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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
WMT icon
26
Walmart Inc
WMT
$820B
$3.65M 0.87%
75,918
-762
-1% -$37K
ADSK icon
27
Autodesk
ADSK
$55B
$3.56M 0.85%
11,660
+58
+0.5% +$15.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.82%
14,744
-293
-2% -$64.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.29M 0.79%
30,433
-5,099
-14% -$550K
TJX icon
30
TJX Companies
TJX
$149B
$3.25M 0.78%
47,553
-1,082
-2% -$65.8K
DIS icon
31
Walt Disney
DIS
$187B
$3.22M 0.77%
17,797
-233
-1% -$33.4K
EL icon
32
Estee Lauder
EL
$37.4B
$3.22M 0.77%
12,085
-529
-4% -$127K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.2M 0.77%
38,619
+144
+0.4% +$11.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$3.2M 0.77%
6,874
-91
-1% -$42.7K
TWLO icon
35
Twilio
TWLO
$36.5B
$3.16M 0.76%
9,341
-23
-0.2% -$7.19K
MU icon
36
Micron Technology
MU
$1.05T
$3.13M 0.75%
41,628
+332
+0.8% +$20K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.08M 0.74%
23,172
-398
-2% -$52.9K
MDB icon
38
MongoDB
MDB
$35.9B
$3.06M 0.73%
8,517
+147
+2% +$41.1K
APTV icon
39
Aptiv
APTV
$9.5B
$3.03M 0.72%
23,268
-1,161
-5% -$129K
LOW icon
40
Lowe's Companies
LOW
$117B
$3.02M 0.72%
18,845
-880
-4% -$143K
FSLR icon
41
First Solar
FSLR
$22B
$2.96M 0.71%
29,894
+145
+0.5% +$12.6K
SPOT icon
42
Spotify
SPOT
$113B
$2.89M 0.69%
9,198
+61
+0.7% +$17.2K
AMGN icon
43
Amgen
AMGN
$234B
$2.85M 0.68%
12,413
-108
-0.9% -$24.9K
MMM icon
44
3M
MMM
$89.9B
$2.81M 0.67%
19,221
-364
-2% -$51.7K
VZ icon
45
Verizon
VZ
$208B
$2.78M 0.66%
47,260
-389
-0.8% -$23.1K
TXN icon
46
Texas Instruments
TXN
$236B
$2.72M 0.65%
16,580
-348
-2% -$54.1K
FSLY icon
47
Fastly Inc
FSLY
$3.67B
$2.63M 0.63%
30,120
+1,015
+3% +$89.5K
CAT icon
48
Caterpillar
CAT
$368B
$2.62M 0.63%
14,385
-340
-2% -$57.7K
TRV icon
49
Travelers Companies
TRV
$77.2B
$2.58M 0.62%
18,364
-687
-4% -$88.2K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$2.57M 0.61%
16,327
-319
-2% -$47.1K
1
2
3 4 5

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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.