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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$1.56M 0.37%
103,020
+3,294
+3% +$46.9K
OKTA icon
102
Okta
OKTA
$29.1B
$1.54M 0.37%
6,052
+661
+12% +$157K
VMW
103
DELISTED
VMware, Inc
VMW
$1.51M 0.36%
10,801
-47
-0.4% -$6.73K
BIIB icon
104
Biogen
BIIB
$32.3B
$1.49M 0.36%
6,067
+130
+2% +$33.5K
BBHY icon
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.43M 0.34%
27,529
-3,833
-12% -$196K
KO icon
106
Coca-Cola
KO
$386B
$1.42M 0.34%
25,854
-5,240
-17% -$271K
ALB icon
107
Albemarle
ALB
$16.2B
$1.39M 0.33%
9,448
+145
+2% +$17.2K
SPLK
108
DELISTED
Splunk Inc
SPLK
$1.37M 0.33%
8,071
+618
+8% +$118K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$1.37M 0.33%
10,727
-1,286
-11% -$162K
CME icon
110
CME Group
CME
$103B
$1.32M 0.32%
7,269
+176
+2% +$29.9K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.3M 0.31%
18,721
-3,685
-16% -$236K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.74B
$1.28M 0.31%
23,321
+4,394
+23% +$240K
OLED icon
113
Universal Display
OLED
$3.81B
$1.28M 0.31%
5,576
+316
+6% +$67.5K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.27M 0.3%
25,320
-4,910
-16% -$228K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.8B
$1.27M 0.3%
2,627
+242
+10% +$131K
WOLF icon
116
Wolfspeed
WOLF
$1.34B
$1.23M 0.29%
11,584
+359
+3% +$28.8K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.21M 0.29%
23,767
+8,914
+60% +$453K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.21M 0.29%
75,080
-16,528
-18% -$251K
PLD icon
119
Prologis
PLD
$134B
$1.2M 0.29%
12,062
-269
-2% -$27.2K
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
$1.18M 0.28%
16,466
+730
+5% +$47.5K
JPMB icon
121
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$1.15M 0.27%
22,253
-1,686
-7% -$84.5K
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.14M 0.27%
+28,515
New +$1.07M
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.1M 0.26%
+33,743
New +$1.06M
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.26%
9,493
-233
-2% -$26.4K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.26%
12,902
-118
-0.9% -$9.79K
3 4
5
6 7

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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.