Latest Slow Capital, Inc. Stock Portfolio
$617Million– No. of Holdings #119
Slow Capital, Inc. Performance:
2024 Q2: 2.81%YTD: 9.03%2023: 23.22%
Performance for 2024 Q2 is 2.81%, and YTD is 9.03%, and 2023 is 23.22%.
About Slow Capital, Inc. and 13F Hedge Fund Stock Holdings
Slow Capital, Inc. is a hedge fund based in GREENBRAE, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $625.5 Millions. In it's latest 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $617.7 Millions as of 30 Jun, 2024.
The top stock holdings of Slow Capital, Inc. are NVDA, AVGO, AMZN. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ENPHASE ENERGY INC (ENPH) and J P MORGAN EXCHANGE TRADED F (BBAX). Slow Capital, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (DMXF) and SNOWFLAKE INC (SNOW).
The top stock holdings of Slow Capital, Inc. are NVDA, AVGO, AMZN. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ENPHASE ENERGY INC (ENPH) and J P MORGAN EXCHANGE TRADED F (BBAX). Slow Capital, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (DMXF) and SNOWFLAKE INC (SNOW).
Slow Capital, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Slow Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Slow Capital, Inc. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,693,080 |
| ishares tr | 3,692,250 |
| grail inc | 169,455 |
New stocks bought by Slow Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,526 |
| ishares tr | 233 |
| snowflake inc | 25.57 |
| deere & co | 24.67 |
| autodesk inc | 21.95 |
| 10x genomics inc | 20.24 |
| crispr therapeutics ag | 17.24 |
| solaredge technologies inc | 15.57 |
Additions to existing portfolio by Slow Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -83.82 |
| enphase energy inc | -75.28 |
| j p morgan exchange traded f | -72.75 |
| ishares tr | -48.9 |
| ishares tr | -44.46 |
| ishares tr | -43.38 |
| ishares tr | -43.12 |
| ishares tr | -42.54 |
Slow Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co mtn be | -230,471 |
| ishares tr | -281,305 |
| spdr ser tr | -285,886 |
| schwab strategic tr | -202,517 |
| public storage | -214,355 |
Slow Capital, Inc. got rid off the above stocks
Sector Distribution
Slow Capital, Inc. has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Others | 26 |
| Healthcare | 13.3 |
| Consumer Cyclical | 12.9 |
| Communication Services | 6.6 |
| Industrials | 3.5 |
| Consumer Defensive | 3.5 |
| Financial Services | 1.6 |
Market Cap. Distribution
Slow Capital, Inc. has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| MEGA-CAP | 33.8 |
| UNALLOCATED | 26 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 62.8% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 37.1 |
| RUSSELL 2000 | 1.3 |
Slow Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slow Capital, Inc.
Slow Capital, Inc. has 119 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ILMN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Slow Capital, Inc. last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.10 | 90,777 | 19,119,400 | reduced | -7.79 | ||
| AAXJ | ishares tr | 3.18 | 187,969 | 19,652,200 | reduced | -21.68 | ||
| AAXJ | ishares tr | 3.03 | 175,825 | 18,734,200 | reduced | -37.59 | ||
| AAXJ | ishares tr | 2.72 | 295,296 | 16,796,400 | reduced | -24.8 | ||
| AAXJ | ishares tr | 0.41 | 18,743 | 2,532,050 | reduced | -42.54 | ||
| AAXJ | ishares tr | 0.38 | 14,702 | 2,365,030 | reduced | -43.12 | ||
| AAXJ | ishares tr | 0.27 | 27,954 | 1,680,320 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.06 | 4,507 | 382,777 | added | 0.49 | ||
| AAXJ | ishares tr | 0.06 | 6,168 | 369,299 | added | 0.62 | ||
| AAXJ | ishares tr | 0.04 | 7,326 | 231,136 | reduced | -33.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.44 | 9,038 | 2,742,090 | added | 3.84 | ||
| ACWF | ishares tr | 1.20 | 146,140 | 7,384,460 | added | 3,526 | ||
| ACWF | ishares tr | 0.60 | 72,883 | 3,692,250 | new | |||
| ADBE | adobe inc | 0.57 | 6,345 | 3,524,900 | reduced | -0.67 | ||
| ADI | analog devices inc | 0.64 | 17,259 | 3,939,440 | reduced | -1.21 | ||
| ADSK | autodesk inc | 0.72 | 17,840 | 4,414,380 | added | 21.95 | ||
| AGG | ishares tr | 1.46 | 92,970 | 9,024,570 | added | 7.48 | ||
| AGG | ishares tr | 0.89 | 51,245 | 5,471,970 | added | 6.12 | ||
| AGG | ishares tr | 0.77 | 57,750 | 4,782,820 | reduced | -44.46 | ||