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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
ADI icon
51
Analog Devices
ADI
$175B
$4M 0.61%
17,393
+134
+0.8% +$30.2K
ON icon
52
ON Semiconductor
ON
$28.3B
$3.87M 0.59%
53,275
-519
-1% -$37.8K
TXN icon
53
Texas Instruments
TXN
$236B
$3.84M 0.59%
18,576
+499
+3% +$100K
SNOW icon
54
Snowflake
SNOW
$114B
$3.79M 0.58%
32,979
+1,592
+5% +$196K
TRV icon
55
Travelers Companies
TRV
$77.2B
$3.76M 0.58%
16,081
-765
-5% -$169K
CRWD icon
56
CrowdStrike
CRWD
$224B
$3.66M 0.56%
+52,268
New +$3.71M
LOW icon
57
Lowe's Companies
LOW
$117B
$3.66M 0.56%
13,529
+620
+5% +$150K
ASML icon
58
ASML
ASML
$651B
$3.54M 0.54%
4,248
+109
+3% +$97.4K
MCO icon
59
Moody's
MCO
$89.2B
$3.45M 0.53%
7,280
+100
+1% +$46.3K
ADBE icon
60
Adobe
ADBE
$116B
$3.42M 0.52%
6,611
+266
+4% +$146K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.41M 0.52%
33,629
+831
+3% +$83.2K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.39M 0.52%
115,184
-12,737
-10% -$372K
MTD icon
63
Mettler-Toledo International
MTD
$28B
$3.36M 0.52%
2,242
+14
+0.6% +$19.7K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.35M 0.51%
66,225
-6,658
-9% -$336K
AMT icon
65
American Tower
AMT
$82.1B
$3.3M 0.51%
14,178
-8
-0.1% -$1.77K
DE icon
66
Deere & Co
DE
$170B
$3.29M 0.5%
7,868
+45
+0.6% +$17K
CB icon
67
Chubb
CB
$131B
$3.27M 0.5%
11,340
+31
+0.3% +$8.5K
CGNX icon
68
Cognex
CGNX
$10.2B
$3.26M 0.5%
80,593
+9,415
+13% +$401K
ACN icon
69
Accenture
ACN
$116B
$3.21M 0.49%
9,067
+29
+0.3% +$9.54K
ITW icon
70
Illinois Tool Works
ITW
$79.8B
$3.17M 0.49%
12,074
+1,109
+10% +$273K
CLX icon
71
Clorox
CLX
$12.4B
$2.98M 0.46%
18,320
+105
+0.6% +$15.6K
UNP icon
72
Union Pacific
UNP
$183B
$2.83M 0.43%
11,468
+513
+5% +$124K
EXI icon
73
iShares Global Industrials ETF
EXI
$1.45B
$2.8M 0.43%
18,835
+92
+0.5% +$12.9K
CDNS icon
74
Cadence Design Systems
CDNS
$93.7B
$2.8M 0.43%
10,315
+51
+0.5% +$14.1K
WDAY icon
75
Workday
WDAY
$49.3B
$2.78M 0.43%
11,358
+83
+0.7% +$19.6K
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.