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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
+8.44%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$49.3M
Cap. Flow
+$9.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
70
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.15M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
VZ icon
Verizon
VZ
+$1.79M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
4
D icon
Dominion Energy
D
+$1.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Miscellaneous 24.84%
3 Healthcare 14.3%
4 Consumer Discretionary 12.52%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
– –
-47,404
Closed -$1.79M
2 3 4 5
6

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Slow Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slow Capital held 126 positions worth $624M, up 8.6% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q1 2024 filing shows 4 new, 70 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 65,693 shares worth $6.62M.
  • Slow Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $5.15M increase.
  • Slow Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Slow Capital fully exited Verizon in Q1 2024, selling an estimated $1.79M.
  • Slow Capital's ten largest holdings make up 37% of its $624M portfolio in Q1 2024.
  • Slow Capital opened 4 new positions and closed 4 in Q1 2024.
  • Slow Capital's portfolio value rose 8.6% quarter-over-quarter to $624M.

Based on Slow Capital's 13F filing for Q1 2024, filed 17 Apr 2024.