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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
-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
ACN icon
76
Accenture
ACN
$116B
$1.32M 0.5%
8,080
+27
+0.3% +$5.2K
CG icon
77
Carlyle Group
CG
$17.5B
$1.32M 0.5%
+60,943
New +$1.76M
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.5%
29,572
-6,904
-19% -$380K
MU icon
79
Micron Technology
MU
$1.05T
$1.31M 0.5%
31,245
+5,367
+21% +$279K
JPM icon
80
JPMorgan Chase
JPM
$951B
$1.3M 0.49%
14,498
+3,286
+29% +$399K
VMW
81
DELISTED
VMware, Inc
VMW
$1.28M 0.48%
10,590
+595
+6% +$81.8K
ADI icon
82
Analog Devices
ADI
$175B
$1.26M 0.47%
14,018
-635
-4% -$69.4K
CB icon
83
Chubb
CB
$131B
$1.25M 0.47%
11,196
-672
-6% -$96.4K
SPOT icon
84
Spotify
SPOT
$113B
$1.25M 0.47%
+10,278
New +$1.45M
UPS icon
85
United Parcel Service
UPS
$89.6B
$1.22M 0.46%
13,059
+1,777
+16% +$184K
MDB icon
86
MongoDB
MDB
$35.9B
$1.19M 0.45%
8,737
+168
+2% +$24.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.19M 0.45%
4,604
-2,595
-36% -$795K
CME icon
88
CME Group
CME
$103B
$1.19M 0.45%
6,857
-47
-0.7% -$9.36K
APTV icon
89
Aptiv
APTV
$9.5B
$1.16M 0.44%
23,601
+1,166
+5% +$91.5K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.16M 0.44%
26,183
+1,902
+8% +$94.1K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$1.16M 0.44%
2,372
+288
+14% +$119K
CCOI icon
92
Cogent Communications
CCOI
$486M
$1.12M 0.42%
13,708
-284
-2% -$21.5K
MELI icon
93
Mercado Libre
MELI
$99.7B
$1.12M 0.42%
2,290
-29
-1% -$17.9K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.11M 0.42%
11,749
+4,424
+60% +$464K
CRM icon
95
Salesforce
CRM
$211B
$1.05M 0.4%
7,314
-268
-4% -$45.9K
FSLR icon
96
First Solar
FSLR
$22B
$1.05M 0.4%
29,104
+6,740
+30% +$320K
PLD icon
97
Prologis
PLD
$134B
$1.01M 0.38%
12,616
-2,999
-19% -$262K
WDAY icon
98
Workday
WDAY
$49.3B
$1M 0.38%
7,720
+480
+7% +$80.9K
FDX icon
99
FedEx
FDX
$78.3B
$981K 0.37%
8,092
+396
+5% +$55.7K
IXG icon
100
iShares Global Financials ETF
IXG
$700M
$970K 0.37%
20,544
-542
-3% -$33.3K
2 3
4
5 6

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PFA
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AIMC
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QIM
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SFO
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PWG
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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.