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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$788K 0.21%
15,903
+7,238
+84% +$351K
COLD icon
127
Americold
COLD
$4.29B
$784K 0.21%
21,942
– –
VEEV icon
128
Veeva Systems
VEEV
$44.8B
$784K 0.21%
+2,790
New +$735K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$755K 0.21%
14,853
+6,287
+73% +$319K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$750K 0.2%
15,442
+1,462
+10% +$71K
PRLB icon
131
Protolabs
PRLB
$1.91B
$746K 0.2%
5,764
+1,477
+34% +$194K
WOLF icon
132
Wolfspeed
WOLF
$1.34B
$715K 0.19%
11,225
+3,397
+43% +$220K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$683K 0.19%
6,702
-870
-11% -$88.6K
IRM icon
134
Iron Mountain
IRM
$35B
$660K 0.18%
24,648
+299
+1% +$8.51K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$644K 0.18%
7,308
+82
+1% +$7.33K
NTAP icon
136
NetApp
NTAP
$36.7B
$634K 0.17%
14,451
-4,539
-24% -$198K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.6B
$616K 0.17%
+11,958
New +$603K
TTC icon
138
Toro Company
TTC
$9.43B
$507K 0.14%
6,037
+93
+2% +$6.96K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$489K 0.13%
10,465
+14
+0.1% +$679
EPZM
140
DELISTED
Epizyme, Inc
EPZM
$472K 0.13%
39,605
+16,855
+74% +$226K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.13%
10,640
-396
-4% -$17.3K
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$445K 0.12%
22,807
+6,229
+38% +$120K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$410K 0.11%
2,623
+335
+15% +$51.7K
MXI icon
144
iShares Global Materials ETF
MXI
$377M
$365K 0.1%
5,231
-26
-0.5% -$1.79K
JXI icon
145
iShares Global Utilities ETF
JXI
$302M
$361K 0.1%
6,440
+161
+3% +$9.03K
HD icon
146
Home Depot
HD
$329B
$293K 0.08%
1,054
-88
-8% -$23.8K
MCD icon
147
McDonald's
MCD
$188B
$280K 0.08%
1,274
-127
-9% -$26.1K
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$270K 0.07%
7,517
-812
-10% -$29.7K
ADM icon
149
Archer Daniels Midland
ADM
$39.3B
$245K 0.07%
5,260
-43
-0.8% -$1.88K
TSM icon
150
TSMC
TSM
$2.17T
$240K 0.07%
+2,955
New +$225K
4 5
6
7 8

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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.