$546 Million is the total value of Slow Capital, Inc.'s 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Buy | iShares California Muni Bond ETFcalif mun bd etf | $22,215,000 | +48.8% | 357,879 | +50.1% | 4.07% | +44.2% |
| AAPL | Sell | Apple | $20,592,000 | -1.1% | 145,526 | -4.2% | 3.78% | -4.1% |
| JMUB | Buy | JPMorgan Municipal ETFmunicipal etf | $19,000,000 | +78.0% | 345,635 | +78.9% | 3.48% | +72.5% |
| TSLA | Sell | Tesla | $17,954,000 | +12.8% | 23,152 | -1.2% | 3.29% | +9.3% |
| AMZN | Sell | Amazon.Com | $17,787,000 | -5.3% | 5,415 | -0.8% | 3.26% | -8.2% |
| NVDA | Buy | Nvidia | $16,607,000 | -0.2% | 80,165 | +285.6% | 3.04% | -3.2% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $13,156,000 | +55.4% | 257,578 | +55.3% | 2.41% | +50.7% |
| NFLX | Buy | Netflix | $12,824,000 | +17.2% | 21,011 | +1.4% | 2.35% | +13.6% |
| GOOGL | Sell | Alphabet Class Acap stk cl a | $11,694,000 | +9.0% | 4,374 | -0.5% | 2.14% | +5.7% |
| ISRG | Sell | Intuitive Surgical | $9,258,000 | +4.7% | 9,313 | -3.1% | 1.70% | +1.5% |
| COST | Sell | Costco Wholesale | $8,722,000 | +12.7% | 19,410 | -0.7% | 1.60% | +9.3% |
| AVGO | Sell | Broadcom | $8,171,000 | +0.1% | 16,850 | -1.6% | 1.50% | -3.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $7,929,000 | -3.1% | 68,253 | -2.3% | 1.45% | -6.1% |
| ILMN | Sell | Illumina | $7,448,000 | -15.3% | 18,364 | -1.2% | 1.36% | -17.9% |
| PYPL | Sell | Paypal | $7,148,000 | -12.7% | 27,469 | -2.2% | 1.31% | -15.4% |
| HON | Sell | Honeywell International | $7,043,000 | -3.3% | 33,177 | -0.1% | 1.29% | -6.2% |
| MSFT | Sell | Microsoft | $6,969,000 | -4.3% | 24,719 | -8.0% | 1.28% | -7.3% |
| BLK | Sell | Blackrock | $6,509,000 | -13.7% | 7,762 | -10.0% | 1.19% | -16.4% |
| IXN | Buy | iShares Global Technology ETFglobal tech etf | $6,137,000 | -2.1% | 108,317 | +483.2% | 1.12% | -5.1% |
| GOOG | Sell | Alphabet Class Ccap stk cl c | $5,424,000 | -9.1% | 2,035 | -14.5% | 0.99% | -11.9% |
| ROST | Sell | Ross Stores | $5,181,000 | -12.9% | 47,598 | -0.8% | 0.95% | -15.6% |
| ALGN | Sell | Align Technology | $4,808,000 | +7.9% | 7,226 | -0.9% | 0.88% | +4.6% |
| MDB | Sell | MongoDBcl a | $4,763,000 | +24.8% | 10,101 | -4.3% | 0.87% | +20.9% |
| MELI | Sell | Mercadolibre | $4,731,000 | +0.9% | 2,817 | -6.4% | 0.87% | -2.1% |
| TMO | Sell | Thermo Fisher Scientific | $4,594,000 | +12.5% | 8,041 | -0.7% | 0.84% | +9.1% |
| SBUX | Sell | Starbucks | $4,492,000 | -1.7% | 40,720 | -0.3% | 0.82% | -4.7% |
| MRNA | Sell | Moderna Inc | $4,464,000 | +62.4% | 11,600 | -0.8% | 0.82% | +57.3% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $4,347,000 | -0.8% | 15,927 | +1.1% | 0.80% | -3.7% |
| WMT | Buy | Walmart | $4,249,000 | -0.5% | 30,482 | +0.7% | 0.78% | -3.5% |
| SHW | Sell | Sherwin Williams | $4,235,000 | +2.0% | 15,139 | -0.7% | 0.78% | -1.1% |
| RXI | Buy | iShares Global Consumer Discr ETFglb cns disc etf | $4,091,000 | -1.1% | 24,796 | +2.8% | 0.75% | -4.1% |
| HUBS | Sell | HubSpot Inc | $3,986,000 | +8.6% | 5,896 | -6.4% | 0.73% | +5.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $3,955,000 | -0.2% | 49,948 | +2.0% | 0.72% | -3.3% |
| ADSK | Buy | Autodesk Inc | $3,937,000 | +1.5% | 13,808 | +3.9% | 0.72% | -1.5% |
| EXI | Buy | iShares Global Industrials ETFglob indstrl etf | $3,848,000 | +1.1% | 32,745 | +2.7% | 0.70% | -2.1% |
| NKE | Sell | Nikecl b | $3,839,000 | -14.2% | 26,437 | -8.7% | 0.70% | -16.8% |
| AMT | Sell | American Tower | $3,824,000 | -1.9% | 14,408 | -0.1% | 0.70% | -4.9% |
| AMGN | Buy | Amgen | $3,729,000 | -10.9% | 17,537 | +2.1% | 0.68% | -13.5% |
| TJX | Sell | TJX Companies | $3,636,000 | -2.3% | 55,100 | -0.1% | 0.67% | -5.1% |
| TXN | Buy | Texas Instruments | $3,616,000 | +0.6% | 18,814 | +0.6% | 0.66% | -2.5% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,604,000 | -2.8% | 27,687 | -2.5% | 0.66% | -5.7% |
| FTNT | Sell | Fortinet | $3,541,000 | +18.1% | 12,125 | -3.7% | 0.65% | +14.5% |
| LOW | Sell | Lowes | $3,535,000 | +1.6% | 17,426 | -2.8% | 0.65% | -1.5% |
| TWLO | Sell | Twiliocl a | $3,535,000 | -23.1% | 11,080 | -5.0% | 0.65% | -25.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,522,000 | -1.7% | 42,977 | -1.5% | 0.65% | -4.7% |
| DIS | Buy | Walt Disney | $3,453,000 | -3.4% | 20,410 | +0.4% | 0.63% | -6.4% |
| MU | Buy | Micron Technology | $3,444,000 | -15.5% | 48,522 | +1.2% | 0.63% | -18.2% |
| EL | Sell | Estee Laudercl a | $3,435,000 | -6.7% | 11,453 | -1.0% | 0.63% | -9.5% |
| MCO | Sell | Moody s Corporation | $3,390,000 | -2.6% | 9,547 | -0.6% | 0.62% | -5.6% |
| IXP | Buy | iShares Global Comm Services ETF | $3,382,000 | -0.6% | 39,973 | +1.8% | 0.62% | -3.6% |
| VZ | Buy | Verizon Communications | $3,287,000 | -1.3% | 60,860 | +2.4% | 0.60% | -4.3% |
| APTV | Sell | Aptiv | $3,276,000 | -15.7% | 21,990 | -11.0% | 0.60% | -18.2% |
| ADBE | Sell | Adobe Systems Inc | $3,276,000 | -3.5% | 5,690 | -1.8% | 0.60% | -6.4% |
| TRV | Sell | Travelers Companies | $3,245,000 | +1.4% | 21,350 | -0.1% | 0.60% | -1.7% |
| MMM | Buy | 3M Company | $3,238,000 | -11.5% | 18,456 | +0.3% | 0.59% | -14.2% |
| FSLR | Sell | First Solar | $3,222,000 | +5.1% | 33,757 | -0.4% | 0.59% | +1.9% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $3,166,000 | +57.7% | 24,796 | +58.1% | 0.58% | +52.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $3,093,000 | -5.2% | 28,754 | -5.0% | 0.57% | -8.1% |
| CRM | Buy | salesforce.com | $3,041,000 | +21.3% | 11,214 | +9.3% | 0.56% | +17.5% |
| BX | Sell | Blackstone Group | $3,015,000 | +1.2% | 25,919 | -15.5% | 0.55% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $3,002,000 | -2.0% | 18,588 | -0.0% | 0.55% | -5.0% |
| KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $2,932,000 | +1.7% | 48,891 | +3.6% | 0.54% | -1.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,919,000 | +18.4% | 57,560 | +18.5% | 0.54% | +14.8% |
| INTC | Sell | Intel | $2,909,000 | -5.2% | 54,599 | -0.1% | 0.53% | -8.1% |
| PODD | Sell | Insulet | $2,843,000 | +3.1% | 10,004 | -0.4% | 0.52% | -0.2% |
| IXJ | Sell | iShares Global Healthcare ETFglob hlthcre etf | $2,810,000 | +0.1% | 33,558 | -0.6% | 0.52% | -3.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,791,000 | -10.3% | 15,388 | -0.3% | 0.51% | -12.9% |
| SEDG | Sell | Solaredge Technologies | $2,736,000 | -9.6% | 10,317 | -5.8% | 0.50% | -12.2% |
| CSCO | Sell | Cisco Systems | $2,726,000 | -13.7% | 50,075 | -16.0% | 0.50% | -16.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $2,727,000 | -0.9% | 23,670 | -0.7% | 0.50% | -3.8% |
| ACN | Sell | Accenture | $2,717,000 | +7.6% | 8,494 | -0.8% | 0.50% | +4.4% |
| MTD | Sell | Mettler-Toledo | $2,703,000 | -2.2% | 1,963 | -1.7% | 0.50% | -5.4% |
| ITW | Buy | Illinois Tool Works | $2,624,000 | -7.5% | 12,698 | +0.1% | 0.48% | -10.3% |
| ADI | Buy | Analog Devices Inc | $2,579,000 | -2.7% | 15,399 | +0.0% | 0.47% | -5.6% |
| UPS | Sell | United Parcel Servicecl b | $2,548,000 | -12.6% | 13,992 | -0.2% | 0.47% | -15.4% |
| JPHY | Buy | JPMorgan Disciplined High Yield ETFhigh yld resrch | $2,528,000 | +34.0% | 48,550 | +34.6% | 0.46% | +29.7% |
| SPOT | Buy | Spotify Technology SA | $2,492,000 | -11.3% | 11,059 | +8.5% | 0.46% | -13.9% |
| APO | Sell | Apollo Global Management | $2,459,000 | -1.4% | 39,923 | -0.5% | 0.45% | -4.4% |
| FB | Sell | Facebookcl a | $2,457,000 | -2.9% | 7,239 | -0.5% | 0.45% | -5.9% |
| CAT | Buy | Caterpillar | $2,456,000 | -8.9% | 12,793 | +3.2% | 0.45% | -11.8% |
| NEE | Sell | Nextera Energy | $2,442,000 | +5.9% | 31,106 | -1.1% | 0.45% | +2.8% |
| CG | Sell | Carlyle Group | $2,416,000 | +0.8% | 51,110 | -0.9% | 0.44% | -2.2% |
| WDAY | Buy | Workday Inccl a | $2,408,000 | +4.9% | 9,637 | +0.2% | 0.44% | +1.6% |
| UNP | Buy | Union Pacific | $2,399,000 | -10.5% | 12,242 | +0.5% | 0.44% | -13.2% |
| SQ | Sell | Square Inccl a | $2,386,000 | -5.7% | 9,950 | -4.1% | 0.44% | -8.6% |
| D | Sell | Dominion Energy | $2,262,000 | -1.2% | 30,983 | -0.4% | 0.42% | -4.2% |
| JPMB | Buy | JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt | $2,249,000 | +40.1% | 45,982 | +43.4% | 0.41% | +36.0% |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $2,240,000 | -2.0% | 57,721 | -0.7% | 0.41% | -4.9% |
| ALB | Sell | Albemarle | $2,230,000 | +21.6% | 10,183 | -6.5% | 0.41% | +17.9% |
| OKTA | Buy | Okta Inccl a | $2,187,000 | -2.9% | 9,215 | +0.1% | 0.40% | -5.9% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $2,090,000 | -30.6% | 18,668 | +0.3% | 0.38% | -32.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,075,000 | -1.6% | 3,429 | -9.2% | 0.38% | -4.8% |
| DE | Sell | Deere & Company | $2,067,000 | -11.4% | 6,170 | -6.7% | 0.38% | -14.1% |
| CB | Sell | Chubb | $2,056,000 | +7.8% | 11,854 | -1.2% | 0.38% | +4.4% |
| PSA | Sell | Public Storage | $2,012,000 | -5.8% | 6,772 | -4.6% | 0.37% | -8.7% |
| HYG | Sell | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,004,000 | -1.1% | 22,903 | -0.5% | 0.37% | -4.2% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,912,000 | -1.8% | 18,784 | -1.8% | 0.35% | -4.9% |
| CLX | Sell | Clorox | $1,911,000 | -8.5% | 11,536 | -0.7% | 0.35% | -11.4% |
| VMW | Sell | VMware Inc | $1,886,000 | -8.1% | 12,680 | -1.1% | 0.35% | -10.8% |
| SPLK | Buy | Splunk | $1,852,000 | +0.2% | 12,799 | +0.1% | 0.34% | -3.1% |
| CGNX | Sell | Cognex | $1,839,000 | -4.7% | 22,928 | -0.1% | 0.34% | -7.7% |
| JNK | Sell | SPDR Barclays High Yield Bd ETFbloomberg brclys | $1,833,000 | -1.1% | 16,763 | -0.5% | 0.34% | -4.0% |
| EQIX | Sell | Equinix | $1,789,000 | -2.0% | 2,265 | -0.4% | 0.33% | -4.9% |
| WY | Sell | Weyerhaeuser | $1,780,000 | +2.8% | 50,046 | -0.5% | 0.33% | -0.3% |
| PLAN | Buy | Anaplan Inc | $1,709,000 | +14.7% | 28,072 | +0.4% | 0.31% | +11.0% |
| SCHP | Sell | Schwab US Tips ETFus tips etf | $1,686,000 | -6.4% | 26,942 | -6.5% | 0.31% | -9.4% |
| FSLY | Sell | Fastly Inccl a | $1,665,000 | -37.5% | 41,172 | -7.9% | 0.30% | -39.5% |
| AKAM | Sell | Akamai Technologies | $1,655,000 | -17.9% | 15,820 | -8.5% | 0.30% | -20.5% |
| OLED | Buy | Universal Display Corp | $1,616,000 | -22.6% | 9,452 | +0.6% | 0.30% | -25.1% |
| TWST | Buy | Twist Bioscience Corp | $1,602,000 | -18.8% | 14,972 | +1.1% | 0.29% | -21.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,601,000 | +0.6% | 3,717 | +0.4% | 0.29% | -2.7% |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $1,585,000 | -3.4% | 15,256 | -3.0% | 0.29% | -6.1% |
| CME | Sell | CME Group | $1,563,000 | -9.5% | 8,082 | -0.5% | 0.29% | -12.2% |
| BJAN | Buy | Innovator S&P 500 Buffer ETF Januaryus eqty bufr jan | $1,563,000 | +9.5% | 43,353 | +8.8% | 0.29% | +6.3% |
| PLD | Sell | Prologis | $1,546,000 | +4.7% | 12,325 | -0.2% | 0.28% | +1.4% |
| NCNO | Sell | Ncino Inc | $1,505,000 | +18.5% | 21,193 | -0.0% | 0.28% | +15.0% |
| CREE | Buy | Cree | $1,476,000 | -16.5% | 18,277 | +1.3% | 0.27% | -18.9% |
| VEEV | Buy | VEEVA SYSTEMS, INC | $1,473,000 | +1.4% | 5,113 | +9.5% | 0.27% | -1.8% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $1,376,000 | -2.8% | 10,578 | -1.0% | 0.25% | -6.0% |
| TXG | Buy | 10x Genomics Inc | $1,336,000 | -20.8% | 9,176 | +6.5% | 0.24% | -23.2% |
| BYND | Buy | Beyond Meat Inc | $1,262,000 | -32.3% | 11,992 | +1.3% | 0.23% | -34.6% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFglb ex us etf | $1,234,000 | -4.2% | 21,912 | -0.7% | 0.23% | -7.4% |
| GRBK | New | Green Brick Partners Inc | $1,223,000 | – | 59,605 | +100.0% | 0.22% | – |
| JSCP | New | JPMorgan Short Duration Core Plus ETFshort dura core | $1,183,000 | – | 23,584 | +100.0% | 0.22% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,176,000 | -6.4% | 19,284 | -2.7% | 0.22% | -8.9% |
| FMAT | Sell | Fidelity MSCI Materials ETFmsci matls index | $1,164,000 | -13.4% | 26,299 | -9.6% | 0.21% | -16.1% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $1,117,000 | -7.0% | 16,871 | -5.2% | 0.20% | -9.7% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $1,114,000 | -0.4% | 10,710 | -0.4% | 0.20% | -3.3% |
| FDX | Sell | FedEx | $1,099,000 | -27.5% | 5,012 | -1.4% | 0.20% | -30.0% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt | $1,097,000 | -3.9% | 19,035 | -1.1% | 0.20% | -6.9% |
| EMB | iShares Emerging Markets Bond ETFjpmorgan usd emg | $1,093,000 | -2.1% | 9,928 | 0.0% | 0.20% | -5.2% | |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $1,077,000 | -17.2% | 10,760 | -13.8% | 0.20% | -19.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $1,040,000 | -7.9% | 2,163 | -6.0% | 0.19% | -10.3% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $921,000 | -22.5% | 11,235 | -19.0% | 0.17% | -24.9% |
| DJP | Sell | iPath Bloomberg Commodity Indexdjubs cmdt etn36 | $900,000 | +6.0% | 30,782 | -1.3% | 0.16% | +2.5% |
| IRM | Sell | Iron Mountain | $889,000 | -14.2% | 20,455 | -16.5% | 0.16% | -16.8% |
| SCHH | New | Schwab US REIT ETFus reit etf | $659,000 | – | 14,430 | +100.0% | 0.12% | – |
| CCS | New | Century Communities Inc | $657,000 | – | 10,698 | +100.0% | 0.12% | – |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $650,000 | -3.3% | 2,747 | -3.0% | 0.12% | -6.3% |
| IGM | Sell | iShares North American Tech ETFexpnd tec sc etf | $642,000 | -1.2% | 1,591 | -1.1% | 0.12% | -4.1% |
| COLD | Americold Realty Trust | $640,000 | -23.3% | 22,036 | 0.0% | 0.12% | -25.9% | |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $620,000 | -7.9% | 3,088 | -7.9% | 0.11% | -10.2% |
| MXI | Sell | iShares Global Materials ETFglobal mater etf | $610,000 | -6.6% | 7,166 | -0.2% | 0.11% | -8.9% |
| BIDU | New | Baidu Incspon adr rep a | $581,000 | – | 3,778 | +100.0% | 0.11% | – |
| JXI | Buy | iShares Global Utilities ETFglob utilits etf | $573,000 | -0.9% | 9,742 | +0.2% | 0.10% | -3.7% |
| BABA | New | Alibaba Groupsponsored ads | $549,000 | – | 3,708 | +100.0% | 0.10% | – |
| DFS | New | Discover Financial Services | $543,000 | – | 4,421 | +100.0% | 0.10% | – |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $542,000 | -0.7% | 9,210 | +0.7% | 0.10% | -3.9% |
| TTC | Sell | The Toro Company | $515,000 | -15.7% | 5,287 | -5.0% | 0.09% | -19.0% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $472,000 | – | 4,464 | +100.0% | 0.09% | – |
| RTX | Sell | Raytheon Technologies Ord | $392,000 | -2.5% | 4,558 | -3.4% | 0.07% | -5.3% |
| PRLB | Sell | Proto Labs | $382,000 | -61.1% | 5,735 | -46.5% | 0.07% | -62.4% |
| MHO | New | M/I Homes Inc | $379,000 | – | 6,555 | +100.0% | 0.07% | – |
| HD | Sell | Home Depot | $364,000 | +2.8% | 1,107 | -0.2% | 0.07% | 0.0% |
| GILD | Buy | Gilead Sciences | $340,000 | +7.9% | 4,874 | +6.5% | 0.06% | +3.3% |
| CVS | Buy | CVS Health | $334,000 | +3.4% | 3,940 | +1.8% | 0.06% | 0.0% |
| IBM | Buy | International Business Machines | $329,000 | +0.3% | 2,368 | +5.9% | 0.06% | -3.2% |
| PEP | Buy | Pepsico Inc | $314,000 | +5.4% | 2,085 | +3.8% | 0.06% | +3.6% |
| T | Sell | AT&T | $314,000 | -9.2% | 11,613 | -3.5% | 0.06% | -10.8% |
| MCD | Buy | McDonalds | $317,000 | +11.2% | 1,313 | +6.3% | 0.06% | +7.4% |
| HVT | New | Haverty Furniture Companies Inc | $305,000 | – | 9,061 | +100.0% | 0.06% | – |
| ADM | Buy | Archer-Daniels Midland Co | $288,000 | +0.3% | 4,800 | +1.4% | 0.05% | -1.9% |
| ETN | Sell | Eaton Corp Plc Com | $280,000 | -4.8% | 1,875 | -5.4% | 0.05% | -8.9% |
| ABBV | Sell | AbbVie Inc | $278,000 | -5.8% | 2,573 | -1.9% | 0.05% | -8.9% |
| TROW | Sell | Price T Rowe Group Inc Com | $278,000 | -4.1% | 1,413 | -3.4% | 0.05% | -7.3% |
| DLR | Buy | Digital Rlty Tr Inc Com | $271,000 | +1.9% | 1,876 | +6.3% | 0.05% | 0.0% |
| V | Visa | $266,000 | -5.0% | 1,196 | 0.0% | 0.05% | -7.5% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $268,000 | +1.9% | 2,404 | +9.7% | 0.05% | -2.0% |
| LDUR | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $249,000 | 0.0% | 2,450 | 0.0% | 0.05% | -2.1% | |
| UNM | Buy | Unum Group | $244,000 | -3.2% | 9,727 | +9.8% | 0.04% | -6.2% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFmsci info tech i | $227,000 | +0.9% | 1,915 | +0.2% | 0.04% | -2.3% |
| PCY | Sell | Invesco EM Sovereign Debt ETFemrng mkt svrg | $216,000 | -19.1% | 8,098 | -16.1% | 0.04% | -20.0% |
| LQD | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $200,000 | -1.0% | 1,500 | 0.0% | 0.04% | -2.6% | |
| MRO | Exit | Marathon Oil Corp | $0 | – | -12,354 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Strategic Intermediate-Term USintrm trm tres | $0 | – | -3,654 | -100.0% | -0.04% | – |
| JAGG | Exit | JPMorgan US Aggregate Bond ETFus aggregate etf | $0 | – | -3,818 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle | $0 | – | -1,083 | -100.0% | -0.04% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -1,985 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,308 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -7,738 | -100.0% | -0.04% | – |
| MA | Exit | Mastercardcl a | $0 | – | -641 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -5,533 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -7,189 | -100.0% | -0.05% | – |
| LB | Exit | L Brands Inc | $0 | – | -3,761 | -100.0% | -0.05% | – |
| WSO | Exit | Watsco Inc | $0 | – | -979 | -100.0% | -0.05% | – |
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Classcl a | $0 | – | -11,656 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.