We are live on !
Find out more
Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+8.2%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
43
Reduced
65
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.35M |
| 3 |
Elastic
ESTC
|
+$4.7M |
| 4 |
Datadog
DDOG
|
+$3.69M |
| 5 |
Mobileye
MBLY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.92M |
| 2 |
Estee Lauder
EL
|
+$2.59M |
| 3 |
Tesla
TSLA
|
+$2.45M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$880B
| $819K | 0.12% |
1,392
| – | – |
2018 Q3
25 quarters
|
|
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $717K | 0.1% |
22,352
+236
| +1% | +$7.52K |
2017 Q4
28 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $710K | 0.1% |
11,395
| – | – |
2024 Q3
1 quarter
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $703K | 0.1% |
14,546
| – | – |
2024 Q3
1 quarter
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $667K | 0.09% |
10,100
-16
| -0.2% | -$1.09K |
2020 Q1
19 quarters
|
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $644K | 0.09% |
12,416
-1,118
| -8% | -$60.7K |
2020 Q1
19 quarters
|
|
107
Okta
OKTA
$32.7B
| $623K | 0.09% |
7,907
-22,878
| -74% | -$1.77M |
2019 Q2
22 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $485K | 0.07% |
3,529
| – | – |
2024 Q3
1 quarter
|
|
109
Starbucks
SBUX
$111B
| $448K | 0.06% |
4,909
-445
| -8% | -$43.1K |
2017 Q4
28 quarters
|
|
110
iShares Global Utilities ETF
JXI
$389M
| $381K | 0.05% |
5,934
-258
| -4% | -$17.5K |
2017 Q4
28 quarters
|
|
111
Blackstone
BX
$85.1B
| $343K | 0.05% |
1,990
| – | – |
2019 Q3
21 quarters
|
|
112
Apollo Global Management
APO
$65.4B
| $337K | 0.05% |
2,040
| – | – |
2022 Q1
11 quarters
|
|
113
Toro Company
TTC
$9.5B
| $321K | 0.05% |
3,990
-660
| -14% | -$55.3K |
2017 Q4
28 quarters
|
|
114
iShares Global Materials ETF
MXI
$435M
| $318K | 0.05% |
4,090
-307
| -7% | -$26.5K |
2017 Q4
28 quarters
|
|
115
10x Genomics
TXG
$9.1B
| $310K | 0.04% |
21,584
-94,756
| -81% | -$1.5M |
2020 Q3
17 quarters
|
|
116
Chevron
CVX
$441B
| $290K | 0.04% |
2,000
-41
| -2% | -$6.28K |
2022 Q1
11 quarters
|
|
117
Carlyle Group
CG
$13B
| $255K | 0.04% |
5,041
| – | – |
2020 Q1
19 quarters
|
|
118
Visa
V
$756B
| $221K | 0.03% |
+700
| New | +$210K |
2024 Q4
0 quarters
|
|
119
Applied Materials
AMAT
$325B
| $208K | 0.03% |
1,278
| – | – |
2023 Q4
4 quarters
|
|
120
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $207K | 0.03% |
7,461
| – | – |
2024 Q3
1 quarter
|
|
|
121
Estee Lauder
EL
$37.9B
| – | – |
-25,980
| Closed | -$2.59M | – |
|
122
Enphase Energy
ENPH
$4.05B
| – | – |
-4,337
| Closed | -$490K | – |
|
123
Moderna
MRNA
$87B
| – | – |
-27,253
| Closed | -$1.82M | – |
|
124
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-6,523
| Closed | -$217K | – |
|
|
125
Wolfspeed
WOLF
$1.23B
| – | – |
-210,496
| Closed | -$2.04M | – |
|
Similar funds
MCM
AIMC
SFO
PWG
TPW
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.