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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
+5.32%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$6.32M
Cap. Flow
-$24.8M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.16%
Holding
125
New
3
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.38M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.54M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 23.42%
3 Healthcare 13.97%
4 Consumer Discretionary 12.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$35.7M 5.78%
288,976
-36,684
-11% -$3.71M
AVGO icon
2
Broadcom
AVGO
$1.75T
$33M 5.35%
205,680
-24,370
-11% -$3.42M
AMZN icon
3
Amazon
AMZN
$2.87T
$24.4M 3.95%
126,139
-3,464
-3% -$636K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$22.1M 3.57%
219,088
+153,395
+234% +$15.4M
NFLX icon
5
Netflix
NFLX
$340B
$19.9M 3.23%
295,420
-7,620
-3% -$476K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.7M 3.18%
187,969
-52,040
-22% -$5.44M
AAPL icon
7
Apple
AAPL
$4.67T
$19.1M 3.1%
90,777
-7,670
-8% -$1.43M
MELI icon
8
Mercado Libre
MELI
$99.7B
$19M 3.07%
11,547
+332
+3% +$524K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 3.03%
175,825
-105,885
-38% -$11.3M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$18M 2.91%
40,365
+379
+0.9% +$151K
TSLA icon
11
Tesla
TSLA
$1.38T
$16.9M 2.74%
85,461
+6,131
+8% +$1.07M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$16.8M 2.72%
295,296
-97,365
-25% -$5.54M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 2.58%
87,607
-14,789
-14% -$2.49M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$12.7M 2.06%
12,114
+74
+0.6% +$71.7K
COST icon
15
Costco
COST
$419B
$12.4M 2%
14,569
-2,167
-13% -$1.69M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 1.46%
92,970
+6,473
+7% +$625K
MSFT icon
17
Microsoft
MSFT
$3.81T
$9.02M 1.46%
20,190
+148
+0.7% +$62.5K
HON icon
18
Honeywell
HON
$68.9B
$7.66M 1.24%
38,041
+1,138
+3% +$217K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.38M 1.2%
146,140
+142,110
+3,526% +$7.17M
ILMN icon
20
Illumina
ILMN
$32.6B
$6.96M 1.13%
66,643
+5,907
+10% +$663K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$137B
$5.94M 0.96%
12,665
-245
-2% -$106K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.7M 0.92%
14,009
-273
-2% -$112K
FSLR icon
23
First Solar
FSLR
$22B
$5.53M 0.89%
24,511
-6,278
-20% -$1.37M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$5.47M 0.89%
51,245
+2,957
+6% +$314K
MU icon
25
Micron Technology
MU
$1.05T
$5.4M 0.87%
41,049
-3,794
-8% -$478K
1
2 3 4 5

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Slow Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slow Capital held 125 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $24.8M in Q2 2024, closing 5 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Slow Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $3.69M.

  • Slow Capital's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 72,883 shares worth $3.69M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $15.4M increase.
  • Slow Capital's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Slow Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $286K.
  • Slow Capital's ten largest holdings make up 37% of its $618M portfolio in Q2 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q2 2024.
  • Slow Capital's portfolio value fell 1% quarter-over-quarter to $618M.

Based on Slow Capital's 13F filing for Q2 2024, filed 24 Jul 2024.