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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
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
DGX icon
276
Quest Diagnostics
DGX
$26.8B
$3K ﹤0.01%
+25
New +$2.95K
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
+100
New +$3.13K
INO icon
278
Inovio Pharmaceuticals
INO
$133M
$3K ﹤0.01%
+24
New +$5K
LH icon
279
Labcorp
LH
$27.2B
$3K ﹤0.01%
+20
New +$3.17K
RSG icon
280
Republic Services
RSG
$68B
$3K ﹤0.01%
+30
New +$2.68K
TM icon
281
Toyota
TM
$230B
$3K ﹤0.01%
+26
New +$3.38K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3K ﹤0.01%
+22
New +$3.38K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3K ﹤0.01%
+31
New +$3.48K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
+7
New +$1.91K
IONS icon
285
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
+40
New +$2.22K
LTRYW icon
286
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$2K ﹤0.01%
+5,301
New +$1.79K
STZ icon
287
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
+13
New +$2.37K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+46
New +$2K
FLS icon
289
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+30
New +$874
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
+54
New +$702
FOXA icon
291
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
+24
New +$635
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
+35
New +$1.31K
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+95
New +$884
BMO icon
294
Bank of Montreal
BMO
$120B
– –
-4,013
Closed -$213K
CMI icon
295
Cummins
CMI
$77.8B
– –
-1,389
Closed -$241K
IXG icon
296
iShares Global Financials ETF
IXG
$700M
– –
-20,620
Closed -$1.08M
NWSA icon
297
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+18
New +$251
SIRI icon
298
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
+2
New +$115
UAPR icon
299
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
– –
-37,878
Closed -$916K
8 9 10 11
12

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MCM
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AAM
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PFA
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AIMC
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QIM
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SFO
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UW
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PWG
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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.