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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
+14.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.14M
5
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Miscellaneous 21.13%
3 Consumer Discretionary 14.39%
4 Healthcare 10.48%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$1.4M 0.38%
7,453
+214
+3% +$42.6K
DE icon
102
Deere & Co
DE
$170B
$1.35M 0.37%
6,075
-368
-6% -$71.1K
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.58B
$1.34M 0.36%
16,020
+2,977
+23% +$264K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$81.8B
$1.33M 0.36%
2,385
+80
+3% +$48.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$1.32M 0.36%
+99,726
New +$1.31M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.32M 0.36%
+91,608
New +$1.28M
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.31M 0.36%
+30,230
New +$1.29M
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.29M 0.35%
+22,406
New +$1.28M
CGNX icon
109
Cognex
CGNX
$10.2B
$1.28M 0.35%
19,644
+458
+2% +$29.6K
CB icon
110
Chubb
CB
$131B
$1.27M 0.34%
10,899
-293
-3% -$36.8K
PLD icon
111
Prologis
PLD
$134B
$1.24M 0.34%
12,331
-123
-1% -$12.3K
FDX icon
112
FedEx
FDX
$78.3B
$1.22M 0.33%
4,835
-3,166
-40% -$633K
CME icon
113
CME Group
CME
$103B
$1.19M 0.32%
7,093
+179
+3% +$30.2K
JPMB icon
114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.16M 0.31%
23,939
+4,646
+24% +$228K
OKTA icon
115
Okta
OKTA
$29.1B
$1.15M 0.31%
5,391
+1,219
+29% +$254K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.29%
9,726
+76
+0.8% +$8.54K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.74B
$1.03M 0.28%
18,927
+10,980
+138% +$599K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.28%
13,020
+1,555
+14% +$125K
EQIX icon
119
Equinix
EQIX
$103B
$1.02M 0.28%
1,347
+47
+4% +$35.6K
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
$985K 0.27%
15,736
+3,450
+28% +$178K
OLED icon
121
Universal Display
OLED
$3.81B
$951K 0.26%
5,260
+1,446
+38% +$247K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$910K 0.25%
18,046
-507
-3% -$25.7K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$859K 0.23%
8,233
+2,101
+34% +$216K
ALB icon
124
Albemarle
ALB
$16.2B
$830K 0.23%
9,303
+1,861
+25% +$165K
CCOI icon
125
Cogent Communications
CCOI
$486M
$810K 0.22%
13,488
+514
+4% +$37.5K
3 4
5
6 7

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PFA
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Slow Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Slow Capital held 299 positions worth $367M, up 7.8% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Slow Capital withdrew a net $12.5M in Q3 2020, closing 4 positions and reducing 67 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Slow Capital opened a new position in Schwab US Broad Market ETF worth $1.32M.

  • Slow Capital's largest Q3 2020 buy was Schwab US Broad Market ETF: 99,726 shares worth $1.32M.
  • Slow Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $1.79M increase.
  • Slow Capital's biggest Q3 2020 reduction was Tesla, cutting an estimated $7.37M.
  • Slow Capital fully exited iShares Global Financials ETF in Q3 2020, selling an estimated $1.08M.
  • Slow Capital's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Slow Capital opened 132 new positions and closed 4 in Q3 2020.
  • Slow Capital's portfolio value rose 7.8% quarter-over-quarter to $367M.

Based on Slow Capital's 13F filing for Q3 2020, filed 4 Nov 2020.