S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+20.4%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-19%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
11
Closed
12
Top Buys
| 1 |
BioVie
BIVI
|
$1.04M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
General Mills
GIS
|
$578K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Deere & Co
DE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.07M |
| 5 |
Visa
V
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $5.72M | 7.29% | 13,332 +786 | +6% | +$337K |
|
2
Stellantis
STLA
$27.8B
| $4.28M | 5.46% | 300,000 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $4.17M | 5.32% | 46,816 +1,236 | +3% | +$110K |
|
4
Western Digital
WDC
$27.9B
| $3.49M | 4.45% | 110,636 -8,092 | -7% | -$255K |
|
5
Tapestry
TPR
$21.2B
| $3.43M | 4.37% | 90,000 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 4.3% | 38,160 +3,900 | +11% | +$344K |
|
7
S&P Global
SPGI
$167B
| $3.3M | 4.2% | 9,840 +924 | +10% | +$310K |
|
8
Walt Disney
DIS
$213B
| $2.63M | 3.35% | 30,225 +2,935 | +11% | +$255K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 3.01% | 60,000 | – | – |
|
|
10
BioVie
BIVI
$11.5M
| $2.29M | 2.92% | 294,346 +133,346 | +83% | +$1.04M |
|
11
APA Corp
APA
$8.31B
| $2.02M | 2.57% | 43,200 | – | – |
|
12
Royal Caribbean
RCL
$98.7B
| $1.83M | 2.33% | 37,000 +1,000 | +3% | +$49.4K |
|
13
Ralph Lauren
RL
$18B
| $1.8M | 2.29% | 17,000 | – | – |
|
14
Dow Inc
DOW
$17.5B
| $1.76M | 2.24% | 34,900 | – | – |
|
15
Bread Financial
BFH
$3.09B
| $1.65M | 2.11% | 43,850 | – | – |
|
16
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 1.97% | 18,562 +322 | +2% | +$26.7K |
|
17
Nike
NKE
$114B
| $1.49M | 1.9% | 12,740 | – | – |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.49M | 1.9% | 12,800 | – | – |
|
|
19
Visa
V
$683B
| $1.31M | 1.67% | 6,295 -11,920 | -65% | -$2.48M |
|
20
Mattel
MAT
$5.9B
| $1.28M | 1.63% | 71,552 +1,552 | +2% | +$27.7K |
|
21
Micron Technology
MU
$133B
| $1.23M | 1.57% | 24,675 -2,250 | -8% | -$112K |
|
22
Linde
LIN
$224B
| $1.22M | 1.55% | 3,720 +660 | +22% | +$216K |
|
23
UBS Group
UBS
$128B
| $1.21M | 1.55% | 65,229 +3,000 | +5% | +$55.8K |
|
24
Apple
AAPL
$3.45T
| $1.2M | 1.53% | 9,227 -1,390 | -13% | -$181K |
|
|
25
Merck
MRK
$210B
| $1.14M | 1.46% | 10,293 +5,903 | +134% | +$655K |
|