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Slow Capital Portfolio holdings

AUM $770M
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+33.36%
3 Year Est. Return
+96.4%
5 Year Est. Return
+121.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$69.6M
Cap. Flow
-$50.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5

Top Buys

1
DT icon
Dynatrace
DT
+$4.14M
2
WGS icon
GeneDx Holdings
WGS
+$3.07M
3
ARM icon
Arm
ARM
+$3.03M
4
LLY icon
Eli Lilly
LLY
+$2.7M
5
SDGR icon
Schrodinger
SDGR
+$2.37M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.86M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.78M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
OLED icon
Universal Display
OLED
+$3.83M

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 14.84%
3 Healthcare 12.51%
4 Communication Services 11.04%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$762K 0.09%
14,546
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$741K 0.09%
16,054
-444
-3% -$19.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.09%
11,395
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.08B
$681K 0.08%
7,909
-5,637
-42% -$485K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$627K 0.08%
25,651
-4,249
-14% -$96.1K
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$591K 0.07%
17,381
-428
-2% -$14.5K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$532K 0.07%
7,584
-520
-6% -$34.1K
GEV icon
108
GE Vernova
GEV
$284B
$513K 0.06%
+970
New +$404K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$476K 0.06%
3,529
– –
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.05B
$312K 0.04%
4,768
-4,556
-49% -$298K
CVX icon
111
Chevron
CVX
$373B
$286K 0.04%
2,000
– –
V icon
112
Visa
V
$682B
$234K 0.03%
660
– –
AMAT icon
113
Applied Materials
AMAT
$421B
$234K 0.03%
+1,278
New +$203K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$225K 0.03%
1,691
-742
-30% -$93K
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$220K 0.03%
3,902
-374
-9% -$20.3K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.02%
+2,838
New +$142K
BLK icon
117
Blackrock
BLK
$166B
$127K 0.02%
+121
New +$114K
APD icon
118
Air Products & Chemicals
APD
$65.8B
– –
-7,389
Closed -$2.18M
CGNX icon
119
Cognex
CGNX
$10.7B
– –
-64,048
Closed -$1.91M
IBRX icon
120
ImmunityBio
IBRX
$8.04B
– –
-10,000
Closed -$30.1K
JNJ icon
121
Johnson & Johnson
JNJ
$609B
– –
-13,944
Closed -$2.31M
OLED icon
122
Universal Display
OLED
$3.75B
– –
-27,479
Closed -$3.83M
1 2 3 4
5

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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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Slow Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Slow Capital held 122 positions worth $817M, up 9.3% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slow Capital withdrew a net $50.9M in Q2 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Universal Display, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Slow Capital opened a new position in Dynatrace worth $4.57M.

  • Slow Capital's largest Q2 2025 buy was Dynatrace: 82,740 shares worth $4.57M.
  • Slow Capital added most to BeOne Medicines Ltd in Q2 2025, an estimated $1.43M increase.
  • Slow Capital's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • Slow Capital fully exited Universal Display in Q2 2025, selling an estimated $3.83M.
  • Slow Capital's ten largest holdings make up 41% of its $817M portfolio in Q2 2025.
  • Slow Capital opened 11 new positions and closed 5 in Q2 2025.
  • Slow Capital's portfolio value rose 9.3% quarter-over-quarter to $817M.

Based on Slow Capital's 13F filing for Q2 2025, filed 23 Jul 2025.