We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
|
WORK
201
DELISTED
Slack Technologies, Inc.
WORK
| $30K | 0.01% |
+1,100
| New | +$32.4K |
|
202
iShares Russell 1000 ETF
IWB
$49.1B
| $29K | 0.01% |
+155
| New | +$28.6K |
|
203
Stryker
SYK
$127B
| $27K | 0.01% |
+129
| New | +$25.1K |
|
204
Alibaba
BABA
$296B
| $26K | 0.01% |
+90
| New | +$23.7K |
|
205
Hershey
HSY
$36B
| $26K | 0.01% |
+184
| New | +$26.1K |
|
206
Invesco QQQ Trust
QQQ
$489B
| $24K | 0.01% |
+86
| New | +$23.3K |
|
207
8x8 Inc
EGHT
$287M
| $23K | 0.01% |
+1,460
| New | +$23.5K |
|
208
AstraZeneca
AZN
$252B
| $20K | 0.01% |
+179
| New | +$19.9K |
|
209
Zillow
ZG
$8.23B
| $20K | 0.01% |
+200
| New | +$15.6K |
|
210
Kraft Heinz
KHC
$30.5B
| $18K | ﹤0.01% |
+616
| New | +$20.5K |
|
211
Boeing
BA
$166B
| $17K | ﹤0.01% |
+102
| New | +$17.4K |
|
212
Procter & Gamble
PG
$334B
| $17K | ﹤0.01% |
+125
| New | +$16.6K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16K | ﹤0.01% |
187
-11,452
| -98% | -$991K |
|
214
ExxonMobil
XOM
$644B
| $15K | ﹤0.01% |
+445
| New | +$18.2K |
|
215
Schrodinger
SDGR
$1.47B
| $14K | ﹤0.01% |
+300
| New | +$20.6K |
|
216
Dow Inc
DOW
$22B
| $13K | ﹤0.01% |
+274
| New | +$12.3K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $13K | ﹤0.01% |
+760
| New | +$13.1K |
|
218
Atara Biotherapeutics
ATRA
$92.3M
| $12K | ﹤0.01% |
+36
| New | +$12.3K |
|
219
BridgeBio Pharma
BBIO
$15B
| $12K | ﹤0.01% |
+322
| New | +$10.1K |
|
220
Advanced Micro Devices
AMD
$760B
| $11K | ﹤0.01% |
+137
| New | +$10.2K |
|
221
ARK Web x.0 ETF
ARKW
$1.83B
| $11K | ﹤0.01% |
+97
| New | +$9.81K |
|
222
Bath & Body Works
BBWI
$3.88B
| $11K | ﹤0.01% |
+421
| New | +$8.61K |
|
223
Vanguard Total Bond Market
BND
$161B
| $11K | ﹤0.01% |
+120
| New | +$10.6K |
|
224
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $11K | ﹤0.01% |
+240
| New | +$10.1K |
|
225
Toronto Dominion Bank
TD
$199B
| $11K | ﹤0.01% |
+236
| New | +$11K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.