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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
+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
Cap. Flow
-$12.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.44%
Holding
299
New
132
Increased
94
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.28M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.14M
5
ORCL icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$16.9M 4.59%
145,576
-19,628
-12% -$2.14M
AMZN icon
2
Amazon
AMZN
$2.87T
$16.2M 4.41%
102,880
-8,780
-8% -$1.38M
TSLA icon
3
Tesla
TSLA
$1.38T
$14.2M 3.86%
99,036
-62,454
-39% -$7.37M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$9.67M 2.63%
714,440
-99,280
-12% -$1.16M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.11M 2.21%
69,980
-27,236
-28% -$3.16M
NFLX icon
6
Netflix
NFLX
$340B
$7.95M 2.17%
158,960
-22,140
-12% -$1.1M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.62B
$6.88M 1.88%
110,348
+11,433
+12% +$715K
COST icon
8
Costco
COST
$419B
$6.35M 1.73%
17,883
+297
+2% +$99.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.5M 1.5%
75,020
-3,500
-4% -$267K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$5.39M 1.47%
22,809
-1,236
-5% -$278K
PYPL icon
11
PayPal
PYPL
$45.9B
$5.31M 1.45%
26,939
-4,836
-15% -$911K
AVGO icon
12
Broadcom
AVGO
$1.75T
$5.19M 1.41%
142,370
+1,250
+0.9% +$41.9K
BLK icon
13
Blackrock
BLK
$180B
$5.02M 1.37%
8,906
-426
-5% -$243K
HON icon
14
Honeywell
HON
$68.9B
$4.86M 1.32%
31,300
+2,721
+10% +$404K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.72M 1.29%
22,434
+212
+1% +$44.5K
ROST icon
16
Ross Stores
ROST
$73.3B
$4.42M 1.2%
47,325
+9,263
+24% +$831K
ILMN icon
17
Illumina
ILMN
$32.6B
$3.97M 1.08%
13,194
+138
+1% +$47.5K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.84M 1.05%
35,532
-61,854
-64% -$6.69M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$3.7M 1.01%
15,936
+78
+0.5% +$17K
WMT icon
20
Walmart Inc
WMT
$820B
$3.58M 0.97%
76,680
+1,077
+1% +$47.9K
NKE icon
21
Nike
NKE
$58.7B
$3.54M 0.96%
28,199
+67
+0.2% +$7.19K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.52M 0.96%
47,940
-80
-0.2% -$6.1K
IXN icon
23
iShares Global Tech ETF
IXN
$9.5B
$3.51M 0.96%
79,944
-4,260
-5% -$181K
FTNT icon
24
Fortinet
FTNT
$122B
$3.38M 0.92%
143,640
-3,890
-3% -$100K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.27M 0.89%
19,725
-25
-0.1% -$3.85K
1
2 3 4 5

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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.