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
-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
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 3 |
Apollo Global Management
APO
|
+$1.87M |
| 4 |
Carlyle Group
CG
|
+$1.76M |
| 5 |
Spotify
SPOT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.28M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $11.1M | 4.17% |
113,360
+1,020
| +0.9% | +$98.7K |
|
2
Apple
AAPL
$4.67T
| $10.6M | 4.01% |
167,172
-18,540
| -10% | -$1.36M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $9.15M | 3.45% |
80,945
-14,061
| -15% | -$1.61M |
|
4
Netflix
NFLX
$340B
| $6.91M | 2.61% |
184,050
-1,650
| -0.9% | -$58.4K |
|
|
5
Tesla
TSLA
$1.38T
| $5.91M | 2.23% |
169,275
-34,680
| -17% | -$1.44M |
|
6
iShares California Muni Bond ETF
CMF
$4.62B
| $5.73M | 2.16% |
94,654
+2,048
| +2% | +$125K |
|
7
NVIDIA
NVDA
$5.25T
| $5.38M | 2.03% |
817,120
-83,080
| -9% | -$524K |
|
8
Costco
COST
$419B
| $4.95M | 1.87% |
17,361
-985
| -5% | -$299K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.38M | 1.65% |
75,380
-2,620
| -3% | -$178K |
|
10
Blackrock
BLK
$180B
| $4.11M | 1.55% |
9,334
-555
| -6% | -$273K |
|
11
Intuitive Surgical
ISRG
$132B
| $4.03M | 1.52% |
24,408
-21
| -0.1% | -$3.85K |
|
12
Honeywell
HON
$68.9B
| $3.55M | 1.34% |
28,161
-1,555
| -5% | -$240K |
|
13
Illumina
ILMN
$32.6B
| $3.5M | 1.32% |
13,178
+100
| +0.8% | +$28K |
|
|
14
Microsoft
MSFT
$3.81T
| $3.4M | 1.28% |
21,538
-19,921
| -48% | -$3.28M |
|
15
Broadcom
AVGO
$1.75T
| $3.37M | 1.27% |
142,200
-1,710
| -1% | -$48.2K |
|
16
Ross Stores
ROST
$73.3B
| $3.35M | 1.27% |
38,534
-844
| -2% | -$90.1K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.33M | 1.26% |
31,312
+5,604
| +22% | +$596K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.23M | 1.22% |
26,551
+19,730
| +289% | +$2.27M |
|
19
Fortinet
FTNT
$122B
| $3.17M | 1.2% |
156,690
-7,675
| -5% | -$164K |
|
20
PayPal
PYPL
$45.9B
| $3.12M | 1.18% |
32,600
-409
| -1% | -$45.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $2.89M | 1.09% |
49,780
-2,480
| -5% | -$168K |
|
22
Walmart Inc
WMT
$820B
| $2.85M | 1.08% |
75,285
+16,611
| +28% | +$639K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.8M | 1.06% |
21,035
+14,803
| +238% | +$1.91M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.01% |
14,669
+1,501
| +11% | +$319K |
|
25
iShares Global Tech ETF
IXN
$9.5B
| $2.63M | 0.99% |
86,700
-18,960
| -18% | -$655K |
|
Similar funds
MCM
AAM
PFA
AIMC
QIM
SFO
UW
PWG
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.