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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
-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
SEDG icon
126
SolarEdge
SEDG
$1.93B
$446K 0.17%
5,448
-2,273
-29% -$240K
ALB icon
127
Albemarle
ALB
$16.2B
$429K 0.16%
7,611
+402
+6% +$30.8K
FSLY icon
128
Fastly Inc
FSLY
$3.67B
$424K 0.16%
22,338
+433
+2% +$8.95K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$407K 0.15%
+8,187
New +$412K
GOVI icon
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$405K 0.15%
10,294
-31,718
-75% -$1.16M
UJAN icon
131
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$403K 0.15%
+15,683
New +$428K
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$402K 0.15%
+10,115
New +$515K
TTC icon
133
Toro Company
TTC
$9.43B
$388K 0.15%
5,967
+449
+8% +$34.1K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.6B
$373K 0.14%
10,560
-1,440
-12% -$57.7K
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
$369K 0.14%
12,202
-3,997
-25% -$199K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$360K 0.14%
7,681
-240
-3% -$13.4K
XYZ
137
Block Inc
XYZ
$50.2B
$350K 0.13%
6,683
+1,084
+19% +$74.1K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.13%
+10,596
New +$439K
NKTR icon
139
Nektar Therapeutics
NKTR
$2.48B
$333K 0.13%
1,242
+143
+13% +$44.2K
EPZM
140
DELISTED
Epizyme, Inc
EPZM
$333K 0.13%
21,490
-6,707
-24% -$144K
JXI icon
141
iShares Global Utilities ETF
JXI
$302M
$319K 0.12%
6,301
-584
-8% -$33.9K
PRLB icon
142
Protolabs
PRLB
$1.91B
$318K 0.12%
4,182
-284
-6% -$26.3K
WOLF icon
143
Wolfspeed
WOLF
$1.34B
$308K 0.12%
8,680
-186
-2% -$8.36K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.11%
7,610
-3,952
-34% -$180K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$292K 0.11%
1,772
-8,425
-83% -$1.26M
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$278K 0.11%
16,791
-218
-1% -$4.42K
IXP icon
147
iShares Global Comm Services ETF
IXP
$506M
$275K 0.1%
5,307
-478
-8% -$28.3K
RTX icon
148
RTX Corp
RTX
$285B
$275K 0.1%
4,630
+1,055
+30% +$89.3K
MXI icon
149
iShares Global Materials ETF
MXI
$377M
$264K 0.1%
5,322
-323
-6% -$19.4K
IAU icon
150
iShares Gold Trust
IAU
$66.1B
$250K 0.09%
8,297
-916
-10% -$27.7K
4 5
6
7 8

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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.