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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
+8.44%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$49.3M
Cap. Flow
+$9.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.15M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
VZ icon
Verizon
VZ
+$1.79M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
4
D icon
Dominion Energy
D
+$1.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Miscellaneous 24.84%
3 Healthcare 14.3%
4 Consumer Discretionary 12.52%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$760B
$5.34M 0.86%
29,566
-197
-0.7% -$34.4K
MU icon
27
Micron Technology
MU
$1.05T
$5.29M 0.85%
44,843
+275
+0.6% +$24.9K
FSLR icon
28
First Solar
FSLR
$22B
$5.2M 0.83%
30,789
+596
+2% +$91.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$5.19M 0.83%
48,288
+4,799
+11% +$513K
ROST icon
30
Ross Stores
ROST
$73.3B
$5.06M 0.81%
34,485
+369
+1% +$52.9K
SPOT icon
31
Spotify
SPOT
$113B
$4.92M 0.79%
18,641
+154
+0.8% +$36.2K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$4.83M 0.77%
13,908
+151
+1% +$48.1K
EXAS
33
DELISTED
Exact Sciences
EXAS
$4.82M 0.77%
69,802
+4,463
+7% +$282K
CRSP icon
34
CRISPR Therapeutics
CRSP
$5.58B
$4.61M 0.74%
67,569
+933
+1% +$66.8K
EXI icon
35
iShares Global Industrials ETF
EXI
$1.45B
$4.56M 0.73%
32,620
+25
+0.1% +$3.28K
WMT icon
36
Walmart Inc
WMT
$820B
$4.55M 0.73%
75,504
-4,233
-5% -$242K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.51M 0.72%
49,451
+210
+0.4% +$17.5K
CAT icon
38
Caterpillar
CAT
$368B
$4.45M 0.71%
12,149
-30
-0.2% -$9.59K
TJX icon
39
TJX Companies
TJX
$149B
$4.43M 0.71%
43,699
+32
+0.1% +$3.1K
ASML icon
40
ASML
ASML
$651B
$4.43M 0.71%
4,560
+153
+3% +$136K
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.34M 0.7%
25,849
+112
+0.4% +$18K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$4.27M 0.68%
7,340
-375
-5% -$210K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.23M 0.68%
55,118
+1,849
+3% +$142K
IXP icon
44
iShares Global Comm Services ETF
IXP
$506M
$4.22M 0.68%
50,162
+114
+0.2% +$9.13K
BNTX icon
45
BioNTech
BNTX
$25.6B
$4.21M 0.67%
45,613
+16,087
+54% +$1.54M
TRV icon
46
Travelers Companies
TRV
$77.2B
$4.17M 0.67%
18,121
+6
+0% +$1.28K
AMGN icon
47
Amgen
AMGN
$234B
$4.12M 0.66%
14,486
-87
-0.6% -$25.5K
MRNA icon
48
Moderna
MRNA
$55.1B
$4.06M 0.65%
38,083
+13,718
+56% +$1.38M
NOW icon
49
ServiceNow
NOW
$150B
$4.05M 0.65%
26,530
+2,995
+13% +$454K
SNOW icon
50
Snowflake
SNOW
$114B
$4.04M 0.65%
24,995
+4,113
+20% +$798K
1
2
3 4 5

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Slow Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slow Capital held 126 positions worth $624M, up 8.6% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q1 2024 filing shows 4 new, 70 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $5.15M increase.
  • Slow Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Slow Capital fully exited Verizon in Q1 2024, selling an estimated $1.79M.
  • Slow Capital's ten largest holdings make up 37% of its $624M portfolio in Q1 2024.
  • Slow Capital opened 4 new positions and closed 4 in Q1 2024.
  • Slow Capital's portfolio value rose 8.6% quarter-over-quarter to $624M.

Based on Slow Capital's 13F filing for Q1 2024, filed 17 Apr 2024.