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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
HDV
176
iShares Core High Dividend ETF
HDV
$15.2B
– –
-36,590
Closed -$718K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,660
Closed -$606K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-16,212
Closed -$785K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-10,100
Closed -$1.29M
MPC icon
180
Marathon Petroleum
MPC
$104B
– –
-5,095
Closed -$307K
MRK icon
181
Merck
MRK
$366B
– –
-6,461
Closed -$561K
MUSA icon
182
Murphy USA
MUSA
$9.25B
– –
-3,375
Closed -$395K
NXST icon
183
Nexstar Media Group
NXST
$5.65B
– –
-2,200
Closed -$258K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-23,650
Closed -$827K
PEP icon
185
PepsiCo
PEP
$193B
– –
-2,840
Closed -$388K
PG icon
186
Procter & Gamble
PG
$334B
– –
-2,478
Closed -$310K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-8,109
Closed -$827K
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
– –
-23,144
Closed -$389K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.3B
– –
-15,876
Closed -$365K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-17,901
Closed -$359K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-33,914
Closed -$856K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-63,302
Closed -$1.69M
TROW icon
193
T. Rowe Price
TROW
$23.7B
– –
-1,692
Closed -$206K
UAPR icon
194
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
– –
-10,424
Closed -$274K
USMF icon
195
WisdomTree US Multifactor Fund
USMF
$284M
– –
-9,559
Closed -$305K
V icon
196
Visa
V
$712B
– –
-1,143
Closed -$215K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,326
Closed -$281K
WPS
198
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,597
Closed -$837K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,145
Closed -$512K
BSCL
200
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-40,717
Closed -$865K
5 6 7
8
9

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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.