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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
+5.32%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$6.32M
Cap. Flow
-$24.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.38M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.54M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 23.42%
3 Healthcare 13.97%
4 Consumer Discretionary 12.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$113B
$5.15M 0.83%
16,422
-2,219
-12% -$668K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.13M 0.83%
27,955
+3,434
+14% +$584K
FTNT icon
28
Fortinet
FTNT
$122B
$4.93M 0.8%
81,726
+677
+0.8% +$42.1K
WMT icon
29
Walmart Inc
WMT
$820B
$4.81M 0.78%
70,980
-4,524
-6% -$285K
IXN icon
30
iShares Global Tech ETF
IXN
$9.5B
$4.78M 0.77%
57,750
-46,224
-44% -$3.52M
ROST icon
31
Ross Stores
ROST
$73.3B
$4.76M 0.77%
32,762
-1,723
-5% -$238K
OLED icon
32
Universal Display
OLED
$3.81B
$4.69M 0.76%
22,298
+1,425
+7% +$251K
NOW icon
33
ServiceNow
NOW
$150B
$4.65M 0.75%
29,545
+3,015
+11% +$442K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$4.55M 0.74%
28,024
-1,542
-5% -$248K
TJX icon
35
TJX Companies
TJX
$149B
$4.53M 0.73%
41,164
-2,535
-6% -$255K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.42M 0.71%
57,580
+2,462
+4% +$188K
ADSK icon
37
Autodesk
ADSK
$55B
$4.41M 0.71%
17,840
+3,211
+22% +$721K
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.58B
$4.28M 0.69%
79,216
+11,647
+17% +$674K
SNOW icon
39
Snowflake
SNOW
$114B
$4.24M 0.69%
31,387
+6,392
+26% +$944K
ASML icon
40
ASML
ASML
$651B
$4.23M 0.69%
4,139
-421
-9% -$405K
AMGN icon
41
Amgen
AMGN
$234B
$4.22M 0.68%
13,498
-988
-7% -$290K
BNTX icon
42
BioNTech
BNTX
$25.6B
$4.1M 0.66%
51,080
+5,467
+12% +$500K
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$4.01M 0.65%
7,246
-94
-1% -$53.9K
MDB icon
44
MongoDB
MDB
$35.9B
$3.97M 0.64%
15,902
+573
+4% +$181K
CAT icon
45
Caterpillar
CAT
$368B
$3.97M 0.64%
11,908
-241
-2% -$83.6K
IOT icon
46
Samsara
IOT
$24B
$3.94M 0.64%
116,935
+14,730
+14% +$508K
ADI icon
47
Analog Devices
ADI
$175B
$3.94M 0.64%
17,259
-212
-1% -$45.2K
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$3.93M 0.64%
13,167
-741
-5% -$229K
MRNA icon
49
Moderna
MRNA
$55.1B
$3.77M 0.61%
31,737
-6,346
-17% -$803K
HUBS icon
50
HubSpot
HUBS
$13B
$3.76M 0.61%
6,379
-7
-0.1% -$4.29K
1
2
3 4 5

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Slow Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slow Capital held 125 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $24.8M in Q2 2024, closing 5 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Slow Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $3.69M.

  • Slow Capital's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 72,883 shares worth $3.69M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $15.4M increase.
  • Slow Capital's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Slow Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $286K.
  • Slow Capital's ten largest holdings make up 37% of its $618M portfolio in Q2 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q2 2024.
  • Slow Capital's portfolio value fell 1% quarter-over-quarter to $618M.

Based on Slow Capital's 13F filing for Q2 2024, filed 24 Jul 2024.