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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
+13.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$43.7M
Cap. Flow
+$16.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.51%
Holding
163
New
22
Increased
65
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
KZR
Kezar Life Sciences
KZR
+$3.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
MBB icon
iShares MBS ETF
MBB
+$1.88M
4
QGEN icon
Qiagen
QGEN
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$524K
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 19.56%
3 Consumer Discretionary 11.56%
4 Healthcare 10.87%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$9.74M 3.88%
87,646
+14,176
+19% +$1.55M
AAPL icon
2
Apple
AAPL
$4.67T
$7.99M 3.18%
168,340
+17,300
+11% +$734K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.42M 2.95%
83,340
-13,360
-14% -$1.11M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.62B
$5.85M 2.32%
98,108
+11,072
+13% +$650K
NFLX icon
5
Netflix
NFLX
$340B
$4.33M 1.72%
121,460
-490
-0.4% -$17K
COST icon
6
Costco
COST
$419B
$3.95M 1.57%
16,311
-149
-0.9% -$32.6K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.93M 1.56%
33,356
+208
+0.6% +$22.7K
KZR
8
DELISTED
Kezar Life Sciences
KZR
$3.65M 1.45%
20,554
+19,640
+2,149% +$3.87M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$3.61M 1.43%
61,500
+5,360
+10% +$301K
CSCO icon
10
Cisco
CSCO
$433B
$3.61M 1.43%
66,788
-1,971
-3% -$95.8K
HON icon
11
Honeywell
HON
$68.9B
$3.38M 1.35%
22,588
+381
+2% +$53.2K
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$3.17M 1.26%
111,144
-17,856
-14% -$473K
BLK icon
13
Blackrock
BLK
$180B
$3.15M 1.25%
7,372
+189
+3% +$79.3K
AVGO icon
14
Broadcom
AVGO
$1.75T
$3.07M 1.22%
101,980
+10,800
+12% +$293K
NKE icon
15
Nike
NKE
$58.7B
$3.02M 1.2%
35,904
-1,865
-5% -$154K
FTNT icon
16
Fortinet
FTNT
$122B
$3.02M 1.2%
179,895
+6,595
+4% +$105K
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$2.99M 1.19%
15,732
+642
+4% +$114K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$2.99M 1.19%
20,799
+228
+1% +$31.7K
EL icon
19
Estee Lauder
EL
$37.4B
$2.91M 1.16%
17,564
+142
+0.8% +$20.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.8M 1.11%
47,540
-500
-1% -$28.2K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.76M 1.1%
26,000
+772
+3% +$81.5K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.75M 1.09%
25,150
-575
-2% -$57.4K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.75M 1.09%
612,440
+157,280
+35% +$610K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 1.08%
13,576
-508
-4% -$103K
TRV icon
25
Travelers Companies
TRV
$77.2B
$2.72M 1.08%
19,809
-288
-1% -$36.8K
1
2 3 4 5

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Slow Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Slow Capital held 163 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Slow Capital deployed $16.3M of net new capital in Q1 2019, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Slow Capital's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 15,591 shares worth $1.97M.
  • Slow Capital added most to Kezar Life Sciences in Q1 2019, an estimated $3.87M increase.
  • Slow Capital's biggest Q1 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Slow Capital fully exited Qualcomm in Q1 2019, selling an estimated $1.68M.
  • Slow Capital's ten largest holdings make up 22% of its $251M portfolio in Q1 2019.
  • Slow Capital opened 22 new positions and closed 3 in Q1 2019.
  • Slow Capital's portfolio value rose 21% quarter-over-quarter to $251M.

Based on Slow Capital's 13F filing for Q1 2019, filed 16 May 2019.