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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
APTV icon
51
Aptiv
APTV
$9.5B
$2.24M 0.61%
24,429
+394
+2% +$33.1K
ITW icon
52
Illinois Tool Works
ITW
$79.8B
$2.24M 0.61%
11,585
+147
+1% +$27.9K
DIS icon
53
Walt Disney
DIS
$187B
$2.24M 0.61%
18,030
+251
+1% +$31.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$137B
$2.22M 0.6%
8,150
+564
+7% +$156K
SPOT icon
55
Spotify
SPOT
$113B
$2.22M 0.6%
9,137
-1,194
-12% -$308K
UPS icon
56
United Parcel Service
UPS
$89.6B
$2.21M 0.6%
13,251
+233
+2% +$33.9K
CAT icon
57
Caterpillar
CAT
$368B
$2.2M 0.6%
14,725
+59
+0.4% +$8.29K
UNP icon
58
Union Pacific
UNP
$183B
$2.19M 0.6%
11,118
+222
+2% +$41.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.18M 0.59%
162,168
+88,212
+119% +$1.17M
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.12M 0.58%
41,488
+35,044
+544% +$1.79M
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.11M 0.57%
15,635
+665
+4% +$86.7K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.06M 0.56%
19,051
+168
+0.9% +$19.3K
BX icon
63
Blackstone
BX
$107B
$2.04M 0.56%
39,149
+530
+1% +$28.4K
PFE icon
64
Pfizer
PFE
$159B
$2.01M 0.55%
57,799
-2,000
-3% -$70.1K
NEE icon
65
NextEra Energy
NEE
$171B
$2M 0.54%
28,812
-388
-1% -$26.8K
FSLR icon
66
First Solar
FSLR
$22B
$1.97M 0.54%
29,749
+472
+2% +$31.3K
INTC icon
67
Intel
INTC
$473B
$1.94M 0.53%
37,491
+271
+0.7% +$14.1K
MU icon
68
Micron Technology
MU
$1.05T
$1.94M 0.53%
41,296
+9,387
+29% +$454K
MDB icon
69
MongoDB
MDB
$35.9B
$1.94M 0.53%
8,370
+86
+1% +$18.6K
EXI icon
70
iShares Global Industrials ETF
EXI
$1.45B
$1.92M 0.52%
20,634
+1,094
+6% +$98.9K
APO icon
71
Apollo Global Management
APO
$79.7B
$1.9M 0.52%
42,529
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.5%
50,827
+6,060
+14% +$218K
MTD icon
73
Mettler-Toledo International
MTD
$28B
$1.85M 0.5%
1,915
-155
-7% -$144K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 0.5%
30,488
+732
+2% +$43.6K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.81M 0.49%
21,593
+169
+0.8% +$14.2K
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.