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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
+6.74%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$35M
Cap. Flow
+$3.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.41M
2
NET icon
Cloudflare
NET
+$4.23M
3
DHR icon
Danaher
DHR
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.71M
5
SNPS icon
Synopsys
SNPS
+$1.85M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
ALGN icon
Align Technology
ALGN
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 22.6%
3 Healthcare 14.02%
4 Consumer Discretionary 13.36%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$24B
$5.96M 0.91%
123,886
+6,951
+6% +$282K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$137B
$5.88M 0.9%
12,639
-26
-0.2% -$12.5K
WMT icon
28
Walmart Inc
WMT
$820B
$5.87M 0.9%
72,636
+1,656
+2% +$122K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$5.77M 0.88%
52,265
+1,020
+2% +$111K
NOW icon
30
ServiceNow
NOW
$150B
$5.31M 0.81%
29,705
+160
+0.5% +$26.3K
TEAM icon
31
Atlassian
TEAM
$48.2B
$5.23M 0.8%
+32,920
New +$5.41M
EXAS
32
DELISTED
Exact Sciences
EXAS
$5.22M 0.8%
76,655
+3,843
+5% +$217K
ROST icon
33
Ross Stores
ROST
$73.3B
$4.95M 0.76%
32,865
+103
+0.3% +$15.2K
ADSK icon
34
Autodesk
ADSK
$55B
$4.91M 0.75%
17,814
-26
-0.1% -$6.54K
OLED icon
35
Universal Display
OLED
$3.81B
$4.9M 0.75%
23,351
+1,053
+5% +$213K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$4.88M 0.75%
12,780
-387
-3% -$135K
IXN icon
37
iShares Global Tech ETF
IXN
$9.5B
$4.78M 0.73%
57,877
+127
+0.2% +$10.3K
MDB icon
38
MongoDB
MDB
$35.9B
$4.7M 0.72%
17,399
+1,497
+9% +$389K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$4.65M 0.71%
7,520
+274
+4% +$162K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 0.71%
27,655
-300
-1% -$50.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.62M 0.71%
58,718
+1,138
+2% +$88.6K
CAT icon
42
Caterpillar
CAT
$368B
$4.61M 0.71%
11,785
-123
-1% -$42.5K
TJX icon
43
TJX Companies
TJX
$149B
$4.59M 0.7%
39,055
-2,109
-5% -$242K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$4.38M 0.67%
26,724
-1,300
-5% -$198K
MU icon
45
Micron Technology
MU
$1.05T
$4.28M 0.66%
41,226
+177
+0.4% +$18.5K
NET icon
46
Cloudflare
NET
$107B
$4.25M 0.65%
+52,602
New +$4.23M
AMGN icon
47
Amgen
AMGN
$234B
$4.14M 0.63%
12,841
-657
-5% -$215K
EQIX icon
48
Equinix
EQIX
$103B
$4.07M 0.62%
4,584
+102
+2% +$83.5K
DHR icon
49
Danaher
DHR
$152B
$4.05M 0.62%
+14,551
New +$3.85M
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.58B
$4.04M 0.62%
85,910
+6,694
+8% +$340K
1
2
3 4 5

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Slow Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slow Capital held 130 positions worth $653M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q3 2024 filing shows 10 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Atlassian: 32,920 shares worth $5.23M. The largest sale was STAAR Surgical, an estimated $3.22M.

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

  • Slow Capital's largest Q3 2024 buy was Atlassian: 32,920 shares worth $5.23M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Slow Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Slow Capital fully exited STAAR Surgical in Q3 2024, selling an estimated $3.22M.
  • Slow Capital's ten largest holdings make up 37% of its $653M portfolio in Q3 2024.
  • Slow Capital opened 10 new positions and closed 8 in Q3 2024.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $653M.

Based on Slow Capital's 13F filing for Q3 2024, filed 18 Oct 2024.