We are live on !
Find out more
swisspartners Advisors Portfolio holdings
AUM
$148M
Turnover
4.17%
1-Year Est. Return
36.75%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$2.03M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
24
New
–
Increased
9
Reduced
6
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$719K |
| 2 |
Alaska Air
ALK
|
+$339K |
| 3 |
LyondellBasell Industries
LYB
|
+$207K |
| 4 |
D.R. Horton
DHI
|
+$137K |
| 5 |
Occidental Petroleum
OXY
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.49M |
| 2 |
iShares Europe ETF
IEV
|
+$492K |
| 3 |
APA Corp
APA
|
+$256K |
| 4 |
iShares MSCI France ETF
EWQ
|
+$246K |
| 5 |
SiriusXM
SIRI
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.4% |
| 2 | Energy | 26.13% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Communication Services | 8.23% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$17.4B
| $16.1M | 10.84% |
494,190
-6,830
| -1% | -$256K |
2023 Q4
10 quarters
|
|
|
2
D.R. Horton
DHI
$38.9B
| $13.7M | 9.23% |
84,160
+920
| +1% | +$137K |
2021 Q2
20 quarters
|
|
3
State Street SPDR S&P China ETF
GXC
$436M
| $12.8M | 8.61% |
147,830
+20
| +0% | +$1.87K |
2019 Q4
26 quarters
|
|
|
4
SiriusXM
SIRI
$9.09B
| $12.2M | 8.23% |
413,569
-5,767
| -1% | -$155K |
2024 Q3
7 quarters
|
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $11.7M | 7.9% |
128,320
-420
| -0.3% | -$37.4K |
2024 Q3
7 quarters
|
|
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $11.6M | 7.83% |
283,700
+810
| +0.3% | +$33.3K |
2024 Q3
7 quarters
|
|
|
7
SPDR Gold Trust
GLD
$140B
| $10.9M | 7.37% |
29,690
-6,000
| -17% | -$2.49M |
2019 Q4
26 quarters
|
|
|
8
Alaska Air
ALK
$3.74B
| $10.5M | 7.08% |
201,470
+7,930
| +4% | +$339K |
2020 Q1
25 quarters
|
|
|
9
LyondellBasell Industries
LYB
$20.4B
| $10.4M | 7.02% |
197,963
+3,000
| +2% | +$207K |
2020 Q4
22 quarters
|
|
10
TotalEnergies
TTE
$199B
| $8.72M | 5.87% |
112,205
+625
| +0.6% | +$55.3K |
2025 Q4
2 quarters
|
|
|
11
Occidental Petroleum
OXY
$62.7B
| $8.52M | 5.74% |
175,510
+2,330
| +1% | +$132K |
2025 Q1
5 quarters
|
|
|
12
Stellantis
STLA
$12.3B
| $8.14M | 5.48% |
1,432,730
+97,240
| +7% | +$719K |
2021 Q1
21 quarters
|
|
13
Marathon Petroleum
MPC
$131B
| $5.25M | 3.54% |
20,570
+160
| +0.8% | +$39.3K |
2020 Q1
25 quarters
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $2.42M | 1.63% |
20,255
-170
| -0.8% | -$19.2K |
2019 Q4
26 quarters
|
|
|
15
iShares Europe ETF
IEV
$1.6B
| $1.36M | 0.92% |
18,740
-6,840
| -27% | -$492K |
2019 Q4
26 quarters
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $924K | 0.62% |
17,355
| – | – |
2019 Q4
26 quarters
|
|
17
iShares MSCI Switzerland ETF
EWL
$2.93B
| $776K | 0.52% |
12,350
| – | – |
2025 Q2
4 quarters
|
|
18
UBS Group
UBS
$147B
| $694K | 0.47% |
14,000
| – | – |
2021 Q3
19 quarters
|
|
19
Apple
AAPL
$5.02T
| $633K | 0.43% |
2,188
| – | – |
2024 Q1
9 quarters
|
|
20
NVIDIA
NVDA
$5.36T
| $350K | 0.24% |
1,750
| – | – |
2025 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $239K | 0.16% |
640
| – | – |
2023 Q2
12 quarters
|
|
22
Amrize Ltd
AMRZ
$21.2B
| $212K | 0.14% |
4,000
| – | – |
2025 Q2
4 quarters
|
|
23
TechnipFMC
FTI
$27.5B
| $208K | 0.14% |
3,130
| – | – |
2026 Q1
1 quarter
|
|
|
24
iShares MSCI France ETF
EWQ
$337M
| – | – |
-5,695
| Closed | -$246K | – |
|
Similar funds
IUC
PAYA
FTEA
swisspartners Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, swisspartners Advisors held 24 positions worth $148M, down 6.7% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. swisspartners Advisors opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
- swisspartners Advisors added most to Stellantis in Q2 2026, an estimated $719K increase.
- swisspartners Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $2.49M.
- swisspartners Advisors fully exited iShares MSCI France ETF in Q2 2026, selling an estimated $246K.
- swisspartners Advisors's ten largest holdings make up 80% of its $148M portfolio in Q2 2026.
- swisspartners Advisors opened 0 new positions and closed 1 in Q2 2026.
- swisspartners Advisors's portfolio value fell 6.7% quarter-over-quarter to $148M.
Based on swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.