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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.07M 0.26%
18,361
+315
+2% +$17.2K
EQIX icon
127
Equinix
EQIX
$103B
$1.04M 0.25%
1,458
+111
+8% +$82.6K
PRLB icon
128
Protolabs
PRLB
$1.91B
$919K 0.22%
5,988
+224
+4% +$31.6K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$822K 0.2%
15,143
-299
-2% -$15.4K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$818K 0.2%
7,167
-141
-2% -$14.4K
COLD icon
131
Americold
COLD
$4.29B
$800K 0.19%
21,430
-512
-2% -$18.4K
VEEV icon
132
Veeva Systems
VEEV
$44.8B
$796K 0.19%
2,922
+132
+5% +$37K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$720K 0.17%
5,076
-3,157
-38% -$411K
IRM icon
134
Iron Mountain
IRM
$35B
$704K 0.17%
23,877
-771
-3% -$21.4K
TXG icon
135
10x Genomics
TXG
$8.02B
$626K 0.15%
4,416
+4,358
+7,514% +$632K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$616K 0.15%
10,560
-1,398
-12% -$76.6K
BBWI icon
137
Bath & Body Works
BBWI
$3.88B
$603K 0.14%
20,041
+19,620
+4,660% +$570K
JPEM icon
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$572K 0.14%
10,429
-36
-0.3% -$1.83K
TTC icon
139
Toro Company
TTC
$9.43B
$564K 0.13%
5,945
-92
-2% -$8.13K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$557K 0.13%
10,776
+136
+1% +$6.58K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$504K 0.12%
9,345
-6,558
-41% -$339K
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$493K 0.12%
22,533
-274
-1% -$5.63K
EPZM
143
DELISTED
Epizyme, Inc
EPZM
$487K 0.12%
44,879
+5,274
+13% +$65.1K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$483K 0.12%
2,747
+124
+5% +$20.6K
FCX icon
145
Freeport-McMoran
FCX
$110B
$472K 0.11%
+18,159
New +$377K
CCOI icon
146
Cogent Communications
CCOI
$486M
$436K 0.1%
7,288
-6,200
-46% -$367K
PWR icon
147
Quanta Services
PWR
$90.6B
$419K 0.1%
+5,816
New +$383K
QCOM icon
148
Qualcomm
QCOM
$175B
$417K 0.1%
+2,738
New +$381K
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$400K 0.1%
3,920
+2,320
+145% +$237K
MXI icon
150
iShares Global Materials ETF
MXI
$377M
$385K 0.09%
4,724
-507
-10% -$38.1K
4 5
6
7 8

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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.