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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
JXI icon
151
iShares Global Utilities ETF
JXI
$302M
$351K 0.08%
5,851
-589
-9% -$35K
TSM icon
152
TSMC
TSM
$2.17T
$301K 0.07%
2,761
-194
-7% -$18.4K
EMR icon
153
Emerson Electric
EMR
$86.6B
$286K 0.07%
3,562
+310
+10% +$23K
ETN icon
154
Eaton
ETN
$156B
$285K 0.07%
2,369
+81
+4% +$9.15K
RTX icon
155
RTX Corp
RTX
$285B
$285K 0.07%
3,980
+258
+7% +$17K
HD icon
156
Home Depot
HD
$329B
$280K 0.07%
1,054
– –
IAU icon
157
iShares Gold Trust
IAU
$66.1B
$272K 0.07%
7,491
-26
-0.3% -$931
ABBV icon
158
AbbVie
ABBV
$451B
$260K 0.06%
2,425
+416
+21% +$40K
PEP icon
159
PepsiCo
PEP
$193B
$259K 0.06%
1,744
+132
+8% +$18.8K
ADM icon
160
Archer Daniels Midland
ADM
$39.3B
$258K 0.06%
5,114
-146
-3% -$7.21K
TROW icon
161
T. Rowe Price
TROW
$23.7B
$257K 0.06%
1,699
+125
+8% +$17.9K
MCD icon
162
McDonald's
MCD
$188B
$255K 0.06%
1,186
-88
-7% -$19.1K
V icon
163
Visa
V
$712B
$254K 0.06%
1,161
-40
-3% -$8.19K
IBM icon
164
IBM
IBM
$222B
$253K 0.06%
2,102
+130
+7% +$15K
CVS icon
165
CVS Health
CVS
$119B
$243K 0.06%
3,554
+463
+15% +$30.1K
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$235K 0.06%
8,159
-330
-4% -$9.21K
T icon
167
AT&T
T
$178B
$235K 0.06%
10,833
+408
+4% +$8.8K
MA icon
168
Mastercard
MA
$521B
$229K 0.05%
641
– –
NKTR icon
169
Nektar Therapeutics
NKTR
$2.48B
$227K 0.05%
891
-8
-0.9% -$2.07K
WSO icon
170
Watsco Inc
WSO
$12.8B
$220K 0.05%
972
+138
+17% +$31.7K
GILD icon
171
Gilead Sciences
GILD
$181B
$214K 0.05%
3,670
+617
+20% +$37.2K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$207K 0.05%
+1,500
New +$204K
DLR icon
173
Digital Realty Trust
DLR
$68.8B
$203K 0.05%
1,455
+129
+10% +$18.4K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$198K 0.05%
10,806
+874
+9% +$15.8K
AIG icon
175
American International
AIG
$40.2B
– –
-158
Closed -$4K
5 6
7
8 9

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PFA
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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.