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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
+7.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$53.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.35M
3
ESTC icon
Elastic
ESTC
+$4.7M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
MBLY icon
Mobileye
MBLY
+$3.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.92M
2
EL icon
Estee Lauder
EL
+$2.59M
3
TSLA icon
Tesla
TSLA
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Miscellaneous 25.8%
3 Consumer Discretionary 14.1%
4 Healthcare 11.05%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$819K 0.12%
1,392
– –
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$717K 0.1%
22,352
+236
+1% +$7.51K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$710K 0.1%
11,395
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$703K 0.1%
14,546
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.09%
10,100
-16
-0.2% -$1.09K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$644K 0.09%
12,416
-1,118
-8% -$60.7K
OKTA icon
107
Okta
OKTA
$29.1B
$623K 0.09%
7,907
-22,878
-74% -$1.77M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$485K 0.07%
3,529
– –
SBUX icon
109
Starbucks
SBUX
$123B
$448K 0.06%
4,909
-445
-8% -$43.1K
JXI icon
110
iShares Global Utilities ETF
JXI
$302M
$381K 0.05%
5,934
-258
-4% -$17.5K
BX icon
111
Blackstone
BX
$107B
$343K 0.05%
1,990
– –
APO icon
112
Apollo Global Management
APO
$79.7B
$337K 0.05%
2,040
– –
TTC icon
113
Toro Company
TTC
$9.43B
$321K 0.05%
3,990
-660
-14% -$55.3K
MXI icon
114
iShares Global Materials ETF
MXI
$377M
$318K 0.05%
4,090
-307
-7% -$26.5K
TXG icon
115
10x Genomics
TXG
$8.02B
$310K 0.04%
21,584
-94,756
-81% -$1.5M
CVX icon
116
Chevron
CVX
$396B
$290K 0.04%
2,000
-41
-2% -$6.28K
CG icon
117
Carlyle Group
CG
$17.5B
$255K 0.04%
5,041
– –
V icon
118
Visa
V
$712B
$221K 0.03%
+700
New +$210K
AMAT icon
119
Applied Materials
AMAT
$366B
$208K 0.03%
1,278
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.9B
$207K 0.03%
7,461
– –
EL icon
121
Estee Lauder
EL
$37.4B
– –
-25,980
Closed -$2.59M
ENPH icon
122
Enphase Energy
ENPH
$4.92B
– –
-4,337
Closed -$490K
MRNA icon
123
Moderna
MRNA
$55.1B
– –
-27,253
Closed -$1.82M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,523
Closed -$217K
WOLF icon
125
Wolfspeed
WOLF
$1.34B
– –
-210,496
Closed -$2.04M
1 2 3 4
5

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PFA
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AIMC
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QIM
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Slow Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slow Capital held 125 positions worth $706M, up 8.2% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Slow Capital deployed $25.3M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Elastic: 50,861 shares worth $5.04M.

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

On the sell side, the largest reduction was Honeywell, an estimated $3.92M trimmed.

  • Slow Capital's largest Q4 2024 buy was Elastic: 50,861 shares worth $5.04M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $24.8M increase.
  • Slow Capital's biggest Q4 2024 reduction was Honeywell, cutting an estimated $3.92M.
  • Slow Capital fully exited Estee Lauder in Q4 2024, selling an estimated $2.59M.
  • Slow Capital's ten largest holdings make up 42% of its $706M portfolio in Q4 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q4 2024.
  • Slow Capital's portfolio value rose 8.2% quarter-over-quarter to $706M.

Based on Slow Capital's 13F filing for Q4 2024, filed 22 Jan 2025.