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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
+5.32%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$6.32M
Cap. Flow
-$24.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.38M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.54M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 23.42%
3 Healthcare 13.97%
4 Consumer Discretionary 12.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$965K 0.16%
23,783
-2,443
-9% -$101K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$952K 0.15%
3,807
-286
-7% -$68.7K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$945K 0.15%
43,980
-930
-2% -$19.2K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$839K 0.14%
6,536
+34
+0.5% +$4.35K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$831K 0.13%
1,519
-196
-11% -$103K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$743K 0.12%
13,730
-368
-3% -$20.2K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$736K 0.12%
22,957
-104
-0.5% -$3.39K
ENPH icon
108
Enphase Energy
ENPH
$4.92B
$635K 0.1%
6,371
-19,404
-75% -$2.26M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$610K 0.1%
10,048
-576
-5% -$35K
SBUX icon
110
Starbucks
SBUX
$123B
$485K 0.08%
6,229
-32,273
-84% -$2.63M
TTC icon
111
Toro Company
TTC
$9.43B
$453K 0.07%
4,822
– –
MXI icon
112
iShares Global Materials ETF
MXI
$377M
$383K 0.06%
4,507
+22
+0.5% +$1.94K
JXI icon
113
iShares Global Utilities ETF
JXI
$302M
$369K 0.06%
6,168
+38
+0.6% +$2.32K
CVX icon
114
Chevron
CVX
$396B
$313K 0.05%
2,000
– –
AMAT icon
115
Applied Materials
AMAT
$366B
$302K 0.05%
1,278
– –
BX icon
116
Blackstone
BX
$107B
$246K 0.04%
1,990
-1,390
-41% -$171K
APO icon
117
Apollo Global Management
APO
$79.7B
$241K 0.04%
2,040
-1,350
-40% -$153K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$231K 0.04%
7,326
-3,650
-33% -$115K
CG icon
119
Carlyle Group
CG
$17.5B
$202K 0.03%
5,041
-3,686
-42% -$159K
GRAL
120
GRAIL Inc
GRAL
$3.57B
$169K 0.03%
+11,025
New +$179K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,619
Closed -$281K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,003
Closed -$286K
PSA icon
123
Public Storage
PSA
$58.5B
– –
-739
Closed -$214K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,461
Closed -$203K
WY icon
125
Weyerhaeuser
WY
$17B
– –
-6,418
Closed -$230K
1 2 3 4
5

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Slow Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slow Capital held 125 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $24.8M in Q2 2024, closing 5 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Slow Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $3.69M.

  • Slow Capital's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 72,883 shares worth $3.69M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $15.4M increase.
  • Slow Capital's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Slow Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $286K.
  • Slow Capital's ten largest holdings make up 37% of its $618M portfolio in Q2 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q2 2024.
  • Slow Capital's portfolio value fell 1% quarter-over-quarter to $618M.

Based on Slow Capital's 13F filing for Q2 2024, filed 24 Jul 2024.