -0.1% | -$5.76K |
|
|
17
Microsoft
MSFT
$3.81T
| $6.97M | 1.28% |
24,719
-2,157
| -8% | -$628K |
|
|
18
Blackrock
BLK
$180B
| $6.51M | 1.19% |
7,762
-863
| -10% | -$773K |
|
19
iShares Global Tech ETF
IXN
$9.5B
| $6.14M | 1.13% |
108,317
-3,121
| -3% | -$183K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $5.42M | 0.99% |
40,700
-6,900
| -14% | -$951K |
|
21
Ross Stores
ROST
$73.3B
| $5.18M | 0.95% |
47,598
-396
| -0.8% | -$47.5K |
|
22
Align Technology
ALGN
$11.2B
| $4.81M | 0.88% |
7,226
-64
| -0.9% | -$43.5K |
|
23
MongoDB
MDB
$35.9B
| $4.76M | 0.87% |
10,101
-457
| -4% | -$184K |
|
24
Mercado Libre
MELI
$99.7B
| $4.73M | 0.87% |
2,817
-192
| -6% | -$333K |
|
25
Thermo Fisher Scientific
TMO
$230B
| $4.59M | 0.84% |
8,041
-55
| -0.7% | -$30.2K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.