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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
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KZR
Kezar Life Sciences
KZR
|
+$3.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 3 |
iShares MBS ETF
MBB
|
+$1.88M |
| 4 |
Qiagen
QGEN
|
+$1.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$524K |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.37% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$39B
| $1.9M | 0.76% |
+17,867
| New | +$1.88M |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $1.86M | 0.74% |
66,535
+2,320
| +4% | +$63.5K |
|
53
Illinois Tool Works
ITW
$79.8B
| $1.85M | 0.74% |
12,898
-421
| -3% | -$58.2K |
|
54
JPMorgan Chase
JPM
$951B
| $1.85M | 0.74% |
18,278
+346
| +2% | +$35.6K |
|
55
Aptiv
APTV
$9.5B
| $1.83M | 0.73% |
22,991
-1,773
| -7% | -$136K |
|
56
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.81M | 0.72% |
29,624
-1,680
| -5% | -$100K |
|
57
Texas Instruments
TXN
$236B
| $1.79M | 0.71% |
16,867
+1,687
| +11% | +$175K |
|
58
iShares Global Industrials ETF
EXI
$1.45B
| $1.77M | 0.7% |
19,907
-1,164
| -6% | -$99.8K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.76M | 0.7% |
20,410
-510
| -2% | -$43.3K |
|
60
MongoDB
MDB
$35.9B
| $1.76M | 0.7% |
11,969
+2,174
| +22% | +$223K |
|
61
Apollo Global Management
APO
$79.7B
| $1.76M | 0.7% |
62,223
-2,982
| -5% | -$84.8K |
|
62
Carlyle Group
CG
$17.5B
| $1.71M | 0.68% |
93,474
-1,675
| -2% | -$30.4K |
|
63
BorgWarner
BWA
$13.1B
| $1.7M | 0.67% |
50,166
-1,307
| -3% | -$45.2K |
|
64
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.69M | 0.67% |
32,753
-4,175
| -11% | -$204K |
|
65
NetApp
NTAP
$36.7B
| $1.68M | 0.67% |
24,159
+1,032
| +4% | +$66.6K |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.67M | 0.66% |
15,454
-9
| -0.1% | -$953 |
|
67
Dominion Energy
D
$57.7B
| $1.66M | 0.66% |
21,590
-244
| -1% | -$17.8K |
|
68
Schwab US TIPS ETF
SCHP
$16.5B
| $1.6M | 0.64% |
58,226
+4,944
| +9% | +$133K |
|
69
iShares Core S&P 500 ETF
IVV
$898B
| $1.56M | 0.62% |
5,486
+797
| +17% | +$218K |
|
70
Mercado Libre
MELI
$99.7B
| $1.47M | 0.58% |
2,887
+267
| +10% | +$106K |
|
71
iShares Global Financials ETF
IXG
$700M
| $1.39M | 0.55% |
22,572
-1,257
| -5% | -$77.3K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.37M | 0.55% |
52,912
+16,198
| +44% | +$413K |
|
73
ExxonMobil
XOM
$644B
| $1.35M | 0.54% |
16,654
+2,141
| +15% | +$163K |
|
74
Adobe
ADBE
$116B
| $1.34M | 0.53% |
+5,029
| New | +$1.27M |
|
75
Public Storage
PSA
$58.5B
| $1.33M | 0.53% |
6,115
-46
| -0.7% | -$9.63K |
|
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Slow Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.
- Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
- Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
- Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
- Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
- Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
- Slow Capital opened 22 new positions and closed 3 in Q1 2019.
- Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.