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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
+14.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.5M
(+7.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.29M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.14M |
| 5 |
Oracle
ORCL
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Miscellaneous | 21.13% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.48% |
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Slow Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Slow Capital held 299 positions worth $367M, up 7.8% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Slow Capital withdrew a net $12.5M in Q3 2020, closing 4 positions and reducing 67 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Slow Capital opened a new position in Schwab US Broad Market ETF worth $1.32M.
- Slow Capital's largest Q3 2020 buy was Schwab US Broad Market ETF: 99,726 shares worth $1.32M.
- Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $1.79M increase.
- Slow Capital's biggest Q3 2020 reduction was Tesla, cutting an estimated $7.37M.
- Slow Capital fully exited iShares Global Financials ETF in Q3 2020, selling an estimated $1.08M.
- Slow Capital's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
- Slow Capital opened 132 new positions and closed 4 in Q3 2020.
- Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $367M.
Based on Slow Capital's 13F filing for Q3 2020, filed 4 Nov 2020.