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
-9.97%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$58.5M
Cap. Flow
-$23M
Cap. Flow %
-8.69%
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
3
APO icon
Apollo Global Management
APO
+$1.87M
4
CG icon
Carlyle Group
CG
+$1.76M
5
SPOT icon
Spotify
SPOT
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 21.43%
3 Healthcare 12.11%
4 Consumer Discretionary 11.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$10.1B
$1.74M 0.66%
10,510
-576
-5% -$105K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.72M 0.65%
19,928
-2,179
-10% -$238K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.7M 0.64%
22,089
+7,059
+47% +$596K
ORCL icon
54
Oracle
ORCL
$435B
$1.68M 0.63%
34,656
-1,586
-4% -$81.9K
DIS icon
55
Walt Disney
DIS
$187B
$1.67M 0.63%
17,329
-2,262
-12% -$286K
CAT icon
56
Caterpillar
CAT
$368B
$1.67M 0.63%
14,385
-328
-2% -$41.9K
TXN icon
57
Texas Instruments
TXN
$236B
$1.66M 0.62%
16,565
-390
-2% -$46.8K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$1.62M 0.61%
11,374
-46
-0.4% -$7.82K
ALGN icon
59
Align Technology
ALGN
$11.2B
$1.6M 0.6%
9,180
-57
-0.6% -$13.6K
ADBE icon
60
Adobe
ADBE
$116B
$1.58M 0.6%
4,966
-196
-4% -$67K
MCO icon
61
Moody's
MCO
$89.2B
$1.57M 0.59%
7,430
+2,788
+60% +$678K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.59%
18,975
+14,036
+284% +$1.14M
UNP icon
63
Union Pacific
UNP
$183B
$1.54M 0.58%
10,901
-718
-6% -$119K
D icon
64
Dominion Energy
D
$57.7B
$1.51M 0.57%
20,889
+329
+2% +$26.9K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.56%
8,949
-87
-1% -$17K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.49M 0.56%
17,608
+719
+4% +$62K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.55%
45,849
+14,223
+45% +$510K
APO icon
68
Apollo Global Management
APO
$79.7B
$1.46M 0.55%
+43,454
New +$1.87M
KXI icon
69
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.45M 0.55%
30,361
-1,389
-4% -$73.5K
MTD icon
70
Mettler-Toledo International
MTD
$28B
$1.42M 0.54%
2,061
-2
-0.1% -$1.49K
EXI icon
71
iShares Global Industrials ETF
EXI
$1.45B
$1.42M 0.53%
19,910
-7
-0% -$625
PSA icon
72
Public Storage
PSA
$58.5B
$1.4M 0.53%
7,060
+1,206
+21% +$258K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.4M 0.53%
14,770
-2,722
-16% -$315K
CERN
74
DELISTED
Cerner Corp
CERN
$1.37M 0.52%
21,719
-16
-0.1% -$1.14K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.31B
$1.34M 0.51%
21,969
-4,523
-17% -$298K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Slow Capital held 205 positions worth $265M, down 18% from $323M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital withdrew a net $23M in Q1 2020, closing 47 positions and reducing 88 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Slow Capital opened a new position in Apollo Global Management worth $1.46M.

  • Slow Capital's largest Q1 2020 buy was Apollo Global Management: 43,454 shares worth $1.46M.
  • Slow Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $2.27M increase.
  • Slow Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.28M.
  • Slow Capital fully exited Schwab US Aggregate Bond ETF in Q1 2020, selling an estimated $1.69M.
  • Slow Capital's ten largest holdings make up 26% of its $265M portfolio in Q1 2020.
  • Slow Capital opened 11 new positions and closed 47 in Q1 2020.
  • Slow Capital's portfolio value fell 18% quarter-over-quarter to $265M.

Based on Slow Capital's 13F filing for Q1 2020, filed 12 May 2020.