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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
+30.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$75.8M
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
78
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$2.02M |
| 2 |
JPMorgan Chase
JPM
|
+$833K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$542K |
| 4 |
Tesla
TSLA
|
+$421K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Miscellaneous | 21.95% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$77.2B
| $2.15M | 0.63% |
18,883
+347
| +2% | +$36.6K |
|
52
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.15M | 0.63% |
17,412
-196
| -1% | -$19.5K |
|
53
Texas Instruments
TXN
$236B
| $2.14M | 0.63% |
16,824
+259
| +2% | +$30.2K |
|
54
Apollo Global Management
APO
$79.7B
| $2.12M | 0.62% |
42,529
-925
| -2% | -$40.6K |
|
55
Schwab US TIPS ETF
SCHP
$16.5B
| $2.05M | 0.6% |
68,354
+882
| +1% | +$26.1K |
|
56
Twilio
TWLO
$36.5B
| $2.04M | 0.6% |
9,291
-647
| -7% | -$104K |
|
57
Insulet
PODD
$10.1B
| $2.03M | 0.6% |
10,467
-43
| -0.4% | -$8.22K |
|
58
Meta Platforms (Facebook)
META
$1.47T
| $2.02M | 0.59% |
8,914
-35
| -0.4% | -$7.31K |
|
59
Illinois Tool Works
ITW
$79.8B
| $2M | 0.59% |
11,438
+64
| +0.6% | +$10.5K |
|
60
Coca-Cola
KO
$386B
| $1.99M | 0.58% |
44,506
-7,912
| -15% | -$364K |
|
61
Walt Disney
DIS
$187B
| $1.98M | 0.58% |
17,779
+450
| +3% | +$49.7K |
|
62
Oracle
ORCL
$435B
| $1.98M | 0.58% |
35,769
+1,113
| +3% | +$59K |
|
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.9M | 0.56% |
22,833
+3,858
| +20% | +$319K |
|
64
MongoDB
MDB
$35.9B
| $1.88M | 0.55% |
8,284
-453
| -5% | -$83.9K |
|
65
Aptiv
APTV
$9.5B
| $1.87M | 0.55% |
24,035
+434
| +2% | +$29.9K |
|
66
Caterpillar
CAT
$368B
| $1.85M | 0.54% |
14,666
+281
| +2% | +$33.3K |
|
67
Pfizer
PFE
$159B
| $1.85M | 0.54% |
59,799
+838
| +1% | +$28.5K |
|
68
Union Pacific
UNP
$183B
| $1.84M | 0.54% |
10,896
-5
| -0% | -$801 |
|
69
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.78M | 0.52% |
14,970
+200
| +1% | +$22.1K |
|
70
NextEra Energy
NEE
$171B
| $1.75M | 0.51% |
29,200
-3,428
| -11% | -$205K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.75M | 0.51% |
21,424
-665
| -3% | -$53.6K |
|
72
Accenture
ACN
$116B
| $1.74M | 0.51% |
8,096
+16
| +0.2% | +$3.03K |
|
73
Dominion Energy
D
$57.7B
| $1.71M | 0.5% |
21,102
+213
| +1% | +$17.1K |
|
74
Analog Devices
ADI
$175B
| $1.71M | 0.5% |
13,957
-61
| -0.4% | -$6.7K |
|
75
Carlyle Group
CG
$17.5B
| $1.68M | 0.49% |
60,269
-674
| -1% | -$17.3K |
|
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Slow Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Slow Capital held 175 positions worth $341M, up 29% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Slow Capital deployed $10.5M of net new capital in Q2 2020, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $833K trimmed.
- Slow Capital's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
- Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $7.08M increase.
- Slow Capital's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $833K.
- Slow Capital fully exited Qiagen in Q2 2020, selling an estimated $2.02M.
- Slow Capital's ten largest holdings make up 28% of its $341M portfolio in Q2 2020.
- Slow Capital opened 17 new positions and closed 8 in Q2 2020.
- Slow Capital's portfolio value rose 29% quarter-over-quarter to $341M.
Based on Slow Capital's 13F filing for Q2 2020, filed 10 Aug 2020.