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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
(+14%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
301
New
6
Increased
76
Reduced
89
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.07M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.06M |
| 3 |
Align Technology
ALGN
|
+$781K |
| 4 |
FedEx
FDX
|
+$773K |
| 5 |
10x Genomics
TXG
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$683K |
| 2 |
NetApp
NTAP
|
+$634K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$550K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $23M | 5.49% |
97,581
-1,455
| -1% | -$248K |
|
2
Apple
AAPL
$4.67T
| $19.1M | 4.56% |
143,661
-1,915
| -1% | -$230K |
|
3
Amazon
AMZN
$2.87T
| $16.8M | 4.02% |
103,220
+340
| +0.3% | +$54.3K |
|
4
NVIDIA
NVDA
$5.25T
| $9.54M | 2.28% |
730,840
+16,400
| +2% | +$220K |
|
5
Netflix
NFLX
$340B
| $8.83M | 2.11% |
163,300
+4,340
| +3% | +$220K |
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $8.21M | 1.96% |
70,028
+48
| +0.1% | +$5.58K |
|
7
iShares California Muni Bond ETF
CMF
$4.62B
| $7.19M | 1.72% |
114,464
+4,116
| +4% | +$257K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.82M | 1.63% |
77,800
+2,780
| +4% | +$234K |
|
9
Costco
COST
$419B
| $6.67M | 1.6% |
17,709
-174
| -1% | -$65K |
|
10
Broadcom
AVGO
$1.75T
| $6.48M | 1.55% |
148,040
+5,670
| +4% | +$221K |
|
11
Intuitive Surgical
ISRG
$132B
| $6.48M | 1.55% |
23,754
+945
| +4% | +$235K |
|
12
PayPal
PYPL
$45.9B
| $6.41M | 1.53% |
27,352
+413
| +2% | +$85.6K |
|
13
Blackrock
BLK
$180B
| $6.35M | 1.52% |
8,795
-111
| -1% | -$73.6K |
|
14
Honeywell
HON
$68.9B
| $6.26M | 1.5% |
31,251
-49
| -0.2% | -$8.9K |
|
15
Ross Stores
ROST
$73.3B
| $5.84M | 1.4% |
47,568
+243
| +0.5% | +$25.5K |
|
16
Illumina
ILMN
$32.6B
| $5.1M | 1.22% |
14,170
+976
| +7% | +$311K |
|
17
Microsoft
MSFT
$3.81T
| $4.92M | 1.18% |
22,105
-329
| -1% | -$70.7K |
|
|
18
Align Technology
ALGN
$11.2B
| $4.74M | 1.13% |
8,878
+1,737
| +24% | +$781K |
|
19
Fortinet
FTNT
$122B
| $4.29M | 1.02% |
144,220
+580
| +0.4% | +$14.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $4.18M | 1% |
47,780
-160
| -0.3% | -$13.5K |
|
21
Starbucks
SBUX
$123B
| $4.04M | 0.97% |
37,759
+89
| +0.2% | +$8.5K |
|
22
Nike
NKE
$58.7B
| $3.9M | 0.93% |
27,551
-648
| -2% | -$85.9K |
|
23
iShares Global Tech ETF
IXN
$9.5B
| $3.84M | 0.92% |
76,782
-3,162
| -4% | -$146K |
|
24
Sherwin-Williams
SHW
$83.7B
| $3.81M | 0.91% |
15,573
-363
| -2% | -$86.1K |
|
25
Mercado Libre
MELI
$99.7B
| $3.67M | 0.88% |
2,191
-20
| -0.9% | -$28.2K |
|
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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.