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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$53.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
43
Reduced
65
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.35M
3
ESTC icon
Elastic
ESTC
+$4.7M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
MBLY icon
Mobileye
MBLY
+$3.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.92M
2
EL icon
Estee Lauder
EL
+$2.59M
3
TSLA icon
Tesla
TSLA
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Miscellaneous 25.8%
3 Consumer Discretionary 14.1%
4 Healthcare 11.05%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOT icon
26
Samsara
IOT
$25.4B
$5.73M 0.81%
131,115
+7,229
+6% +$356K
2023 Q4
4 quarters
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$5.57M 0.79%
52,301
+36
+0.1% +$3.9K
2017 Q4
28 quarters
BNTX icon
28
BioNTech
BNTX
$22.5B
$5.55M 0.79%
48,727
-2,953
-6% -$337K
2022 Q1
11 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 0.78%
12,101
-1,317
-10% -$608K
2017 Q4
28 quarters
ADSK icon
30
Autodesk
ADSK
$52.2B
$5.22M 0.74%
17,660
-154
-0.9% -$45.5K
2019 Q2
22 quarters
SNOW icon
31
Snowflake
SNOW
$121B
$5.12M 0.72%
33,156
+177
+0.5% +$24.9K
2022 Q3
9 quarters
ESTC icon
32
Elastic
ESTC
$10.4B
$5.04M 0.71%
+50,861
New +$4.7M
2024 Q4
0 quarters
ROST icon
33
Ross Stores
ROST
$75.6B
$4.96M 0.7%
32,758
-107
-0.3% -$15.7K
2017 Q4
28 quarters
MBLY icon
34
Mobileye
MBLY
$6.39B
$4.91M 0.69%
246,314
+200,757
+441% +$3.16M
2022 Q4
8 quarters
IXN icon
35
iShares Global Tech ETF
IXN
$9.26B
$4.84M 0.69%
57,109
-768
-1% -$64.5K
2017 Q4
28 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.81M 0.68%
62,237
+3,519
+6% +$273K
2017 Q4
28 quarters
EQIX icon
37
Equinix
EQIX
$98.9B
$4.75M 0.67%
5,041
+457
+10% +$421K
2017 Q4
28 quarters
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$130B
$4.69M 0.66%
11,636
-1,003
-8% -$465K
2019 Q2
22 quarters
EXAS icon
39
DELISTED
Exact Sciences
EXAS
$4.61M 0.65%
82,001
+5,346
+7% +$333K
2022 Q2
10 quarters
TJX icon
40
TJX Companies
TJX
$160B
$4.55M 0.64%
37,692
-1,363
-3% -$163K
2017 Q4
28 quarters
CRWD icon
41
CrowdStrike
CRWD
$252B
$4.45M 0.63%
52,072
-196
-0.4% -$16.3K
2024 Q3
1 quarter
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$4.37M 0.62%
22,960
-4,695
-17% -$829K
2017 Q4
28 quarters
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$4.31M 0.61%
148,675
+33,491
+29% +$974K
2024 Q2
2 quarters
HON icon
44
Honeywell
HON
$66.9B
$4.31M 0.61%
20,235
-18,794
-48% -$3.92M
2017 Q4
28 quarters
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$4.29M 0.61%
85,003
+18,778
+28% +$948K
2024 Q2
2 quarters
HUBS icon
46
HubSpot
HUBS
$12.1B
$4.23M 0.6%
6,078
+2,910
+92% +$1.87M
2019 Q1
23 quarters
MDB icon
47
MongoDB
MDB
$29.9B
$4.22M 0.6%
18,134
+735
+4% +$208K
2018 Q2
26 quarters
FSLR icon
48
First Solar
FSLR
$19.1B
$4.08M 0.58%
23,163
-1,347
-5% -$268K
2017 Q4
28 quarters
SHW icon
49
Sherwin-Williams
SHW
$82.2B
$4.08M 0.58%
11,999
-781
-6% -$291K
2017 Q4
28 quarters
OLED icon
50
Universal Display
OLED
$3.61B
$3.96M 0.56%
27,065
+3,714
+16% +$661K
2018 Q3
25 quarters
1
2
3 4 5

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Slow Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slow Capital held 125 positions worth $706M, up 8.2% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Slow Capital deployed $25.3M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Elastic: 50,861 shares worth $5.04M.

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

On the sell side, the largest reduction was Honeywell, an estimated $3.92M trimmed.

  • Slow Capital's largest Q4 2024 buy was Elastic: 50,861 shares worth $5.04M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $24.8M increase.
  • Slow Capital's biggest Q4 2024 reduction was Honeywell, cutting an estimated $3.92M.
  • Slow Capital fully exited Estee Lauder in Q4 2024, selling an estimated $2.59M.
  • Slow Capital's ten largest holdings make up 42% of its $706M portfolio in Q4 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q4 2024.
  • Slow Capital's portfolio value rose 8.2% quarter-over-quarter to $706M.

Based on Slow Capital's 13F filing for Q4 2024, filed 22 Jan 2025.