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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
CSX icon
201
CSX Corp
CSX
$95B
– –
-1,197
Closed -$31K
DDD icon
202
3D Systems Corp
DDD
$545M
– –
-658
Closed -$3K
DFS
203
DELISTED
Discover Financial Services
DFS
– –
-52
Closed -$3K
DGX icon
204
Quest Diagnostics
DGX
$26.8B
– –
-25
Closed -$3K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-7
Closed -$2K
DKNG icon
206
DraftKings
DKNG
$12.5B
– –
-97
Closed -$6K
DOW icon
207
Dow Inc
DOW
$22B
– –
-274
Closed -$13K
EGHT icon
208
8x8 Inc
EGHT
$287M
– –
-1,460
Closed -$23K
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-100
Closed -$3K
ERIC icon
210
Ericsson
ERIC
$32.5B
– –
-480
Closed -$5K
ESPO icon
211
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-166
Closed -$10K
FLS icon
212
Flowserve
FLS
$10.2B
– –
-30
Closed -$1K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-54
Closed -$1K
FOXA icon
214
Fox Class A
FOXA
$28.8B
– –
-24
Closed -$1K
GS icon
215
Goldman Sachs
GS
$301B
– –
-153
Closed -$31K
GSK icon
216
GSK
GSK
$102B
– –
-198
Closed -$9K
GUNR icon
217
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-173
Closed -$5K
HERO icon
218
Global X Video Games & Esports ETF
HERO
$64.9M
– –
-371
Closed -$10K
HSY icon
219
Hershey
HSY
$36B
– –
-184
Closed -$26K
IBUY icon
220
Amplify Online Retail ETF
IBUY
$129M
– –
-118
Closed -$10K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-35
Closed -$1K
INO icon
222
Inovio Pharmaceuticals
INO
$133M
– –
-24
Closed -$3K
INTU icon
223
Intuit
INTU
$97.9B
– –
-100
Closed -$33K
IONS icon
224
Ionis Pharmaceuticals
IONS
$10.1B
– –
-40
Closed -$2K
IRBT
225
DELISTED
iRobot
IRBT
– –
-50
Closed -$4K
7 8
9
10 11

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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.