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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
PM icon
251
Philip Morris
PM
$299B
– –
-91
Closed -$7K
PTON icon
252
Peloton Interactive
PTON
$2.39B
– –
-54
Closed -$5K
QQQ icon
253
Invesco QQQ Trust
QQQ
$489B
– –
-86
Closed -$24K
QRVO icon
254
Qorvo
QRVO
$8.36B
– –
-77
Closed -$10K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-792
Closed -$93K
R icon
256
Ryder
R
$9.43B
– –
-207
Closed -$9K
RSG icon
257
Republic Services
RSG
$68B
– –
-30
Closed -$3K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-760
Closed -$13K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-2,709
Closed -$50K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-3,180
Closed -$82K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-6,852
Closed -$201K
SCHW
262
Charles Schwab
SCHW
$191B
– –
-1,001
Closed -$36K
SDGR icon
263
Schrodinger
SDGR
$1.47B
– –
-300
Closed -$14K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-187
Closed -$16K
SIRI icon
265
SiriusXM
SIRI
$9.62B
– –
-2
Closed –
SO icon
266
Southern Company
SO
$102B
– –
-186
Closed -$10K
SPGI icon
267
S&P Global
SPGI
$131B
– –
-10
Closed -$4K
STM icon
268
STMicroelectronics
STM
$44B
– –
-1,089
Closed -$33K
STZ icon
269
Constellation Brands
STZ
$22.3B
– –
-13
Closed -$2K
SYK icon
270
Stryker
SYK
$127B
– –
-129
Closed -$27K
SYY icon
271
Sysco
SYY
$39.3B
– –
-143
Closed -$9K
TD icon
272
Toronto Dominion Bank
TD
$199B
– –
-236
Closed -$11K
TER icon
273
Teradyne
TER
$55.5B
– –
-50
Closed -$4K
TM icon
274
Toyota
TM
$230B
– –
-26
Closed -$3K
TMUS icon
275
T-Mobile US
TMUS
$195B
– –
-74
Closed -$8K
9 10
11
12 13

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AAM
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PFA
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AIMC
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QIM
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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.