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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
+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

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
CAT icon
51
Caterpillar
CAT
$368B
$3.88M 0.55%
10,692
-1,093
-9% -$424K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$3.88M 0.55%
7,447
-73
-1% -$40.1K
DDOG icon
53
Datadog
DDOG
$85.1B
$3.84M 0.54%
+26,891
New +$3.69M
ADI icon
54
Analog Devices
ADI
$175B
$3.82M 0.54%
17,984
+591
+3% +$131K
TRV icon
55
Travelers Companies
TRV
$77.2B
$3.71M 0.52%
15,385
-696
-4% -$174K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.61M 0.51%
71,074
+52,649
+286% +$2.67M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.56M 0.5%
35,398
+1,769
+5% +$178K
MU icon
58
Micron Technology
MU
$1.05T
$3.45M 0.49%
40,946
-280
-0.7% -$28.5K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$3.43M 0.49%
13,487
+1,413
+12% +$375K
DE icon
60
Deere & Co
DE
$170B
$3.39M 0.48%
7,998
+130
+2% +$54.8K
ON icon
61
ON Semiconductor
ON
$28.3B
$3.39M 0.48%
53,705
+430
+0.8% +$29.6K
MCO icon
62
Moody's
MCO
$89.2B
$3.37M 0.48%
7,111
-169
-2% -$80.7K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$3.27M 0.46%
27,095
+371
+1% +$53.4K
AMGN icon
64
Amgen
AMGN
$234B
$3.25M 0.46%
12,476
-365
-3% -$108K
TXN icon
65
Texas Instruments
TXN
$236B
$3.24M 0.46%
17,294
-1,282
-7% -$256K
ADBE icon
66
Adobe
ADBE
$116B
$3.22M 0.46%
7,250
+639
+10% +$316K
DHR icon
67
Danaher
DHR
$152B
$3.22M 0.46%
14,027
-524
-4% -$129K
LOW icon
68
Lowe's Companies
LOW
$117B
$3.2M 0.45%
12,981
-548
-4% -$146K
ACN icon
69
Accenture
ACN
$116B
$3.19M 0.45%
9,058
-9
-0.1% -$3.24K
CB icon
70
Chubb
CB
$131B
$3.12M 0.44%
11,290
-50
-0.4% -$14.2K
CDNS icon
71
Cadence Design Systems
CDNS
$93.7B
$3.07M 0.43%
10,224
-91
-0.9% -$26.5K
ASML icon
72
ASML
ASML
$651B
$3.02M 0.43%
4,360
+112
+3% +$80.4K
CLX icon
73
Clorox
CLX
$12.4B
$3M 0.42%
18,462
+142
+0.8% +$23.2K
SNPS icon
74
Synopsys
SNPS
$84.8B
$2.97M 0.42%
6,126
+2,677
+78% +$1.4M
WDAY icon
75
Workday
WDAY
$49.3B
$2.93M 0.42%
11,367
+9
+0.1% +$2.3K
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.