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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
APO icon
76
Apollo Global Management
APO
$79.7B
$2.03M 0.48%
41,368
-1,161
-3% -$51.8K
CG icon
77
Carlyle Group
CG
$17.5B
$2.02M 0.48%
64,356
-1,541
-2% -$43.4K
XYZ
78
Block Inc
XYZ
$50.2B
$1.99M 0.48%
9,149
+254
+3% +$49.5K
FDX icon
79
FedEx
FDX
$78.3B
$1.98M 0.47%
7,627
+2,792
+58% +$773K
WDAY icon
80
Workday
WDAY
$49.3B
$1.97M 0.47%
8,211
+160
+2% +$36K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.92M 0.46%
22,043
+450
+2% +$38.5K
PFE icon
82
Pfizer
PFE
$159B
$1.92M 0.46%
52,253
-5,546
-10% -$203K
CERN
83
DELISTED
Cerner Corp
CERN
$1.9M 0.45%
24,210
+284
+1% +$21K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.45%
49,280
-1,547
-3% -$57.8K
INTC icon
85
Intel
INTC
$473B
$1.87M 0.45%
37,447
-44
-0.1% -$2.15K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.44%
6,785
-98
-1% -$26.9K
IXP icon
87
iShares Global Comm Services ETF
IXP
$506M
$1.77M 0.42%
23,871
-97
-0.4% -$6.9K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$1.76M 0.42%
56,790
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.76M 0.42%
16,125
-444
-3% -$47.3K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.7M 0.41%
19,331
+887
+5% +$70.3K
CB icon
91
Chubb
CB
$131B
$1.69M 0.4%
10,981
+82
+0.8% +$11.5K
DE icon
92
Deere & Co
DE
$170B
$1.64M 0.39%
6,107
+32
+0.5% +$7.95K
WY icon
93
Weyerhaeuser
WY
$17B
$1.64M 0.39%
48,869
-1,541
-3% -$46.4K
CGNX icon
94
Cognex
CGNX
$10.2B
$1.63M 0.39%
20,311
+667
+3% +$48.5K
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.61M 0.38%
27,602
-2,836
-9% -$161K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.31B
$1.6M 0.38%
20,978
-2,124
-9% -$156K
CRM icon
97
Salesforce
CRM
$211B
$1.6M 0.38%
7,169
+200
+3% +$48.6K
D icon
98
Dominion Energy
D
$57.7B
$1.59M 0.38%
21,124
-250
-1% -$19.9K
PSA icon
99
Public Storage
PSA
$58.5B
$1.57M 0.37%
6,789
-191
-3% -$43.8K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.56M 0.37%
4,160
-181
-4% -$64.4K
2 3
4
5 6

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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.