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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
SBUX icon
26
Starbucks
SBUX
$123B
$3.24M 0.88%
37,670
-345
-0.9% -$27.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.87%
15,037
-197
-1% -$40.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.19M 0.87%
38,475
+15,642
+69% +$1.3M
AMGN icon
29
Amgen
AMGN
$234B
$3.18M 0.87%
12,521
+291
+2% +$72.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.15M 0.86%
23,570
-2,438
-9% -$326K
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$3.08M 0.84%
6,965
+120
+2% +$49.6K
VZ icon
32
Verizon
VZ
$208B
$2.83M 0.77%
47,649
+1,100
+2% +$63.9K
EL icon
33
Estee Lauder
EL
$37.4B
$2.75M 0.75%
12,614
+168
+1% +$34.6K
FSLY icon
34
Fastly Inc
FSLY
$3.67B
$2.73M 0.74%
29,105
-218
-0.7% -$18.9K
TJX icon
35
TJX Companies
TJX
$149B
$2.71M 0.74%
48,635
+766
+2% +$41.3K
ADSK icon
36
Autodesk
ADSK
$55B
$2.68M 0.73%
11,602
-1,943
-14% -$462K
AKAM icon
37
Akamai
AKAM
$15.4B
$2.67M 0.73%
24,170
+1,699
+8% +$189K
MMM icon
38
3M
MMM
$89.9B
$2.62M 0.71%
19,585
+246
+1% +$33.1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.6M 0.71%
21,336
-10,252
-32% -$1.25M
AMT icon
40
American Tower
AMT
$82.1B
$2.56M 0.7%
10,571
+1,181
+13% +$299K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.48M 0.68%
16,646
+273
+2% +$40.4K
ADBE icon
42
Adobe
ADBE
$116B
$2.47M 0.67%
5,033
+73
+1% +$34K
TXN icon
43
Texas Instruments
TXN
$236B
$2.42M 0.66%
16,928
+104
+0.6% +$14.1K
MCO icon
44
Moody's
MCO
$89.2B
$2.41M 0.66%
8,318
+183
+2% +$52.2K
MELI icon
45
Mercado Libre
MELI
$99.7B
$2.39M 0.65%
2,211
+17
+0.8% +$18.4K
ALGN icon
46
Align Technology
ALGN
$11.2B
$2.34M 0.64%
7,141
-2,042
-22% -$623K
TWLO icon
47
Twilio
TWLO
$36.5B
$2.31M 0.63%
9,364
+73
+0.8% +$18K
CSCO icon
48
Cisco
CSCO
$433B
$2.29M 0.62%
58,042
-401
-0.7% -$17.5K
CLX icon
49
Clorox
CLX
$12.4B
$2.27M 0.62%
10,781
-1,617
-13% -$360K
PODD icon
50
Insulet
PODD
$10.1B
$2.24M 0.61%
9,469
-998
-10% -$210K
1
2
3 4 5

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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.