We are live on ! Find out more
SC

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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$953K 0.36%
9,853
+1,174
+14% +$129K
SPLK
102
DELISTED
Splunk Inc
SPLK
$940K 0.35%
7,447
-47
-0.6% -$6.92K
NTAP icon
103
NetApp
NTAP
$36.7B
$911K 0.34%
21,845
+4,809
+28% +$249K
TWLO icon
104
Twilio
TWLO
$36.5B
$890K 0.34%
9,938
+310
+3% +$34K
HUBS icon
105
HubSpot
HUBS
$13B
$882K 0.33%
6,624
-226
-3% -$37.5K
DE icon
106
Deere & Co
DE
$170B
$880K 0.33%
6,368
+22
+0.3% +$3.48K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$876K 0.33%
+8,847
New +$894K
WY icon
108
Weyerhaeuser
WY
$17B
$856K 0.32%
50,510
+18,764
+59% +$494K
EQIX icon
109
Equinix
EQIX
$103B
$853K 0.32%
1,367
-93
-6% -$55.6K
JPMB icon
110
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$816K 0.31%
+18,783
New +$933K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$789K 0.3%
11,298
+7,720
+216% +$678K
COLD icon
112
Americold
COLD
$4.29B
$760K 0.29%
22,330
-77
-0.3% -$2.58K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.3B
$755K 0.29%
73,914
-14,580
-16% -$177K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$753K 0.28%
6,388
-5
-0.1% -$589
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$724K 0.27%
+17,656
New +$868K
CGNX icon
116
Cognex
CGNX
$10.2B
$657K 0.25%
15,567
-5,004
-24% -$251K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$593K 0.22%
+13,826
New +$744K
IRM icon
118
Iron Mountain
IRM
$35B
$585K 0.22%
24,594
+17,121
+229% +$518K
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.58B
$548K 0.21%
12,913
-3,611
-22% -$186K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.06B
$542K 0.2%
8,586
+796
+10% +$60.1K
OKTA icon
121
Okta
OKTA
$29.1B
$518K 0.2%
4,240
-51
-1% -$6.4K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$501K 0.19%
7,270
-1,508
-17% -$133K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$493K 0.19%
20,638
-47,900
-70% -$1.35M
OLED icon
124
Universal Display
OLED
$3.81B
$491K 0.19%
3,724
-348
-9% -$59.9K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$459K 0.17%
5,889
+1,491
+34% +$130K
3 4
5
6 7

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.