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swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$18.2M
Cap. Flow
-$28.1M
Cap. Flow %
-35.91%
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BIVI icon
BioVie
BIVI
+$721K
2
MRK icon
Merck
MRK
+$603K
3
GIS icon
General Mills
GIS
+$561K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
DE icon
Deere & Co
DE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Financials 12.68%
3 Industrials 11.35%
4 Healthcare 9.98%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$161B
$5.72M 7.29%
13,332
+786
+6% +$319K
STLA icon
2
Stellantis
STLA
$16.8B
$4.28M 5.46%
300,000
– –
DHI icon
3
D.R. Horton
DHI
$42.4B
$4.17M 5.32%
46,816
+1,236
+3% +$99.1K
WDC icon
4
Western Digital
WDC
$164B
$3.49M 4.45%
146,371
-10,706
-7% -$282K
TPR icon
5
Tapestry
TPR
$28.6B
$3.43M 4.37%
90,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.37M 4.3%
38,160
+3,900
+11% +$371K
SPGI icon
7
S&P Global
SPGI
$133B
$3.3M 4.2%
9,840
+924
+10% +$305K
DIS icon
8
Walt Disney
DIS
$170B
$2.63M 3.35%
30,225
+2,935
+11% +$281K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M 3.01%
81,660
– –
BIVI icon
10
BioVie
BIVI
$13.6M
$2.29M 2.92%
2,943
+1,333
+83% +$721K
APA icon
11
APA Corp
APA
$12.4B
$2.02M 2.57%
43,200
– –
RCL icon
12
Royal Caribbean
RCL
$77B
$1.83M 2.33%
37,000
+1,000
+3% +$52.4K
RL icon
13
Ralph Lauren
RL
$22.6B
$1.8M 2.29%
17,000
– –
DOW icon
14
Dow Inc
DOW
$21.6B
$1.76M 2.24%
34,900
– –
BFH icon
15
Bread Financial
BFH
$4.01B
$1.65M 2.11%
43,850
– –
LYB icon
16
LyondellBasell Industries
LYB
$19.1B
$1.54M 1.97%
18,562
+322
+2% +$26.4K
NKE icon
17
Nike
NKE
$64.9B
$1.49M 1.9%
12,740
– –
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$1.49M 1.9%
12,800
– –
V icon
19
Visa
V
$682B
$1.31M 1.67%
6,295
-11,920
-65% -$2.4M
MAT icon
20
Mattel
MAT
$4.16B
$1.28M 1.63%
71,552
+1,552
+2% +$28.1K
MU icon
21
Micron Technology
MU
$959B
$1.23M 1.57%
24,675
-2,250
-8% -$123K
LIN icon
22
Linde
LIN
$237B
$1.22M 1.55%
3,720
+660
+22% +$207K
UBS icon
23
UBS Group
UBS
$173B
$1.21M 1.55%
65,229
+3,000
+5% +$51K
AAPL icon
24
Apple
AAPL
$4.9T
$1.2M 1.53%
9,227
-1,390
-13% -$199K
MRK icon
25
Merck
MRK
$315B
$1.14M 1.46%
10,293
+5,903
+134% +$603K
1
2 3 4

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PAM
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CFS
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CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
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LCH
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners held 85 positions worth $78.4M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

swisspartners withdrew a net $28.1M in Q4 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, swisspartners opened a new position in General Mills worth $578K.

  • swisspartners's largest Q4 2022 buy was General Mills: 6,894 shares worth $578K.
  • swisspartners added most to BioVie in Q4 2022, an estimated $721K increase.
  • swisspartners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • swisspartners fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $4.86M.
  • swisspartners's ten largest holdings make up 45% of its $78.4M portfolio in Q4 2022.
  • swisspartners opened 5 new positions and closed 12 in Q4 2022.
  • swisspartners's portfolio value fell 19% quarter-over-quarter to $78.4M.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.