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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
RXI icon
76
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.63M 0.4%
14,848
+146
+1% +$24K
TXG icon
77
10x Genomics
TXG
$8.02B
$2.63M 0.4%
116,340
+10,814
+10% +$224K
EL icon
78
Estee Lauder
EL
$37.4B
$2.59M 0.4%
25,980
+8,410
+48% +$797K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.58M 0.4%
28,066
+65
+0.2% +$5.81K
VEEV icon
80
Veeva Systems
VEEV
$44.8B
$2.57M 0.39%
12,234
+80
+0.7% +$15.8K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$2.52M 0.39%
15,527
+716
+5% +$114K
IXP icon
82
iShares Global Comm Services ETF
IXP
$506M
$2.42M 0.37%
25,691
+60
+0.2% +$5.33K
RGEN icon
83
Repligen
RGEN
$9.95B
$2.41M 0.37%
16,226
+61
+0.4% +$8.75K
APTV icon
84
Aptiv
APTV
$9.5B
$2.4M 0.37%
33,317
+6,026
+22% +$421K
OKTA icon
85
Okta
OKTA
$29.1B
$2.29M 0.35%
30,785
+2,071
+7% +$181K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$2.27M 0.35%
7,621
+1,516
+25% +$415K
WOLF icon
87
Wolfspeed
WOLF
$1.34B
$2.04M 0.31%
210,496
+73,107
+53% +$1.08M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.91M 0.29%
19,494
-197
-1% -$18.1K
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.87M 0.29%
28,408
+454
+2% +$28.8K
MRNA icon
90
Moderna
MRNA
$55.1B
$1.82M 0.28%
27,253
-4,484
-14% -$412K
SNPS icon
91
Synopsys
SNPS
$84.8B
$1.75M 0.27%
+3,449
New +$1.85M
HUBS icon
92
HubSpot
HUBS
$13B
$1.68M 0.26%
3,168
-3,211
-50% -$1.61M
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.31B
$1.64M 0.25%
16,689
+228
+1% +$22.1K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.46M 0.22%
23,172
+3,359
+17% +$202K
GRAL
95
GRAIL Inc
GRAL
$3.57B
$1.22M 0.19%
88,352
+77,327
+701% +$1.17M
XOM icon
96
ExxonMobil
XOM
$644B
$1.12M 0.17%
9,536
+46
+0.5% +$5.31K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.06M 0.16%
22,594
-1,189
-5% -$51.8K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$994K 0.15%
3,770
-37
-1% -$9.39K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$983K 0.15%
43,458
-522
-1% -$11.4K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$939K 0.14%
18,425
-28,757
-61% -$1.46M
2 3
4
5 6

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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.