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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
+0.93%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.66M |
| 2 |
Amazon
AMZN
|
+$2.1M |
| 3 |
Netflix
NFLX
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$937K |
| 3 |
Invesco Preferred ETF
PGX
|
+$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$35.9B
| $1.01M | 0.36% |
8,394
-2,386
| -22% | -$344K |
|
102
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.01M | 0.36% |
85,524
+576
| +0.7% | +$6.79K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1M | 0.35% |
8,909
+620
| +7% | +$69.2K |
|
104
iShares TIPS Bond ETF
TIP
$15B
| $997K | 0.35% |
8,578
+689
| +9% | +$80K |
|
105
Twilio
TWLO
$36.5B
| $926K | 0.33% |
8,416
+170
| +2% | +$22K |
|
106
Akamai
AKAM
$15.4B
| $896K | 0.32% |
9,810
-3,145
| -24% | -$273K |
|
107
Americold
COLD
$4.29B
| $859K | 0.3% |
23,169
-898
| -4% | -$31.6K |
|
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $842K | 0.3% |
8,056
+227
| +3% | +$23.1K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $842K | 0.3% |
33,300
+1,982
| +6% | +$50.1K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $831K | 0.29% |
9,316
+50
| +0.5% | +$4.51K |
|
|
WPS
111
DELISTED
iShares International Developed Property ETF
WPS
| $820K | 0.29% |
21,308
-697
| -3% | -$26.5K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $819K | 0.29% |
21,815
+226
| +1% | +$8.41K |
|
113
Cognex
CGNX
$10.2B
| $805K | 0.28% |
16,377
-461
| -3% | -$20.8K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $786K | 0.28% |
6,201
+110
| +2% | +$13.9K |
|
115
iShares S&P 500 Growth ETF
IVW
$76.8B
| $753K | 0.27% |
16,720
+3,324
| +25% | +$150K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $721K | 0.26% |
25,828
+7,016
| +37% | +$190K |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$15.2B
| $687K | 0.24% |
36,465
+10,660
| +41% | +$200K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $685K | 0.24% |
5,810
-45
| -0.8% | -$5.62K |
|
119
Universal Display
OLED
$3.81B
| $684K | 0.24% |
4,072
-271
| -6% | -$54.2K |
|
120
Micron Technology
MU
$1.05T
| $679K | 0.24% |
15,851
-561
| -3% | -$25.4K |
|
121
Equinix
EQIX
$103B
| $639K | 0.23% |
1,108
-400
| -27% | -$215K |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $600K | 0.21% |
5,516
+234
| +4% | +$25.4K |
|
123
Cogent Communications
CCOI
$486M
| $583K | 0.21% |
10,590
-314
| -3% | -$18.7K |
|
|
PLAN
124
DELISTED
Anaplan, Inc.
PLAN
| $581K | 0.21% |
12,363
-150
| -1% | -$8.14K |
|
125
CRISPR Therapeutics
CRSP
$5.58B
| $535K | 0.19% |
13,062
-175
| -1% | -$8.36K |
|
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Slow Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Slow Capital held 178 positions worth $283M, up 17% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Slow Capital deployed $40.1M of net new capital in Q3 2019, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $937K trimmed.
- Slow Capital's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 123,992 shares worth $2.79M.
- Slow Capital added most to Amazon in Q3 2019, an estimated $2.1M increase.
- Slow Capital's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $937K.
- Slow Capital fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, selling an estimated $2.63M.
- Slow Capital's ten largest holdings make up 22% of its $283M portfolio in Q3 2019.
- Slow Capital opened 12 new positions and closed 12 in Q3 2019.
- Slow Capital's portfolio value rose 17% quarter-over-quarter to $283M.
Based on Slow Capital's 13F filing for Q3 2019, filed 7 Nov 2019.