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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$40.4M
Cap. Flow
+$107M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.67%
Holding
123
New
3
Increased
66
Reduced
36
Closed
12
Avg Time Held
5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.9M
2
AMZN icon
Amazon
AMZN
+$5.86M
3
MELI icon
Mercado Libre
MELI
+$5.63M
4
NOW icon
ServiceNow
NOW
+$5.32M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Miscellaneous 22.16%
3 Consumer Discretionary 13.64%
4 Healthcare 12.38%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$39.1M 5.24%
388,814
-57,437
-13% -$5.77M
2024 Q1
4 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$35.9M 4.8%
214,247
+14,377
+7% +$3.04M
2018 Q3
26 quarters
NFLX icon
3
Netflix
NFLX
$302B
$32.4M 4.34%
347,270
+55,260
+19% +$5.26M
2017 Q4
29 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$32.2M 4.31%
296,880
+46,516
+19% +$5.9M
2017 Q4
29 quarters
MELI icon
5
Mercado Libre
MELI
$94.1B
$29M 3.88%
14,845
+2,836
+24% +$5.63M
2017 Q4
29 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$28.9M 3.86%
151,663
+26,988
+22% +$5.86M
2017 Q4
29 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$151B
$24.2M 3.24%
48,887
+8,227
+20% +$4.55M
2017 Q4
29 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$23.7M 3.17%
106,542
+18,528
+21% +$4.29M
2017 Q4
29 quarters
TSLA icon
9
Tesla
TSLA
$1.43T
$23.3M 3.12%
90,000
+11,428
+15% +$3.81M
2017 Q4
29 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$20.3M 2.71%
192,248
+2,574
+1% +$274K
2017 Q4
29 quarters
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.97B
$18.5M 2.48%
328,899
+45,175
+16% +$2.57M
2017 Q4
29 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$18.1M 2.42%
171,133
-5,363
-3% -$567K
2017 Q4
29 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$17.8M 2.39%
115,269
+28,246
+32% +$5.12M
2017 Q4
29 quarters
COST icon
14
Costco
COST
$433B
$16.5M 2.2%
17,412
+3,723
+27% +$3.63M
2017 Q4
29 quarters
SPOT icon
15
Spotify
SPOT
$110B
$13.4M 1.79%
24,272
+8,344
+52% +$4.66M
2020 Q1
20 quarters
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$13.3M 1.78%
261,507
-36,521
-12% -$1.85M
2024 Q1
4 quarters
REGN icon
17
Regeneron Pharmaceuticals
REGN
$82B
$12.4M 1.65%
19,480
+6,715
+53% +$4.62M
2019 Q3
22 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.3M 1.25%
94,020
-1,121
-1% -$110K
2023 Q1
8 quarters
NOW icon
19
ServiceNow
NOW
$154B
$9.08M 1.22%
57,040
+27,600
+94% +$5.32M
2023 Q3
6 quarters
CRWD icon
20
CrowdStrike
CRWD
$250B
$8.5M 1.14%
96,392
+44,320
+85% +$4.22M
2024 Q3
2 quarters
ROST icon
21
Ross Stores
ROST
$75B
$7.69M 1.03%
60,196
+27,438
+84% +$3.84M
2017 Q4
29 quarters
ADSK icon
22
Autodesk
ADSK
$51.2B
$7.6M 1.02%
29,047
+11,387
+64% +$3.24M
2019 Q2
23 quarters
ADI icon
23
Analog Devices
ADI
$196B
$7.55M 1.01%
37,448
+19,464
+108% +$4.21M
2019 Q1
24 quarters
FTNT icon
24
Fortinet
FTNT
$133B
$7.34M 0.98%
76,284
+75
+0.1% +$7.6K
2017 Q4
29 quarters
TEAM icon
25
Atlassian
TEAM
$55B
$7.27M 0.97%
34,274
+395
+1% +$104K
2024 Q3
2 quarters
1
2 3 4 5

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Slow Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slow Capital held 123 positions worth $747M, up 5.7% from $706M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Slow Capital deployed $107M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was BeOne Medicines Ltd: 12,237 shares worth $3.33M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.77M trimmed.

  • Slow Capital's largest Q1 2025 buy was BeOne Medicines Ltd: 12,237 shares worth $3.33M.
  • Slow Capital added most to NVIDIA in Q1 2025, an estimated $5.9M increase.
  • Slow Capital's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.77M.
  • Slow Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $1.42M.
  • Slow Capital's ten largest holdings make up 39% of its $747M portfolio in Q1 2025.
  • Slow Capital opened 3 new positions and closed 12 in Q1 2025.
  • Slow Capital's portfolio value rose 5.7% quarter-over-quarter to $747M.

Based on Slow Capital's 13F filing for Q1 2025, filed 2 May 2025.