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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $528K | 0.19% |
6,538
+485
| +8% | +$39.1K |
|
127
Weyerhaeuser
WY
$17B
| $518K | 0.18% |
+18,693
| New | +$488K |
|
128
iShares Dow Jones US ETF
IYY
$3.06B
| $472K | 0.17% |
6,394
+292
| +5% | +$21.5K |
|
129
Protolabs
PRLB
$1.91B
| $462K | 0.16% |
4,521
-33
| -0.7% | -$3.36K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $443K | 0.16% |
+9,825
| New | +$435K |
|
131
Home Depot
HD
$329B
| $437K | 0.15% |
1,883
+6
| +0.3% | +$1.31K |
|
132
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $434K | 0.15% |
12,000
| – | – |
|
133
Wolfspeed
WOLF
$1.34B
| $434K | 0.15% |
8,866
-82
| -0.9% | -$4.46K |
|
134
Okta
OKTA
$29.1B
| $422K | 0.15% |
4,291
-48
| -1% | -$6K |
|
135
Toro Company
TTC
$9.43B
| $412K | 0.15% |
5,627
+1
| +0% | +$71 |
|
136
iShares Global Utilities ETF
JXI
$302M
| $398K | 0.14% |
6,824
+65
| +1% | +$3.62K |
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $390K | 0.14% |
17,871
+513
| +3% | +$11.2K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $387K | 0.14% |
6,684
+202
| +3% | +$11.4K |
|
139
NetApp
NTAP
$36.7B
| $381K | 0.13% |
7,248
-3,406
| -32% | -$183K |
|
140
Schwab US REIT ETF
SCHH
$11.3B
| $377K | 0.13% |
15,968
-2,134
| -12% | -$48.9K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $375K | 0.13% |
3,315
-1,067
| -24% | -$120K |
|
142
Albemarle
ALB
$16.2B
| $360K | 0.13% |
5,175
-375
| -7% | -$25.5K |
|
143
iShares Global Materials ETF
MXI
$377M
| $352K | 0.12% |
5,605
+67
| +1% | +$4.19K |
|
144
Schwab International Equity ETF
SCHF
$69.3B
| $348K | 0.12% |
21,854
+228
| +1% | +$3.59K |
|
145
iShares Global Comm Services ETF
IXP
$506M
| $328K | 0.12% |
5,731
+67
| +1% | +$3.87K |
|
146
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $324K | 0.11% |
17,199
+6
| +0% | +$113 |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $315K | 0.11% |
7,826
-553
| -7% | -$22.8K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $305K | 0.11% |
3,185
-634
| -17% | -$69.4K |
|
149
Procter & Gamble
PG
$334B
| $297K | 0.11% |
2,388
+71
| +3% | +$8.39K |
|
150
SolarEdge
SEDG
$1.93B
| $293K | 0.1% |
3,498
-251
| -7% | -$18.7K |
|
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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.