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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
+30.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$75.8M
(+29%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
175
New
17
Increased
78
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.04M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.01M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$2.02M |
| 2 |
JPMorgan Chase
JPM
|
+$833K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$542K |
| 4 |
Tesla
TSLA
|
+$421K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Miscellaneous | 21.95% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $15.4M | 4.52% |
111,660
-1,700
| -1% | -$205K |
|
2
Apple
AAPL
$4.67T
| $15.1M | 4.42% |
165,204
-1,968
| -1% | -$153K |
|
|
3
Tesla
TSLA
$1.38T
| $11.6M | 3.41% |
161,490
-7,785
| -5% | -$421K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $11.2M | 3.29% |
97,216
+16,271
| +20% | +$1.85M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $10.5M | 3.08% |
97,386
+66,074
| +211% | +$7.08M |
|
6
Netflix
NFLX
$340B
| $8.24M | 2.42% |
181,100
-2,950
| -2% | -$126K |
|
7
NVIDIA
NVDA
$5.25T
| $7.73M | 2.27% |
813,720
-3,400
| -0.4% | -$27.5K |
|
8
iShares California Muni Bond ETF
CMF
$4.62B
| $6.15M | 1.81% |
98,915
+4,261
| +5% | +$261K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.57M | 1.63% |
78,520
+3,140
| +4% | +$212K |
|
10
PayPal
PYPL
$45.9B
| $5.54M | 1.63% |
31,775
-825
| -3% | -$114K |
|
11
Costco
COST
$419B
| $5.33M | 1.57% |
17,586
+225
| +1% | +$68.5K |
|
12
Blackrock
BLK
$180B
| $5.08M | 1.49% |
9,332
-2
| -0% | -$1.01K |
|
13
Illumina
ILMN
$32.6B
| $4.7M | 1.38% |
13,056
-122
| -0.9% | -$39.3K |
|
14
Intuitive Surgical
ISRG
$132B
| $4.57M | 1.34% |
24,045
-363
| -1% | -$65.1K |
|
15
Microsoft
MSFT
$3.81T
| $4.52M | 1.33% |
22,222
+684
| +3% | +$124K |
|
16
Broadcom
AVGO
$1.75T
| $4.45M | 1.31% |
141,120
-1,080
| -0.8% | -$30.2K |
|
17
Fortinet
FTNT
$122B
| $4.05M | 1.19% |
147,530
-9,160
| -6% | -$230K |
|
18
Honeywell
HON
$68.9B
| $3.9M | 1.14% |
28,579
+418
| +1% | +$55.3K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.85M | 1.13% |
31,588
+5,037
| +19% | +$612K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.48M | 1.02% |
26,008
+4,973
| +24% | +$663K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.39M | 1% |
48,020
-1,760
| -4% | -$119K |
|
22
iShares Global Tech ETF
IXN
$9.5B
| $3.31M | 0.97% |
84,204
-2,496
| -3% | -$88.3K |
|
23
Ross Stores
ROST
$73.3B
| $3.24M | 0.95% |
38,062
-472
| -1% | -$42.8K |
|
24
Autodesk
ADSK
$55B
| $3.24M | 0.95% |
13,545
-65
| -0.5% | -$12.8K |
|
25
Sherwin-Williams
SHW
$83.7B
| $3.06M | 0.9% |
15,858
+42
| +0.3% | +$7.57K |
|
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Slow Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Slow Capital held 175 positions worth $341M, up 29% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Slow Capital deployed $10.5M of net new capital in Q2 2020, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $833K trimmed.
- Slow Capital's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 41,020 shares worth $1.06M.
- Slow Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $7.08M increase.
- Slow Capital's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $833K.
- Slow Capital fully exited Qiagen in Q2 2020, selling an estimated $2.02M.
- Slow Capital's ten largest holdings make up 28% of its $341M portfolio in Q2 2020.
- Slow Capital opened 17 new positions and closed 8 in Q2 2020.
- Slow Capital's portfolio value rose 29% quarter-over-quarter to $341M.
Based on Slow Capital's 13F filing for Q2 2020, filed 10 Aug 2020.