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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
CLX icon
76
Clorox
CLX
$12.4B
$2.49M 0.4%
18,215
+492
+3% +$68.3K
UNP icon
77
Union Pacific
UNP
$183B
$2.48M 0.4%
10,955
-481
-4% -$113K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.4%
28,001
-21,450
-43% -$1.9M
ALGN icon
79
Align Technology
ALGN
$11.2B
$2.42M 0.39%
10,023
+215
+2% +$59.9K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.39M 0.39%
47,182
-125,962
-73% -$6.38M
RXI icon
81
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.37M 0.38%
14,702
-11,147
-43% -$1.8M
IXP icon
82
iShares Global Comm Services ETF
IXP
$506M
$2.28M 0.37%
25,631
-24,531
-49% -$2.11M
VEEV icon
83
Veeva Systems
VEEV
$44.8B
$2.22M 0.36%
12,154
+128
+1% +$25.4K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$2.16M 0.35%
14,811
-268
-2% -$39.9K
TXG icon
85
10x Genomics
TXG
$8.02B
$2.05M 0.33%
105,526
+17,761
+20% +$465K
CSCO icon
86
Cisco
CSCO
$433B
$2.04M 0.33%
42,946
-732
-2% -$34.8K
RGEN icon
87
Repligen
RGEN
$9.95B
$2.04M 0.33%
16,165
+1,558
+11% +$244K
APTV icon
88
Aptiv
APTV
$9.5B
$1.92M 0.31%
27,291
-830
-3% -$63.8K
EL icon
89
Estee Lauder
EL
$37.4B
$1.87M 0.3%
17,570
-465
-3% -$61K
SDGR icon
90
Schrodinger
SDGR
$1.47B
$1.84M 0.3%
95,241
+9,898
+12% +$228K
NKE icon
91
Nike
NKE
$58.7B
$1.74M 0.28%
23,043
-665
-3% -$61.8K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.68M 0.27%
27,954
-206
-0.7% -$12.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$1.67M 0.27%
19,691
-215
-1% -$17.8K
INTC icon
94
Intel
INTC
$473B
$1.66M 0.27%
53,451
-4,791
-8% -$157K
UPS icon
95
United Parcel Service
UPS
$89.6B
$1.65M 0.27%
12,075
-239
-2% -$34.2K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$1.58M 0.26%
6,105
-123
-2% -$31.2K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.31B
$1.53M 0.25%
16,461
+96
+0.6% +$8.76K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.16M 0.19%
19,813
-1,069
-5% -$62.7K
SEDG icon
99
SolarEdge
SEDG
$1.93B
$1.16M 0.19%
45,861
+6,180
+16% +$321K
XOM icon
100
ExxonMobil
XOM
$644B
$1.09M 0.18%
9,490
-255
-3% -$29.7K
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.