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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
Cap. Flow
+$10.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
78
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$901K

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$2.02M
2
JPM icon
JPMorgan Chase
JPM
+$833K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$542K
4
TSLA icon
Tesla
TSLA
+$421K
5
GOVI icon
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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$603K 0.18%
6,132
+243
+4% +$21.6K
ALB icon
127
Albemarle
ALB
$16.2B
$575K 0.17%
7,442
-169
-2% -$11.5K
OLED icon
128
Universal Display
OLED
$3.81B
$571K 0.17%
3,814
+90
+2% +$13.2K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$557K 0.16%
12,286
+84
+0.7% +$3.52K
JPM icon
130
JPMorgan Chase
JPM
$951B
$538K 0.16%
5,717
-8,781
-61% -$833K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$518K 0.15%
+4,750
New +$468K
PRLB icon
132
Protolabs
PRLB
$1.91B
$482K 0.14%
4,287
+105
+3% +$10.8K
JPEM icon
133
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$480K 0.14%
10,451
+336
+3% +$14.7K
WOLF icon
134
Wolfspeed
WOLF
$1.34B
$463K 0.14%
7,828
-852
-10% -$41K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.13%
11,036
+440
+4% +$16.9K
NKTR icon
136
Nektar Therapeutics
NKTR
$2.48B
$441K 0.13%
1,270
+28
+2% +$8.74K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$435K 0.13%
8,566
+379
+5% +$19.1K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.74B
$429K 0.13%
+7,947
New +$422K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K 0.12%
8,665
+1,055
+14% +$45.7K
TTC icon
140
Toro Company
TTC
$9.43B
$394K 0.12%
5,944
-23
-0.4% -$1.51K
CCI icon
141
Crown Castle
CCI
$32.4B
$381K 0.11%
+2,275
New +$366K
EPZM
142
DELISTED
Epizyme, Inc
EPZM
$365K 0.11%
22,750
+1,260
+6% +$22K
IXP icon
143
iShares Global Comm Services ETF
IXP
$506M
$336K 0.1%
5,450
+143
+3% +$8.34K
JXI icon
144
iShares Global Utilities ETF
JXI
$302M
$335K 0.1%
6,279
-22
-0.3% -$1.16K
MXI icon
145
iShares Global Materials ETF
MXI
$377M
$329K 0.1%
5,257
-65
-1% -$3.74K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$328K 0.1%
+6,444
New +$327K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$327K 0.1%
2,288
+448
+24% +$60.6K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$292K 0.09%
16,578
-213
-1% -$3.59K
HD icon
149
Home Depot
HD
$329B
$286K 0.08%
+1,142
New +$261K
IAU icon
150
iShares Gold Trust
IAU
$66.1B
$283K 0.08%
8,329
+32
+0.4% +$1.05K
3 4 5
6
7

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PFA
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AIMC
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QIM
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SFO
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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.