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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
CCI icon
176
Crown Castle
CCI
$32.4B
$111K 0.03%
669
-1,606
-71% -$265K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$108K 0.03%
+2,112
New +$107K
CHTR icon
178
Charter Communications
CHTR
$18.3B
$94K 0.03%
+151
New +$89.1K
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$93K 0.03%
792
-3,958
-83% -$457K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$13B
$82K 0.02%
+3,180
New +$82K
AMAT icon
181
Applied Materials
AMAT
$366B
$76K 0.02%
+1,278
New +$78.9K
OTIS icon
182
Otis Worldwide
OTIS
$27.3B
$73K 0.02%
+1,172
New +$71.7K
CARR icon
183
Carrier Global
CARR
$48.5B
$69K 0.02%
+2,256
New +$63.8K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.9B
$69K 0.02%
+714
New +$69.9K
XEL icon
185
Xcel Energy
XEL
$47.8B
$63K 0.02%
+908
New +$62K
PFG icon
186
Principal Financial Group
PFG
$23.9B
$61K 0.02%
+1,509
New +$64.3K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$59K 0.02%
+459
New +$57.7K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.9B
$50K 0.01%
+2,709
New +$50.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$49K 0.01%
+900
New +$47.4K
ABMD
190
DELISTED
Abiomed Inc
ABMD
$47K 0.01%
+170
New +$49K
LUV icon
191
Southwest Airlines
LUV
$19.4B
$40K 0.01%
+1,077
New +$38.3K
SCHW
192
Charles Schwab
SCHW
$191B
$36K 0.01%
+1,001
New +$34.8K
VRNS icon
193
Varonis Systems
VRNS
$5.04B
$36K 0.01%
+930
New +$34.7K
INTU icon
194
Intuit
INTU
$97.9B
$33K 0.01%
+100
New +$31.3K
STM icon
195
STMicroelectronics
STM
$44B
$33K 0.01%
+1,089
New +$32K
WM icon
196
Waste Management
WM
$87.8B
$33K 0.01%
+289
New +$31.9K
BE icon
197
Bloom Energy
BE
$62.1B
$32K 0.01%
+1,755
New +$26.2K
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$32K 0.01%
1,213
-39,807
-97% -$1.05M
CSX icon
199
CSX Corp
CSX
$95B
$31K 0.01%
+1,197
New +$29.5K
GS icon
200
Goldman Sachs
GS
$301B
$31K 0.01%
+153
New +$31.1K
6 7
8
9 10

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PFA
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QIM
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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.