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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.69M 0.6%
+127,921
New +$3.68M
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.69M 0.6%
+72,883
New +$3.69M
ON icon
53
ON Semiconductor
ON
$28.3B
$3.69M 0.6%
53,794
+868
+2% +$60.9K
ADBE icon
54
Adobe
ADBE
$116B
$3.52M 0.57%
6,345
-43
-0.7% -$20.8K
TXN icon
55
Texas Instruments
TXN
$236B
$3.52M 0.57%
18,077
-294
-2% -$54.3K
TRV icon
56
Travelers Companies
TRV
$77.2B
$3.43M 0.55%
16,846
-1,275
-7% -$274K
EQIX icon
57
Equinix
EQIX
$103B
$3.39M 0.55%
4,482
+389
+10% +$295K
CGNX icon
58
Cognex
CGNX
$10.2B
$3.33M 0.54%
71,178
+5,874
+9% +$258K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.26M 0.53%
32,798
+1,688
+5% +$167K
STAA icon
60
STAAR Surgical
STAA
$1.11B
$3.22M 0.52%
67,649
+2,003
+3% +$87.8K
CDNS icon
61
Cadence Design Systems
CDNS
$93.7B
$3.16M 0.51%
10,264
-204
-2% -$60.4K
WOLF icon
62
Wolfspeed
WOLF
$1.34B
$3.13M 0.51%
137,389
+15,137
+12% +$391K
MTD icon
63
Mettler-Toledo International
MTD
$28B
$3.11M 0.5%
2,228
+28
+1% +$38.3K
EXAS
64
DELISTED
Exact Sciences
EXAS
$3.08M 0.5%
72,812
+3,010
+4% +$166K
MCO icon
65
Moody's
MCO
$89.2B
$3.02M 0.49%
7,180
-106
-1% -$42.2K
DE icon
66
Deere & Co
DE
$170B
$2.93M 0.47%
7,823
+1,548
+25% +$604K
CB icon
67
Chubb
CB
$131B
$2.89M 0.47%
11,309
-1,210
-10% -$311K
LOW icon
68
Lowe's Companies
LOW
$117B
$2.85M 0.46%
12,909
-267
-2% -$60.9K
MBLY icon
69
Mobileye
MBLY
$7.29B
$2.83M 0.46%
100,636
+6,152
+7% +$178K
AMT icon
70
American Tower
AMT
$82.1B
$2.77M 0.45%
14,186
+235
+2% +$43.9K
ACN icon
71
Accenture
ACN
$116B
$2.74M 0.44%
9,038
+334
+4% +$102K
OKTA icon
72
Okta
OKTA
$29.1B
$2.69M 0.44%
28,714
+1,956
+7% +$185K
ITW icon
73
Illinois Tool Works
ITW
$79.8B
$2.61M 0.42%
10,965
-175
-2% -$43.2K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.45B
$2.53M 0.41%
18,743
-13,877
-43% -$1.91M
WDAY icon
75
Workday
WDAY
$49.3B
$2.52M 0.41%
11,275
+1,267
+13% +$305K
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.