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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
UNP icon
76
Union Pacific
UNP
$183B
$2.81M 0.4%
12,315
+847
+7% +$201K
MTD icon
77
Mettler-Toledo International
MTD
$28B
$2.76M 0.39%
2,256
+14
+0.6% +$18.3K
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.69M 0.38%
14,587
-261
-2% -$47.1K
AMT icon
79
American Tower
AMT
$82.1B
$2.65M 0.38%
14,417
+239
+2% +$49.5K
EXI icon
80
iShares Global Industrials ETF
EXI
$1.45B
$2.62M 0.37%
18,526
-309
-2% -$45.6K
VEEV icon
81
Veeva Systems
VEEV
$44.8B
$2.56M 0.36%
12,199
-35
-0.3% -$7.7K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.51M 0.36%
27,644
-422
-2% -$39.7K
IXP icon
83
iShares Global Comm Services ETF
IXP
$506M
$2.44M 0.35%
25,222
-469
-2% -$45.2K
CRSP icon
84
CRISPR Therapeutics
CRSP
$5.58B
$2.42M 0.34%
61,575
-24,335
-28% -$1.15M
RGEN icon
85
Repligen
RGEN
$9.95B
$2.41M 0.34%
16,760
+534
+3% +$76.6K
GRAL
86
GRAIL Inc
GRAL
$3.57B
$2.38M 0.34%
133,284
+44,932
+51% +$731K
CGNX icon
87
Cognex
CGNX
$10.2B
$2.16M 0.31%
60,350
-20,243
-25% -$793K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$2.09M 0.3%
7,190
-431
-6% -$135K
APTV icon
89
Aptiv
APTV
$9.5B
$2.01M 0.29%
33,296
-21
-0.1% -$1.29K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$1.98M 0.28%
13,705
-1,822
-12% -$282K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.24%
19,338
-156
-0.8% -$14.7K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.68M 0.24%
27,850
-558
-2% -$35.2K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.42M 0.2%
28,140
+17,681
+169% +$893K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.31B
$1.39M 0.2%
16,161
-528
-3% -$48.8K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.35M 0.19%
23,587
+415
+2% +$25K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.14%
3,797
+27
+0.7% +$7.32K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$996K 0.14%
42,953
-505
-1% -$11.8K
XOM icon
98
ExxonMobil
XOM
$644B
$950K 0.13%
8,830
-706
-7% -$82.6K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$875K 0.12%
6,464
-78
-1% -$11K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$826K 0.12%
20,881
-1,713
-8% -$74.2K
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.