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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$69.6M
(+9.3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
11
Increased
47
Reduced
52
Closed
5
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$4.14M |
| 2 |
GeneDx Holdings
WGS
|
+$3.07M |
| 3 |
Arm
ARM
|
+$3.03M |
| 4 |
Eli Lilly
LLY
|
+$2.7M |
| 5 |
Schrodinger
SDGR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.86M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.78M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.95M |
| 5 |
Universal Display
OLED
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Miscellaneous | 13.89% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $762K | 0.09% |
14,546
| – | – |
2024 Q3
3 quarters
|
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $741K | 0.09% |
16,054
-444
| -3% | -$19.2K |
2020 Q1
21 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $707K | 0.09% |
11,395
| – | – |
2024 Q3
3 quarters
|
|
104
iShares Global Healthcare ETF
IXJ
$4.53B
| $681K | 0.08% |
7,909
-5,637
| -42% | -$485K |
2017 Q4
30 quarters
|
|
105
Schwab US Large- Cap ETF
SCHX
$74.6B
| $627K | 0.08% |
25,651
-4,249
| -14% | -$96.1K |
2018 Q1
29 quarters
|
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $591K | 0.07% |
17,381
-428
| -2% | -$14.5K |
2017 Q4
30 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $532K | 0.07% |
7,584
-520
| -6% | -$34.1K |
2020 Q1
21 quarters
|
|
108
GE Vernova
GEV
$247B
| $513K | 0.06% |
+970
| New | +$404K |
2025 Q2
0 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $476K | 0.06% |
3,529
| – | – |
2024 Q3
3 quarters
|
|
110
iShares Global Consumer Staples ETF
KXI
$1.2B
| $312K | 0.04% |
4,768
-4,556
| -49% | -$298K |
2017 Q4
30 quarters
|
|
111
Chevron
CVX
$430B
| $286K | 0.04% |
2,000
| – | – |
2022 Q1
13 quarters
|
|
112
Visa
V
$750B
| $234K | 0.03% |
660
| – | – |
2024 Q4
2 quarters
|
|
113
Applied Materials
AMAT
$341B
| $234K | 0.03% |
+1,278
| New | +$203K |
2025 Q2
0 quarters
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $225K | 0.03% |
1,691
-742
| -30% | -$93K |
2017 Q4
30 quarters
|
|
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $220K | 0.03% |
3,902
-374
| -9% | -$20.3K |
2020 Q1
21 quarters
|
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $143K | 0.02% |
+2,838
| New | +$142K |
2025 Q2
0 quarters
|
|
117
Blackrock
BLK
$174B
| $127K | 0.02% |
+121
| New | +$114K |
2025 Q2
0 quarters
|
|
118
Air Products & Chemicals
APD
$66B
| – | – |
-7,389
| Closed | -$2.18M | – |
|
119
Cognex
CGNX
$9.37B
| – | – |
-64,048
| Closed | -$1.91M | – |
|
120
ImmunityBio
IBRX
$10.6B
| – | – |
-10,000
| Closed | -$30.1K | – |
|
121
Johnson & Johnson
JNJ
$610B
| – | – |
-13,944
| Closed | -$2.31M | – |
|
|
122
Universal Display
OLED
$3.6B
| – | – |
-27,479
| Closed | -$3.83M | – |
|
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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 Miscellaneous.
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.