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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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28B
| $1.67M | 0.49% |
2,070
+9
| +0.4% | +$6.7K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.67M | 0.49% |
29,756
+184
| +0.6% | +$9.56K |
|
78
Micron Technology
MU
$1.05T
| $1.64M | 0.48% |
31,909
+664
| +2% | +$31.3K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.64M | 0.48% |
10,599
+9
| +0.1% | +$1.24K |
|
80
iShares Global Industrials ETF
EXI
$1.45B
| $1.63M | 0.48% |
19,540
-370
| -2% | -$28.9K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.55M | 0.46% |
44,767
-1,082
| -2% | -$36.9K |
|
82
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.55M | 0.45% |
29,947
-414
| -1% | -$21.1K |
|
83
Biogen
BIIB
$32.3B
| $1.51M | 0.44% |
5,631
+27
| +0.5% | +$8.12K |
|
84
HubSpot
HUBS
$13B
| $1.5M | 0.44% |
6,664
+40
| +0.6% | +$7.19K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.48M | 0.43% |
21,519
-200
| -0.9% | -$13.7K |
|
86
iShares Global Healthcare ETF
IXJ
$4.31B
| $1.47M | 0.43% |
21,411
-558
| -3% | -$37.7K |
|
87
Workday
WDAY
$49.3B
| $1.47M | 0.43% |
7,832
+112
| +1% | +$18.1K |
|
88
First Solar
FSLR
$22B
| $1.45M | 0.43% |
29,277
+173
| +0.6% | +$7.71K |
|
89
United Parcel Service
UPS
$89.6B
| $1.45M | 0.42% |
13,018
-41
| -0.3% | -$4.09K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.42% |
7,239
-208
| -3% | -$32.9K |
|
91
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.44M | 0.42% |
2,305
-67
| -3% | -$38K |
|
92
iShares Core S&P 500 ETF
IVV
$898B
| $1.43M | 0.42% |
4,631
+27
| +0.6% | +$7.93K |
|
93
Chubb
CB
$131B
| $1.42M | 0.42% |
11,192
-4
| -0% | -$464 |
|
94
Public Storage
PSA
$58.5B
| $1.33M | 0.39% |
6,921
-139
| -2% | -$26.8K |
|
95
Salesforce
CRM
$211B
| $1.31M | 0.38% |
6,994
-320
| -4% | -$53.9K |
|
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $1.24M | 0.36% |
25,476
-707
| -3% | -$33.6K |
|
97
Prologis
PLD
$134B
| $1.16M | 0.34% |
12,454
-162
| -1% | -$14.5K |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.16M | 0.34% |
11,453
-296
| -3% | -$29.5K |
|
99
Cognex
CGNX
$10.2B
| $1.15M | 0.34% |
19,186
+3,619
| +23% | +$197K |
|
100
Weyerhaeuser
WY
$17B
| $1.13M | 0.33% |
50,392
-118
| -0.2% | -$2.39K |
|
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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.