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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $11.1M | 4.17% |
113,360
+1,020
| +0.9% | +$98.7K |
2017 Q4
9 quarters
|
|
2
Apple
AAPL
$5.01T
| $10.6M | 4.01% |
167,172
-18,540
| -10% | -$1.36M |
2017 Q4
9 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$49.2B
| $9.15M | 3.45% |
80,945
-14,061
| -15% | -$1.61M |
2017 Q4
9 quarters
|
|
4
Netflix
NFLX
$303B
| $6.91M | 2.61% |
184,050
-1,650
| -0.9% | -$58.4K |
2017 Q4
9 quarters
|
|
|
5
Tesla
TSLA
$1.42T
| $5.91M | 2.23% |
169,275
-34,680
| -17% | -$1.44M |
2017 Q4
9 quarters
|
|
6
iShares California Muni Bond ETF
CMF
$4.98B
| $5.73M | 2.16% |
94,654
+2,048
| +2% | +$125K |
2017 Q4
9 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $5.38M | 2.03% |
817,120
-83,080
| -9% | -$524K |
2017 Q4
9 quarters
|
|
8
Costco
COST
$439B
| $4.95M | 1.87% |
17,361
-985
| -5% | -$299K |
2017 Q4
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.38M | 1.65% |
75,380
-2,620
| -3% | -$178K |
2017 Q4
9 quarters
|
|
10
Blackrock
BLK
$173B
| $4.11M | 1.55% |
9,334
-555
| -6% | -$273K |
2017 Q4
9 quarters
|
|
11
Intuitive Surgical
ISRG
$151B
| $4.03M | 1.52% |
24,408
-21
| -0.1% | -$3.85K |
2017 Q4
9 quarters
|
|
12
Honeywell
HON
$66.1B
| $3.55M | 1.34% |
28,161
-1,555
| -5% | -$240K |
2017 Q4
9 quarters
|
|
13
Illumina
ILMN
$40.9B
| $3.5M | 1.32% |
13,178
+100
| +0.8% | +$28K |
2017 Q4
9 quarters
|
|
|
14
Microsoft
MSFT
$4.01T
| $3.4M | 1.28% |
21,538
-19,921
| -48% | -$3.28M |
2017 Q4
9 quarters
|
|
15
Broadcom
AVGO
$1.61T
| $3.37M | 1.27% |
142,200
-1,710
| -1% | -$48.2K |
2018 Q3
6 quarters
|
|
16
Ross Stores
ROST
$75.4B
| $3.35M | 1.27% |
38,534
-844
| -2% | -$90.1K |
2017 Q4
9 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.33M | 1.26% |
31,312
+5,604
| +22% | +$596K |
2017 Q4
9 quarters
|
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.23M | 1.22% |
26,551
+19,730
| +289% | +$2.27M |
2017 Q4
9 quarters
|
|
19
Fortinet
FTNT
$132B
| $3.17M | 1.2% |
156,690
-7,675
| -5% | -$164K |
2017 Q4
9 quarters
|
|
20
PayPal
PYPL
$48.7B
| $3.12M | 1.18% |
32,600
-409
| -1% | -$45.2K |
2017 Q4
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.89M | 1.09% |
49,780
-2,480
| -5% | -$168K |
2017 Q4
9 quarters
|
|
22
Walmart Inc
WMT
$939B
| $2.85M | 1.08% |
75,285
+16,611
| +28% | +$639K |
2017 Q4
9 quarters
|
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.8M | 1.06% |
21,035
+14,803
| +238% | +$1.91M |
2017 Q4
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.68M | 1.01% |
14,669
+1,501
| +11% | +$319K |
2017 Q4
9 quarters
|
|
25
iShares Global Tech ETF
IXN
$9.25B
| $2.63M | 0.99% |
86,700
-18,960
| -18% | -$655K |
2017 Q4
9 quarters
|
|
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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.