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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
UNP icon
76
Union Pacific
UNP
$183B
$2.81M 0.45%
11,436
+680
+6% +$167K
OKTA icon
77
Okta
OKTA
$29.1B
$2.8M 0.45%
26,758
-337
-1% -$31.1K
VEEV icon
78
Veeva Systems
VEEV
$44.8B
$2.79M 0.45%
12,026
+1,013
+9% +$219K
EL icon
79
Estee Lauder
EL
$37.4B
$2.78M 0.45%
18,035
+5,461
+43% +$775K
CGNX icon
80
Cognex
CGNX
$10.2B
$2.77M 0.44%
65,304
+15,750
+32% +$613K
AMT icon
81
American Tower
AMT
$82.1B
$2.76M 0.44%
13,951
+806
+6% +$161K
WDAY icon
82
Workday
WDAY
$49.3B
$2.73M 0.44%
10,008
+129
+1% +$36.7K
CLX icon
83
Clorox
CLX
$12.4B
$2.71M 0.43%
17,723
+2,126
+14% +$317K
RGEN icon
84
Repligen
RGEN
$9.95B
$2.69M 0.43%
14,607
+348
+2% +$66.3K
DE icon
85
Deere & Co
DE
$170B
$2.58M 0.41%
6,275
+510
+9% +$195K
INTC icon
86
Intel
INTC
$473B
$2.57M 0.41%
58,242
+3,534
+6% +$157K
STAA icon
87
STAAR Surgical
STAA
$1.11B
$2.51M 0.4%
65,646
+21,018
+47% +$683K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$2.39M 0.38%
15,079
-982
-6% -$156K
SDGR icon
89
Schrodinger
SDGR
$1.47B
$2.3M 0.37%
85,343
+19,323
+29% +$540K
APTV icon
90
Aptiv
APTV
$9.5B
$2.24M 0.36%
28,121
+2,007
+8% +$162K
NKE icon
91
Nike
NKE
$58.7B
$2.23M 0.36%
23,708
+200
+0.9% +$20.3K
CSCO icon
92
Cisco
CSCO
$433B
$2.18M 0.35%
43,678
-2,416
-5% -$121K
UPS icon
93
United Parcel Service
UPS
$89.6B
$1.83M 0.29%
12,314
-43
-0.3% -$6.54K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.28%
19,906
-463
-2% -$39.6K
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.72M 0.28%
28,160
-19,174
-41% -$1.15M
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.31B
$1.52M 0.24%
16,365
-10,895
-40% -$986K
APD icon
97
Air Products & Chemicals
APD
$68.6B
$1.52M 0.24%
6,228
+90
+1% +$22.1K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.22M 0.2%
20,882
+974
+5% +$55K
XOM icon
99
ExxonMobil
XOM
$644B
$1.13M 0.18%
9,745
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.11M 0.18%
26,226
-3,760
-13% -$154K
2 3
4
5 6

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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.