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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
+6.74%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$35M
Cap. Flow
+$3.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.41M
2
NET icon
Cloudflare
NET
+$4.23M
3
DHR icon
Danaher
DHR
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.71M
5
SNPS icon
Synopsys
SNPS
+$1.85M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
ALGN icon
Align Technology
ALGN
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 22.6%
3 Healthcare 14.02%
4 Consumer Discretionary 13.36%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$913K 0.14%
6,542
+6
+0.1% +$809
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$803K 0.12%
1,392
-127
-8% -$70.6K
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$766K 0.12%
13,534
-196
-1% -$10.7K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$713K 0.11%
22,116
-841
-4% -$26K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$710K 0.11%
+11,395
New +$687K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.1%
10,116
+68
+0.7% +$4.27K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$659K 0.1%
+14,546
New +$635K
MBLY icon
108
Mobileye
MBLY
$7.29B
$624K 0.1%
45,557
-55,079
-55% -$966K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$544K 0.08%
+3,529
New +$535K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$531K 0.08%
+10,459
New +$529K
SBUX icon
111
Starbucks
SBUX
$123B
$522K 0.08%
5,354
-875
-14% -$75.1K
ENPH icon
112
Enphase Energy
ENPH
$4.92B
$490K 0.08%
4,337
-2,034
-32% -$227K
JXI icon
113
iShares Global Utilities ETF
JXI
$302M
$438K 0.07%
6,192
+24
+0.4% +$1.56K
MXI icon
114
iShares Global Materials ETF
MXI
$377M
$410K 0.06%
4,397
-110
-2% -$9.55K
TTC icon
115
Toro Company
TTC
$9.43B
$405K 0.06%
4,650
-172
-4% -$15.5K
BX icon
116
Blackstone
BX
$107B
$305K 0.05%
1,990
– –
CVX icon
117
Chevron
CVX
$396B
$301K 0.05%
2,041
+41
+2% +$6.1K
AMAT icon
118
Applied Materials
AMAT
$366B
$258K 0.04%
1,278
– –
APO icon
119
Apollo Global Management
APO
$79.7B
$255K 0.04%
2,040
– –
CG icon
120
Carlyle Group
CG
$17.5B
$217K 0.03%
5,041
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$217K 0.03%
6,523
-803
-11% -$25.8K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.9B
$207K 0.03%
+7,461
New +$198K
ALGN icon
123
Align Technology
ALGN
$11.2B
– –
-10,023
Closed -$2.42M
CSCO icon
124
Cisco
CSCO
$433B
– –
-42,946
Closed -$2.04M
INTC icon
125
Intel
INTC
$473B
– –
-53,451
Closed -$1.66M
2 3 4
5
6

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Slow Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slow Capital held 130 positions worth $653M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q3 2024 filing shows 10 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Atlassian: 32,920 shares worth $5.23M. The largest sale was STAAR Surgical, an estimated $3.22M.

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

  • Slow Capital's largest Q3 2024 buy was Atlassian: 32,920 shares worth $5.23M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Slow Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Slow Capital fully exited STAAR Surgical in Q3 2024, selling an estimated $3.22M.
  • Slow Capital's ten largest holdings make up 37% of its $653M portfolio in Q3 2024.
  • Slow Capital opened 10 new positions and closed 8 in Q3 2024.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $653M.

Based on Slow Capital's 13F filing for Q3 2024, filed 18 Oct 2024.