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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
78
Reduced
72
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$2.02M |
| 2 |
JPMorgan Chase
JPM
|
+$833K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$542K |
| 4 |
Tesla
TSLA
|
+$421K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$172B
| $258K | 0.08% |
1,401
+186
| +15% | +$34.1K |
2019 Q1
5 quarters
|
|
152
AbbVie
ABBV
$505B
| $246K | 0.07% |
2,510
-219
| -8% | -$19.3K |
2019 Q4
2 quarters
|
|
153
Emerson Electric
EMR
$89B
| $245K | 0.07% |
+3,945
| New | +$224K |
2020 Q2
0 quarters
|
|
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $245K | 0.07% |
+11,519
| New | +$245K |
2020 Q2
0 quarters
|
|
155
Cummins
CMI
$73.3B
| $241K | 0.07% |
+1,389
| New | +$222K |
2020 Q2
0 quarters
|
|
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $240K | 0.07% |
8,965
-11,673
| -57% | -$295K |
2017 Q4
10 quarters
|
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $235K | 0.07% |
7,982
-118
| -1% | -$3.46K |
2017 Q4
10 quarters
|
|
158
T. Rowe Price
TROW
$21.4B
| $233K | 0.07% |
+1,886
| New | +$215K |
2020 Q2
0 quarters
|
|
159
RTX Corp
RTX
$260B
| $225K | 0.07% |
3,645
-985
| -21% | -$61.5K |
2019 Q3
3 quarters
|
|
160
Eaton
ETN
$152B
| $224K | 0.07% |
+2,556
| New | +$210K |
2020 Q2
0 quarters
|
|
161
IBM
IBM
$218B
| $224K | 0.07% |
1,940
+47
| +2% | +$5.46K |
2017 Q4
10 quarters
|
|
162
AT&T
T
$162B
| $224K | 0.07% |
9,828
-771
| -7% | -$17.6K |
2019 Q2
4 quarters
|
|
163
Visa
V
$751B
| $224K | 0.07% |
+1,161
| New | +$212K |
2020 Q2
0 quarters
|
|
164
PepsiCo
PEP
$179B
| $221K | 0.06% |
+1,671
| New | +$220K |
2020 Q2
0 quarters
|
|
165
Bank of Montreal
BMO
$116B
| $213K | 0.06% |
+4,013
| New | +$205K |
2020 Q2
0 quarters
|
|
166
CVS Health
CVS
$119B
| $213K | 0.06% |
3,272
-312
| -9% | -$19.6K |
2019 Q4
2 quarters
|
|
167
Archer Daniels Midland
ADM
$39.8B
| $212K | 0.06% |
+5,303
| New | +$199K |
2020 Q2
0 quarters
|
|
|
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| – | – |
-10,294
| Closed | -$405K | – |
|
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-10,560
| Closed | -$373K | – |
|
|
170
iShares Dow Jones US ETF
IYY
$2.98B
| – | – |
-8,586
| Closed | -$542K | – |
|
|
171
Qiagen
QGEN
$9.53B
| – | – |
-45,683
| Closed | -$2.02M | – |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-7,681
| Closed | -$360K | – |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-1,772
| Closed | -$292K | – |
|
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| – | – |
-15,683
| Closed | -$403K | – |
|
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,000
| Closed | -$231K | – |
|
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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.