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
+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
Cap. Flow
-$12.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.14M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
+22
New +$7.17K
PM icon
252
Philip Morris
PM
$299B
$7K ﹤0.01%
+91
New +$7.02K
TXG icon
253
10x Genomics
TXG
$8.02B
$7K ﹤0.01%
+58
New +$6.09K
VOD icon
254
Vodafone
VOD
$37.1B
$7K ﹤0.01%
+531
New +$8.01K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+266
New +$8.05K
ALLY icon
256
Ally Financial
ALLY
$12.8B
$6K ﹤0.01%
+247
New +$5.52K
DKNG icon
257
DraftKings
DKNG
$12.5B
$6K ﹤0.01%
+97
New +$3.77K
NGNE icon
258
Neurogene
NGNE
$732M
$6K ﹤0.01%
+25
New +$6.06K
NKTX icon
259
Nkarta
NKTX
$198M
$6K ﹤0.01%
+200
New +$5.89K
AMRS
260
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
+1,900
New +$6.96K
CDXS icon
261
Codexis
CDXS
$174M
$5K ﹤0.01%
+400
New +$4.98K
ERIC icon
262
Ericsson
ERIC
$32.5B
$5K ﹤0.01%
+480
New +$5.3K
GUNR icon
263
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5K ﹤0.01%
+173
New +$5.04K
LMT icon
264
Lockheed Martin
LMT
$130B
$5K ﹤0.01%
+13
New +$4.96K
PTON icon
265
Peloton Interactive
PTON
$2.39B
$5K ﹤0.01%
+54
New +$3.97K
AIG icon
266
American International
AIG
$40.2B
$4K ﹤0.01%
+158
New +$4.71K
CGC
267
Canopy Growth
CGC
$449M
$4K ﹤0.01%
+25
New +$4.19K
CP icon
268
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
+65
New +$3.71K
IRBT
269
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+50
New +$3.85K
NOK icon
270
Nokia
NOK
$57.2B
$4K ﹤0.01%
+1,000
New +$4.5K
SPGI icon
271
S&P Global
SPGI
$131B
$4K ﹤0.01%
+10
New +$3.53K
TER icon
272
Teradyne
TER
$55.5B
$4K ﹤0.01%
+50
New +$4.24K
CRWD icon
273
CrowdStrike
CRWD
$224B
$3K ﹤0.01%
+84
New +$2.45K
DDD icon
274
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
+658
New +$3.9K
DFS
275
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+52
New +$2.72K
8 9 10
11
12

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.