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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
UNP icon
76
Union Pacific
UNP
$178B
$2.96M 0.4%
12,529
+214
+2% +$51.5K
ASML icon
77
ASML
ASML
$636B
$2.95M 0.39%
4,447
+87
+2% +$63.3K
ADBE icon
78
Adobe
ADBE
$94.5B
$2.82M 0.38%
7,361
+111
+2% +$47.6K
AMD icon
79
Advanced Micro Devices
AMD
$807B
$2.8M 0.38%
27,299
+204
+0.8% +$22.7K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$2.64M 0.35%
10,379
+155
+2% +$43.1K
DHR icon
81
Danaher
DHR
$138B
$2.4M 0.32%
11,700
-2,327
-17% -$508K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$2.31M 0.31%
13,944
+239
+2% +$37.4K
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$249M
$2.22M 0.3%
12,516
-2,071
-14% -$387K
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.6B
$2.22M 0.3%
65,244
+3,669
+6% +$156K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$2.18M 0.29%
7,389
+199
+3% +$61.4K
APTV icon
86
Aptiv
APTV
$12.2B
$2.05M 0.27%
34,473
+1,177
+4% +$74.6K
IXP icon
87
iShares Global Comm Services ETF
IXP
$522M
$2.05M 0.27%
21,090
-4,132
-16% -$418K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.42B
$1.97M 0.26%
13,542
-4,984
-27% -$733K
CGNX icon
89
Cognex
CGNX
$10.2B
$1.91M 0.26%
64,048
+3,698
+6% +$130K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.56M 0.21%
18,766
-8,878
-32% -$800K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$1.43M 0.19%
15,797
-3,541
-18% -$321K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.08B
$1.24M 0.17%
13,546
-2,615
-16% -$237K
SOFI icon
93
SoFi Technologies
SOFI
$21.7B
$1.08M 0.14%
+92,554
New +$1.33M
XOM icon
94
ExxonMobil
XOM
$642B
$1.05M 0.14%
8,830
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1M 0.13%
16,562
-7,025
-30% -$423K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$952K 0.13%
18,719
-52,355
-74% -$2.66M
VV icon
97
Vanguard Large-Cap ETF
VV
$51.9B
$842K 0.11%
3,276
-521
-14% -$141K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$782K 0.1%
1,392
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$725K 0.1%
14,546
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$667K 0.09%
16,498
-4,383
-21% -$176K
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.