We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
-$50.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5

Top Buys

1
DT icon
Dynatrace
DT
+$4.14M
2
WGS icon
GeneDx Holdings
WGS
+$3.07M
3
ARM icon
Arm
ARM
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.86M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$91B
$3.23M 0.4%
10,498
+119
+1% +$34.6K
HON icon
77
Honeywell
HON
$71.3B
$3.16M 0.39%
14,400
-2,277
-14% -$461K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$3.02M 0.37%
7,442
+112
+2% +$46.8K
ADBE icon
79
Adobe
ADBE
$94.3B
$2.93M 0.36%
7,584
+223
+3% +$85.9K
LOW icon
80
Lowe's Companies
LOW
$117B
$2.91M 0.36%
13,096
-142
-1% -$31.7K
UNP icon
81
Union Pacific
UNP
$179B
$2.82M 0.35%
12,248
-281
-2% -$62.4K
LLY icon
82
Eli Lilly
LLY
$1.05T
$2.71M 0.33%
+3,478
New +$2.7M
APTV icon
83
Aptiv
APTV
$12.2B
$2.43M 0.3%
35,638
+1,165
+3% +$72.1K
DHR icon
84
Danaher
DHR
$144B
$2.4M 0.29%
12,143
+443
+4% +$85.9K
IXP icon
85
iShares Global Comm Services ETF
IXP
$536M
$2.33M 0.29%
20,722
-368
-2% -$37.4K
RXI icon
86
iShares Global Consumer Discretionary ETF
RXI
$254M
$2.3M 0.28%
12,215
-301
-2% -$54.7K
EXI icon
87
iShares Global Industrials ETF
EXI
$1.39B
$2.19M 0.27%
13,243
-299
-2% -$45.8K
TSM icon
88
TSMC
TSM
$2.07T
$2.16M 0.26%
+9,509
New +$1.76M
SDGR icon
89
Schrodinger
SDGR
$1.14B
$2.09M 0.26%
+103,647
New +$2.37M
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.79M 0.22%
35,209
+16,490
+88% +$837K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.75M 0.21%
+34,533
New +$1.74M
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.69M 0.21%
57,645
-114,033
-66% -$3.33M
SOFI icon
93
SoFi Technologies
SOFI
$22.2B
$1.69M 0.21%
92,554
– –
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.68M 0.21%
33,261
-72,608
-69% -$3.67M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58M 0.19%
17,364
-1,402
-7% -$120K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$1.42M 0.17%
15,988
+191
+1% +$16.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.13%
15,314
-1,248
-8% -$79K
XOM icon
98
ExxonMobil
XOM
$611B
$952K 0.12%
8,830
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$943K 0.12%
3,304
+28
+0.9% +$7.38K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$844K 0.1%
1,359
-33
-2% -$18.9K
1 2 3
4
5

Similar funds

CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Slow Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Slow Capital held 122 positions worth $817M, up 9.3% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slow Capital withdrew a net $50.9M in Q2 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Universal Display, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Slow Capital opened a new position in Dynatrace worth $4.57M.

  • Slow Capital's largest Q2 2025 buy was Dynatrace: 82,740 shares worth $4.57M.
  • Slow Capital added most to BeOne Medicines Ltd in Q2 2025, an estimated $1.43M increase.
  • Slow Capital's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • Slow Capital fully exited Universal Display in Q2 2025, selling an estimated $3.83M.
  • Slow Capital's ten largest holdings make up 41% of its $817M portfolio in Q2 2025.
  • Slow Capital opened 11 new positions and closed 5 in Q2 2025.
  • Slow Capital's portfolio value rose 9.3% quarter-over-quarter to $817M.

Based on Slow Capital's 13F filing for Q2 2025, filed 23 Jul 2025.