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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
TSCO icon
276
Tractor Supply
TSCO
$18.1B
– –
-335
Closed -$10K
TTD icon
277
Trade Desk
TTD
$6.38B
– –
-4,320
Closed -$224K
TWST icon
278
Twist Bioscience
TWST
$8.87B
– –
-125
Closed -$9K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-22
Closed -$3K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-31
Closed -$3K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-459
Closed -$59K
VOD icon
282
Vodafone
VOD
$37.1B
– –
-531
Closed -$7K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-452
Closed -$139K
VRNS icon
284
Varonis Systems
VRNS
$5.04B
– –
-930
Closed -$36K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,112
Closed -$108K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-46
Closed -$2K
WCLD
287
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-251
Closed -$11K
WM icon
288
Waste Management
WM
$87.8B
– –
-289
Closed -$33K
WYNN icon
289
Wynn Resorts
WYNN
$9.81B
– –
-125
Closed -$9K
XEL icon
290
Xcel Energy
XEL
$47.8B
– –
-908
Closed -$63K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-384
Closed -$9K
XOM icon
292
ExxonMobil
XOM
$644B
– –
-445
Closed -$15K
ZG icon
293
Zillow
ZG
$8.23B
– –
-200
Closed -$20K
CELL
294
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100
Closed -$8K
AMRS
295
DELISTED
Amyris Inc.
AMRS
– –
-1,900
Closed -$6K
ABB
296
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$8K
ABMD
297
DELISTED
Abiomed Inc
ABMD
– –
-170
Closed -$47K
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-95
Closed -$1K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-266
Closed -$7K
WORK
300
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,100
Closed -$30K
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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SFO
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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.