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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
ALLY icon
176
Ally Financial
ALLY
$12.8B
– –
-247
Closed -$6K
AMAT icon
177
Applied Materials
AMAT
$366B
– –
-1,278
Closed -$76K
AMD icon
178
Advanced Micro Devices
AMD
$760B
– –
-137
Closed -$11K
ARKF icon
179
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-264
Closed -$10K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-162
Closed -$10K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.46B
– –
-112
Closed -$10K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.83B
– –
-97
Closed -$11K
ATRA icon
183
Atara Biotherapeutics
ATRA
$92.3M
– –
-36
Closed -$12K
AXP icon
184
American Express
AXP
$225B
– –
-78
Closed -$8K
AZN icon
185
AstraZeneca
AZN
$252B
– –
-179
Closed -$20K
BA icon
186
Boeing
BA
$166B
– –
-102
Closed -$17K
BABA icon
187
Alibaba
BABA
$296B
– –
-90
Closed -$26K
BBAG icon
188
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-2,938
Closed -$164K
BBIO icon
189
BridgeBio Pharma
BBIO
$15B
– –
-322
Closed -$12K
BE icon
190
Bloom Energy
BE
$62.1B
– –
-1,755
Closed -$32K
BND icon
191
Vanguard Total Bond Market
BND
$161B
– –
-120
Closed -$11K
BUD icon
192
AB InBev
BUD
$158B
– –
-174
Closed -$9K
CARR icon
193
Carrier Global
CARR
$48.5B
– –
-2,256
Closed -$69K
CCI icon
194
Crown Castle
CCI
$32.4B
– –
-669
Closed -$111K
CDXS icon
195
Codexis
CDXS
$174M
– –
-400
Closed -$5K
CGC
196
Canopy Growth
CGC
$449M
– –
-25
Closed -$4K
CHTR icon
197
Charter Communications
CHTR
$18.3B
– –
-151
Closed -$94K
CP icon
198
Canadian Pacific Kansas City
CP
$82.7B
– –
-65
Closed -$4K
CRON
199
Cronos Group
CRON
$1.25B
– –
-1,400
Closed -$7K
CRWD icon
200
CrowdStrike
CRWD
$224B
– –
-84
Closed -$3K
6 7
8
9 10

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MCM
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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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UW
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PWG
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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.