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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
+7.6%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$53.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.58%
Holding
125
New
3
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.35M
3
ESTC icon
Elastic
ESTC
+$4.7M
4
DDOG icon
Datadog
DDOG
+$3.69M
5
MBLY icon
Mobileye
MBLY
+$3.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.92M
2
EL icon
Estee Lauder
EL
+$2.59M
3
TSLA icon
Tesla
TSLA
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
WOLF icon
Wolfspeed
WOLF
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Miscellaneous 25.8%
3 Consumer Discretionary 14.1%
4 Healthcare 11.05%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$46.3M 6.56%
199,870
-5,431
-3% -$1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$44.8M 6.34%
446,251
+246,659
+124% +$24.8M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$33.6M 4.76%
250,364
-17,729
-7% -$2.44M
TSLA icon
4
Tesla
TSLA
$1.38T
$31.7M 4.49%
78,572
-7,621
-9% -$2.45M
AMZN icon
5
Amazon
AMZN
$2.87T
$27.4M 3.87%
124,675
-2,796
-2% -$572K
NFLX icon
6
Netflix
NFLX
$340B
$26M 3.68%
292,010
-8,190
-3% -$674K
AAPL icon
7
Apple
AAPL
$4.67T
$22M 3.12%
88,014
-3,339
-4% -$787K
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$21.2M 3%
40,660
+28
+0.1% +$14.6K
MELI icon
9
Mercado Libre
MELI
$99.7B
$20.4M 2.89%
12,009
+242
+2% +$471K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 2.86%
189,674
+6,162
+3% +$662K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.6M 2.64%
176,496
+1,556
+0.9% +$164K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 2.33%
87,023
-1,901
-2% -$333K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$16.3M 2.3%
283,724
-32,359
-10% -$1.86M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$15M 2.13%
298,028
+165,159
+124% +$8.35M
COST icon
15
Costco
COST
$419B
$12.5M 1.78%
13,689
-603
-4% -$560K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 1.31%
95,141
+327
+0.3% +$32.2K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.8B
$9.09M 1.29%
12,765
+410
+3% +$344K
TEAM icon
18
Atlassian
TEAM
$48.2B
$8.25M 1.17%
33,879
+959
+3% +$220K
ILMN icon
19
Illumina
ILMN
$32.6B
$7.72M 1.09%
57,805
-3,037
-5% -$432K
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.34M 1.04%
17,403
-2,222
-11% -$946K
FTNT icon
21
Fortinet
FTNT
$122B
$7.2M 1.02%
76,209
-1,027
-1% -$91.3K
SPOT icon
22
Spotify
SPOT
$113B
$7.13M 1.01%
15,928
-531
-3% -$227K
NOW icon
23
ServiceNow
NOW
$150B
$6.24M 0.88%
29,440
-265
-0.9% -$53.7K
WMT icon
24
Walmart Inc
WMT
$820B
$5.96M 0.84%
65,942
-6,694
-9% -$581K
NET icon
25
Cloudflare
NET
$107B
$5.75M 0.81%
53,389
+787
+1% +$76.9K
1
2 3 4 5

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Slow Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slow Capital held 125 positions worth $706M, up 8.2% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Slow Capital deployed $25.3M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Elastic: 50,861 shares worth $5.04M.

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

On the sell side, the largest reduction was Honeywell, an estimated $3.92M trimmed.

  • Slow Capital's largest Q4 2024 buy was Elastic: 50,861 shares worth $5.04M.
  • Slow Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $24.8M increase.
  • Slow Capital's biggest Q4 2024 reduction was Honeywell, cutting an estimated $3.92M.
  • Slow Capital fully exited Estee Lauder in Q4 2024, selling an estimated $2.59M.
  • Slow Capital's ten largest holdings make up 42% of its $706M portfolio in Q4 2024.
  • Slow Capital opened 3 new positions and closed 5 in Q4 2024.
  • Slow Capital's portfolio value rose 8.2% quarter-over-quarter to $706M.

Based on Slow Capital's 13F filing for Q4 2024, filed 22 Jan 2025.