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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
+8.44%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$49.3M
Cap. Flow
+$9.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.15M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
VZ icon
Verizon
VZ
+$1.79M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
4
D icon
Dominion Energy
D
+$1.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Miscellaneous 24.84%
3 Healthcare 14.3%
4 Consumer Discretionary 12.52%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$981K 0.16%
4,093
+226
+6% +$51.7K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$929K 0.15%
44,910
-3,456
-7% -$68K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$902K 0.14%
1,715
-534
-24% -$267K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$850K 0.14%
6,502
-4,030
-38% -$503K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$753K 0.12%
14,098
-7,051
-33% -$373K
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$717K 0.11%
23,061
-2,896
-11% -$87.7K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$664K 0.11%
10,624
+320
+3% +$18.9K
BX icon
108
Blackstone
BX
$107B
$444K 0.07%
3,380
-37
-1% -$4.62K
TTC icon
109
Toro Company
TTC
$9.43B
$443K 0.07%
4,822
+1
+0% +$92
CG icon
110
Carlyle Group
CG
$17.5B
$409K 0.07%
8,727
-705
-7% -$30.5K
MXI icon
111
iShares Global Materials ETF
MXI
$377M
$401K 0.06%
4,485
-2,978
-40% -$251K
APO icon
112
Apollo Global Management
APO
$79.7B
$381K 0.06%
3,390
-277
-8% -$29.2K
JXI icon
113
iShares Global Utilities ETF
JXI
$302M
$362K 0.06%
6,130
-2,289
-27% -$130K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$354K 0.06%
10,976
+3,144
+40% +$100K
CVX icon
115
Chevron
CVX
$396B
$315K 0.05%
2,000
– –
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$286K 0.05%
+3,003
New +$284K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$281K 0.05%
3,619
+709
+24% +$54.8K
AMAT icon
118
Applied Materials
AMAT
$366B
$264K 0.04%
1,278
– –
WY icon
119
Weyerhaeuser
WY
$17B
$230K 0.04%
6,418
+229
+4% +$7.75K
PSA icon
120
Public Storage
PSA
$58.5B
$214K 0.03%
739
-1
-0.1% -$287
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$204K 0.03%
+4,030
New +$203K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.9B
$203K 0.03%
+7,461
New +$190K
D icon
123
Dominion Energy
D
$57.7B
– –
-26,299
Closed -$1.24M
PODD icon
124
Insulet
PODD
$10.1B
– –
-1,053
Closed -$228K
V icon
125
Visa
V
$712B
– –
-800
Closed -$208K
2 3 4
5
6

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AIMC
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QIM
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Slow Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slow Capital held 126 positions worth $624M, up 8.6% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q1 2024 filing shows 4 new, 70 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $5.15M increase.
  • Slow Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Slow Capital fully exited Verizon in Q1 2024, selling an estimated $1.79M.
  • Slow Capital's ten largest holdings make up 37% of its $624M portfolio in Q1 2024.
  • Slow Capital opened 4 new positions and closed 4 in Q1 2024.
  • Slow Capital's portfolio value rose 8.6% quarter-over-quarter to $624M.

Based on Slow Capital's 13F filing for Q1 2024, filed 17 Apr 2024.