We are live on ! Find out more
SC

Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$35M
Cap. Flow
+$3.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
130
New
10
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.41M
2
NET icon
Cloudflare
NET
+$4.23M
3
DHR icon
Danaher
DHR
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.71M
5
SNPS icon
Synopsys
SNPS
+$1.85M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
ALGN icon
Align Technology
ALGN
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Miscellaneous 22.6%
3 Healthcare 14.02%
4 Consumer Discretionary 13.36%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$35.4M 5.43%
205,301
-379
-0.2% -$60.8K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$32.6M 4.99%
268,093
-20,883
-7% -$2.47M
MELI icon
3
Mercado Libre
MELI
$99.7B
$24.1M 3.7%
11,767
+220
+2% +$414K
AMZN icon
4
Amazon
AMZN
$2.87T
$23.8M 3.64%
127,471
+1,332
+1% +$243K
TSLA icon
5
Tesla
TSLA
$1.38T
$22.6M 3.45%
86,193
+732
+0.9% +$167K
NFLX icon
6
Netflix
NFLX
$340B
$21.3M 3.26%
300,200
+4,780
+2% +$320K
AAPL icon
7
Apple
AAPL
$4.67T
$21.3M 3.26%
91,353
+576
+0.6% +$129K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$20.1M 3.08%
199,592
-19,496
-9% -$1.96M
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$20M 3.06%
40,632
+267
+0.7% +$124K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 3.05%
183,512
+7,687
+4% +$828K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.6M 2.85%
174,940
-13,029
-7% -$1.37M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$18.4M 2.81%
316,083
+20,787
+7% +$1.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$14.7M 2.26%
88,924
+1,317
+2% +$221K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$13M 1.99%
12,355
+241
+2% +$268K
COST icon
15
Costco
COST
$419B
$12.7M 1.94%
14,292
-277
-2% -$240K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 1.47%
94,814
+1,844
+2% +$184K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.44M 1.29%
19,625
-565
-3% -$242K
ILMN icon
18
Illumina
ILMN
$32.6B
$7.93M 1.22%
60,842
-5,801
-9% -$716K
HON icon
19
Honeywell
HON
$68.9B
$7.6M 1.16%
39,029
+988
+3% +$192K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.74M 1.03%
132,869
-13,271
-9% -$671K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 0.95%
13,418
-591
-4% -$261K
BNTX icon
22
BioNTech
BNTX
$25.6B
$6.14M 0.94%
51,680
+600
+1% +$55.2K
FSLR icon
23
First Solar
FSLR
$22B
$6.11M 0.94%
24,510
-1
-0% -$225
SPOT icon
24
Spotify
SPOT
$113B
$6.07M 0.93%
16,459
+37
+0.2% +$12.3K
FTNT icon
25
Fortinet
FTNT
$122B
$5.99M 0.92%
77,236
-4,490
-5% -$307K
1
2 3 4 5

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Slow Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slow Capital held 130 positions worth $653M, up 5.7% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital's Q3 2024 filing shows 10 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Atlassian: 32,920 shares worth $5.23M. The largest sale was STAAR Surgical, an estimated $3.22M.

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

  • Slow Capital's largest Q3 2024 buy was Atlassian: 32,920 shares worth $5.23M.
  • Slow Capital added most to iShares California Muni Bond ETF in Q3 2024, an estimated $1.2M increase.
  • Slow Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.47M.
  • Slow Capital fully exited STAAR Surgical in Q3 2024, selling an estimated $3.22M.
  • Slow Capital's ten largest holdings make up 37% of its $653M portfolio in Q3 2024.
  • Slow Capital opened 10 new positions and closed 8 in Q3 2024.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $653M.

Based on Slow Capital's 13F filing for Q3 2024, filed 18 Oct 2024.