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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$103B
| $1.12M | 0.33% |
6,914
+57
| +0.8% | +$10.2K |
|
102
FedEx
FDX
$78.3B
| $1.12M | 0.33% |
8,001
-91
| -1% | -$11.4K |
|
103
iShares Global Financials ETF
IXG
$700M
| $1.08M | 0.32% |
20,620
+76
| +0.4% | +$3.82K |
|
|
104
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $1.06M | 0.31% |
+41,020
| New | +$1.04M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.05M | 0.31% |
9,650
-203
| -2% | -$21K |
|
106
SolarEdge
SEDG
$1.93B
| $1.03M | 0.3% |
7,408
+1,960
| +36% | +$240K |
|
107
Deere & Co
DE
$170B
| $1.01M | 0.3% |
6,443
+75
| +1% | +$10.9K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.3% |
+11,639
| New | +$1.01M |
|
109
Cogent Communications
CCOI
$486M
| $1M | 0.29% |
12,974
-734
| -5% | -$59.4K |
|
110
CRISPR Therapeutics
CRSP
$5.58B
| $959K | 0.28% |
13,043
+130
| +1% | +$7.6K |
|
111
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
| $929K | 0.27% |
19,293
+510
| +3% | +$23.4K |
|
|
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
| $916K | 0.27% |
+37,878
| New | +$901K |
|
113
Equinix
EQIX
$103B
| $913K | 0.27% |
1,300
-67
| -5% | -$45.3K |
|
114
Schwab US Large- Cap ETF
SCHX
$74.3B
| $913K | 0.27% |
73,956
+42
| +0.1% | +$489 |
|
115
Vanguard Real Estate ETF
VNQ
$38.6B
| $900K | 0.26% |
11,465
+167
| +1% | +$12.7K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $883K | 0.26% |
18,553
+897
| +5% | +$40.2K |
|
117
NetApp
NTAP
$36.7B
| $843K | 0.25% |
18,990
-2,855
| -13% | -$123K |
|
118
Okta
OKTA
$29.1B
| $835K | 0.25% |
4,172
-68
| -2% | -$11.5K |
|
119
Americold
COLD
$4.29B
| $796K | 0.23% |
21,942
-388
| -2% | -$13.3K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $770K | 0.23% |
7,572
-1,275
| -14% | -$128K |
|
|
XYZ
121
Block Inc
XYZ
$50.2B
| $745K | 0.22% |
7,096
+413
| +6% | +$31.6K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $652K | 0.19% |
13,980
+154
| +1% | +$6.97K |
|
123
iShares TIPS Bond ETF
TIP
$15B
| $643K | 0.19% |
5,230
-1,158
| -18% | -$141K |
|
124
Iron Mountain
IRM
$35B
| $636K | 0.19% |
24,349
-245
| -1% | -$6.19K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $613K | 0.18% |
7,226
-44
| -0.6% | -$3.43K |
|
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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.