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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
-5.92%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
+$107M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.9M
2
AMZN icon
Amazon
AMZN
+$5.86M
3
MELI icon
Mercado Libre
MELI
+$5.63M
4
NOW icon
ServiceNow
NOW
+$5.32M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Consumer Discretionary 13.64%
3 Healthcare 12.38%
4 Communication Services 8.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.55M 0.61%
58,153
-4,084
-7% -$317K
BNTX icon
52
BioNTech
BNTX
$23B
$4.44M 0.59%
48,761
+34
+0.1% +$3.81K
ESTC icon
53
Elastic
ESTC
$6.37B
$4.38M 0.59%
49,151
-1,710
-3% -$177K
SHW icon
54
Sherwin-Williams
SHW
$80.7B
$4.24M 0.57%
12,152
+153
+1% +$53.7K
RGEN icon
55
Repligen
RGEN
$7.39B
$4.18M 0.56%
32,877
+16,117
+96% +$2.48M
EQIX icon
56
Equinix
EQIX
$103B
$4.17M 0.56%
5,110
+69
+1% +$62K
TRV icon
57
Travelers Companies
TRV
$81.4B
$4.12M 0.55%
15,583
+198
+1% +$49.3K
AMGN icon
58
Amgen
AMGN
$203B
$3.96M 0.53%
12,697
+221
+2% +$65.3K
OLED icon
59
Universal Display
OLED
$3.81B
$3.83M 0.51%
27,479
+414
+2% +$61.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$3.65M 0.49%
7,330
-117
-2% -$63.4K
MU icon
61
Micron Technology
MU
$1.02T
$3.62M 0.48%
41,656
+710
+2% +$68.2K
CAT icon
62
Caterpillar
CAT
$402B
$3.57M 0.48%
10,834
+142
+1% +$50.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$3.52M 0.47%
22,522
-438
-2% -$80.2K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$3.48M 0.47%
13,991
+504
+4% +$130K
GRAL
65
GRAIL Inc
GRAL
$2.87B
$3.47M 0.46%
135,957
+2,673
+2% +$82.6K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.43M 0.46%
33,167
-2,231
-6% -$227K
EXAS
67
DELISTED
Exact Sciences
EXAS
$3.42M 0.46%
78,947
-3,054
-4% -$155K
MCO icon
68
Moody's
MCO
$84.2B
$3.36M 0.45%
7,217
+106
+1% +$51.1K
ONC
69
BeOne Medicines Ltd
ONC
$33.8B
$3.33M 0.45%
+12,237
New +$2.86M
HON icon
70
Honeywell
HON
$77.9B
$3.33M 0.45%
16,677
-3,558
-18% -$720K
IXN icon
71
iShares Global Tech ETF
IXN
$8.27B
$3.3M 0.44%
43,556
-13,553
-24% -$1.12M
MBLY icon
72
Mobileye
MBLY
$2.02B
$3.23M 0.43%
224,653
-21,661
-9% -$354K
TXN icon
73
Texas Instruments
TXN
$255B
$3.17M 0.42%
17,653
+359
+2% +$67.2K
LOW icon
74
Lowe's Companies
LOW
$119B
$3.09M 0.41%
13,238
+257
+2% +$63.2K
MDB icon
75
MongoDB
MDB
$24.9B
$3.01M 0.4%
17,170
-964
-5% -$235K
1 2
3
4 5

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Slow Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slow Capital held 123 positions worth $747M, up 5.7% from $706M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital deployed $107M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was BeOne Medicines Ltd: 12,237 shares worth $3.33M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.77M trimmed.

  • Slow Capital's largest Q1 2025 buy was BeOne Medicines Ltd: 12,237 shares worth $3.33M.
  • Slow Capital added most to NVIDIA in Q1 2025, an estimated $5.9M increase.
  • Slow Capital's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.77M.
  • Slow Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $1.42M.
  • Slow Capital's ten largest holdings make up 39% of its $747M portfolio in Q1 2025.
  • Slow Capital opened 3 new positions and closed 12 in Q1 2025.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $747M.

Based on Slow Capital's 13F filing for Q1 2025, filed 2 May 2025.