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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
HUBS icon
51
HubSpot
HUBS
$13B
$4M 0.64%
6,386
+85
+1% +$51.1K
ON icon
52
ON Semiconductor
ON
$28.3B
$3.89M 0.62%
52,926
+12,298
+30% +$941K
IOT icon
53
Samsara
IOT
$24B
$3.86M 0.62%
102,205
-1,126
-1% -$38.3K
ADSK icon
54
Autodesk
ADSK
$55B
$3.81M 0.61%
14,629
+211
+1% +$53.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.6%
24,521
-2,216
-8% -$320K
WOLF icon
56
Wolfspeed
WOLF
$1.34B
$3.61M 0.58%
122,252
+74,947
+158% +$2.26M
SBUX icon
57
Starbucks
SBUX
$123B
$3.52M 0.56%
38,502
+1,420
+4% +$132K
OLED icon
58
Universal Display
OLED
$3.81B
$3.52M 0.56%
20,873
-1,374
-6% -$239K
ADI icon
59
Analog Devices
ADI
$175B
$3.46M 0.55%
17,471
+681
+4% +$131K
EQIX icon
60
Equinix
EQIX
$103B
$3.38M 0.54%
4,093
-18
-0.4% -$15.1K
LOW icon
61
Lowe's Companies
LOW
$117B
$3.36M 0.54%
13,176
-613
-4% -$141K
TXG icon
62
10x Genomics
TXG
$8.02B
$3.29M 0.53%
87,765
+23,749
+37% +$1.04M
CDNS icon
63
Cadence Design Systems
CDNS
$93.7B
$3.26M 0.52%
10,468
+953
+10% +$282K
CB icon
64
Chubb
CB
$131B
$3.25M 0.52%
12,519
+213
+2% +$52.4K
ADBE icon
65
Adobe
ADBE
$116B
$3.22M 0.52%
6,388
-404
-6% -$232K
ALGN icon
66
Align Technology
ALGN
$11.2B
$3.22M 0.52%
9,808
+265
+3% +$77.7K
TXN icon
67
Texas Instruments
TXN
$236B
$3.2M 0.51%
18,371
+1,755
+11% +$293K
ENPH icon
68
Enphase Energy
ENPH
$4.92B
$3.12M 0.5%
25,775
+1,083
+4% +$126K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.09M 0.5%
31,110
+2,743
+10% +$271K
MBLY icon
70
Mobileye
MBLY
$7.29B
$3.04M 0.49%
94,484
+7,378
+8% +$209K
ACN icon
71
Accenture
ACN
$116B
$3.02M 0.48%
8,704
+138
+2% +$50.3K
ITW icon
72
Illinois Tool Works
ITW
$79.8B
$2.99M 0.48%
11,140
-565
-5% -$147K
MTD icon
73
Mettler-Toledo International
MTD
$28B
$2.93M 0.47%
2,200
+114
+5% +$141K
MCO icon
74
Moody's
MCO
$89.2B
$2.86M 0.46%
7,286
-259
-3% -$99.9K
SEDG icon
75
SolarEdge
SEDG
$1.93B
$2.82M 0.45%
39,681
+18,689
+89% +$1.35M
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.