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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
+17.36%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$51.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
76
Reduced
89
Closed
127

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.07M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.06M
3
ALGN icon
Align Technology
ALGN
+$781K
4
FDX icon
FedEx
FDX
+$773K
5
TXG icon
10x Genomics
TXG
+$632K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$683K
2
NTAP icon
NetApp
NTAP
+$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
4
XLNX
Xilinx Inc
XLNX
+$411K
5
AKAM icon
Akamai
AKAM
+$408K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Miscellaneous 19.27%
3 Consumer Discretionary 16.17%
4 Healthcare 10.92%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-156
Closed -$9K
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.1B
– –
-155
Closed -$29K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-900
Closed -$49K
JPM icon
229
JPMorgan Chase
JPM
$951B
– –
-1,851
Closed -$178K
KHC icon
230
Kraft Heinz
KHC
$30.5B
– –
-616
Closed -$18K
LH icon
231
Labcorp
LH
$27.2B
– –
-20
Closed -$3K
LMT icon
232
Lockheed Martin
LMT
$130B
– –
-13
Closed -$5K
LTRYW icon
233
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
– –
-5,301
Closed -$2K
LUV icon
234
Southwest Airlines
LUV
$19.4B
– –
-1,077
Closed -$40K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-6,702
Closed -$683K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.9B
– –
-714
Closed -$69K
MO icon
237
Altria Group
MO
$115B
– –
-208
Closed -$8K
NGNE icon
238
Neurogene
NGNE
$732M
– –
-25
Closed -$6K
NKTX icon
239
Nkarta
NKTX
$198M
– –
-200
Closed -$6K
NOC icon
240
Northrop Grumman
NOC
$77.5B
– –
-22
Closed -$7K
NOK icon
241
Nokia
NOK
$57.2B
– –
-1,000
Closed -$4K
NTAP icon
242
NetApp
NTAP
$36.7B
– –
-14,451
Closed -$634K
NWSA icon
243
News Corp Class A
NWSA
$16.6B
– –
-18
Closed –
OGIG icon
244
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-240
Closed -$11K
ONLN icon
245
ProShares Online Retail ETF
ONLN
$64.9M
– –
-167
Closed -$10K
ORCL icon
246
Oracle
ORCL
$435B
– –
-3,321
Closed -$198K
OTIS icon
247
Otis Worldwide
OTIS
$27.3B
– –
-1,172
Closed -$73K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-1,213
Closed -$32K
PFG icon
249
Principal Financial Group
PFG
$23.9B
– –
-1,509
Closed -$61K
PG icon
250
Procter & Gamble
PG
$334B
– –
-125
Closed -$17K
8 9
10
11 12

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AAM
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PFA
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AIMC
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QIM
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SFO
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PWG
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Slow Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Slow Capital held 301 positions worth $418M, up 14% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Slow Capital's Q4 2020 filing shows 6 new, 76 increased, 89 reduced and 127 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 28,515 shares worth $1.14M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Slow Capital's largest Q4 2020 buy was Fidelity MSCI Materials Index ETF: 28,515 shares worth $1.14M.
  • Slow Capital added most to Align Technology in Q4 2020, an estimated $781K increase.
  • Slow Capital's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $550K.
  • Slow Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $683K.
  • Slow Capital's ten largest holdings make up 27% of its $418M portfolio in Q4 2020.
  • Slow Capital opened 6 new positions and closed 127 in Q4 2020.
  • Slow Capital's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Slow Capital's 13F filing for Q4 2020, filed 11 Feb 2021.