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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.58B
$2.5M 0.6%
16,300
+280
+2% +$33.1K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$137B
$2.5M 0.6%
10,558
+2,408
+30% +$552K
ADBE icon
53
Adobe
ADBE
$116B
$2.47M 0.59%
4,935
-98
-2% -$47.3K
AMT icon
54
American Tower
AMT
$82.1B
$2.45M 0.59%
10,912
+341
+3% +$79.3K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.45M 0.58%
20,399
-937
-4% -$113K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.42M 0.58%
47,503
+6,015
+14% +$307K
PODD icon
57
Insulet
PODD
$10.1B
$2.41M 0.58%
9,421
-48
-0.5% -$11.9K
SEDG icon
58
SolarEdge
SEDG
$1.93B
$2.4M 0.57%
7,528
+132
+2% +$36.5K
BX icon
59
Blackstone
BX
$107B
$2.39M 0.57%
36,878
-2,271
-6% -$132K
CSCO icon
60
Cisco
CSCO
$433B
$2.38M 0.57%
53,239
-4,803
-8% -$197K
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.38M 0.57%
15,317
-318
-2% -$46.3K
MCO icon
62
Moody's
MCO
$89.2B
$2.38M 0.57%
8,184
-134
-2% -$37.5K
ITW icon
63
Illinois Tool Works
ITW
$79.8B
$2.32M 0.55%
11,385
-200
-2% -$40.9K
HUBS icon
64
HubSpot
HUBS
$13B
$2.31M 0.55%
5,821
+20
+0.3% +$7.02K
UNP icon
65
Union Pacific
UNP
$183B
$2.24M 0.54%
10,747
-371
-3% -$74.1K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.23M 0.53%
147,000
-15,168
-9% -$217K
MTD icon
67
Mettler-Toledo International
MTD
$28B
$2.19M 0.52%
1,924
+9
+0.5% +$9.87K
NEE icon
68
NextEra Energy
NEE
$171B
$2.19M 0.52%
28,397
-415
-1% -$31K
CLX icon
69
Clorox
CLX
$12.4B
$2.19M 0.52%
10,840
+59
+0.5% +$12.2K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 0.52%
30,035
-453
-1% -$30.2K
AKAM icon
71
Akamai
AKAM
$15.4B
$2.13M 0.51%
20,274
-3,896
-16% -$408K
ACN icon
72
Accenture
ACN
$116B
$2.09M 0.5%
8,018
+39
+0.5% +$9.35K
UPS icon
73
United Parcel Service
UPS
$89.6B
$2.06M 0.49%
12,223
-1,028
-8% -$174K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.45B
$2.04M 0.49%
19,093
-1,541
-7% -$156K
ADI icon
75
Analog Devices
ADI
$175B
$2.03M 0.49%
13,732
+59
+0.4% +$7.83K
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.