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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
AVGO icon
1
Broadcom
AVGO
$1.75T
$30.5M 4.89%
230,050
-5,040
-2% -$624K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$30.3M 4.86%
281,710
+47,742
+20% +$5.15M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$29.4M 4.72%
325,660
-289,060
-47% -$21M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25.1M 4.03%
240,009
+28,414
+13% +$2.98M
AMZN icon
5
Amazon
AMZN
$2.87T
$23.4M 3.75%
129,603
-1,509
-1% -$252K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.62B
$22.6M 3.62%
392,661
-30,117
-7% -$1.74M
NFLX icon
7
Netflix
NFLX
$340B
$18.4M 2.95%
303,040
-3,250
-1% -$183K
MELI icon
8
Mercado Libre
MELI
$99.7B
$17M 2.72%
11,215
+1,348
+14% +$2.21M
AAPL icon
9
Apple
AAPL
$4.67T
$16.9M 2.71%
98,447
-4,218
-4% -$767K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$16M 2.56%
39,986
+275
+0.7% +$104K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 2.48%
102,396
-416
-0.4% -$59.5K
TSLA icon
12
Tesla
TSLA
$1.38T
$13.9M 2.23%
79,330
+14,522
+22% +$2.84M
COST icon
13
Costco
COST
$419B
$12.3M 1.96%
16,736
-102
-0.6% -$72.8K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$11.6M 1.86%
12,040
+196
+2% +$186K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.79M 1.41%
173,144
+31,973
+23% +$1.62M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.47M 1.36%
86,497
+8,196
+10% +$802K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.43M 1.35%
20,042
-563
-3% -$228K
ILMN icon
18
Illumina
ILMN
$32.6B
$8.11M 1.3%
60,736
+23,700
+64% +$3.18M
IXN icon
19
iShares Global Tech ETF
IXN
$9.5B
$7.78M 1.25%
103,974
-605
-0.6% -$43.5K
HON icon
20
Honeywell
HON
$68.9B
$7.14M 1.14%
36,903
-116
-0.3% -$21.8K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.62M 1.06%
+65,693
New +$6.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.96%
14,282
+86
+0.6% +$33.8K
FTNT icon
23
Fortinet
FTNT
$122B
$5.54M 0.89%
81,049
-151
-0.2% -$10.1K
MDB icon
24
MongoDB
MDB
$35.9B
$5.5M 0.88%
15,329
+398
+3% +$163K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$5.4M 0.86%
12,910
-87
-0.7% -$36.8K
1
2 3 4 5

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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.