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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
(+7.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.29M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.16M |
| 4 |
Apple
AAPL
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$712B
| $240K | 0.07% |
1,201
+40
| +3% | +$7.99K |
|
|
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $239K | 0.07% |
11,254
-265
| -2% | -$5.63K |
|
153
Eaton
ETN
$156B
| $233K | 0.06% |
2,288
-268
| -10% | -$26.2K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $230K | 0.06% |
8,489
-476
| -5% | -$13.2K |
|
155
IBM
IBM
$222B
| $229K | 0.06% |
1,972
+32
| +2% | +$3.77K |
|
156
Nektar Therapeutics
NKTR
$2.48B
| $224K | 0.06% |
899
-371
| -29% | -$117K |
|
157
AT&T
T
$178B
| $224K | 0.06% |
10,425
+597
| +6% | +$13.3K |
|
158
Trade Desk
TTD
$6.38B
| $224K | 0.06% |
+4,320
| New | +$197K |
|
159
PepsiCo
PEP
$193B
| $223K | 0.06% |
1,612
-59
| -4% | -$8.03K |
|
160
Mastercard
MA
$521B
| $217K | 0.06% |
+641
| New | +$208K |
|
161
RTX Corp
RTX
$285B
| $214K | 0.06% |
3,722
+77
| +2% | +$4.69K |
|
162
Emerson Electric
EMR
$86.6B
| $213K | 0.06% |
3,252
-693
| -18% | -$45.6K |
|
163
T. Rowe Price
TROW
$23.7B
| $202K | 0.06% |
1,574
-312
| -17% | -$41.3K |
|
|
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $201K | 0.05% |
6,852
-1,130
| -14% | -$33.2K |
|
|
165
Oracle
ORCL
$435B
| $198K | 0.05% |
3,321
-32,448
| -91% | -$1.84M |
|
166
Digital Realty Trust
DLR
$68.8B
| $195K | 0.05% |
+1,326
| New | +$199K |
|
167
Watsco Inc
WSO
$12.8B
| $194K | 0.05% |
+834
| New | +$188K |
|
168
Gilead Sciences
GILD
$181B
| $193K | 0.05% |
+3,053
| New | +$212K |
|
169
CVS Health
CVS
$119B
| $181K | 0.05% |
3,091
-181
| -6% | -$11.3K |
|
170
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $180K | 0.05% |
+9,932
| New | +$183K |
|
171
JPMorgan Chase
JPM
$951B
| $178K | 0.05% |
1,851
-3,866
| -68% | -$380K |
|
172
AbbVie
ABBV
$451B
| $176K | 0.05% |
2,009
-501
| -20% | -$47.2K |
|
173
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $164K | 0.04% |
+2,938
| New | +$165K |
|
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $163K | 0.04% |
+1,600
| New | +$163K |
|
175
Vanguard S&P 500 ETF
VOO
$1.03T
| $139K | 0.04% |
+452
| New | +$138K |
|
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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.