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SA

swisspartners Advisors Portfolio holdings

AUM $148M
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
Cap. Flow
-$2.03M
Cap. Flow %
-1.37%
Top 10 Hldgs %
79.97%
Holding
24
New
–
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$719K
2
ALK icon
Alaska Air
ALK
+$339K
3
LYB icon
LyondellBasell Industries
LYB
+$207K
4
DHI icon
D.R. Horton
DHI
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$132K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.49M
2
IEV icon
iShares Europe ETF
IEV
+$492K
3
APA icon
APA Corp
APA
+$256K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$246K
5
SIRI icon
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
APA icon
1
APA Corp
APA
$15.1B
$16.1M 10.84%
494,190
-6,830
-1% -$256K
DHI icon
2
D.R. Horton
DHI
$40B
$13.7M 9.23%
84,160
+920
+1% +$137K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$472M
$12.8M 8.61%
147,830
+20
+0% +$1.87K
SIRI icon
4
SiriusXM
SIRI
$9.84B
$12.2M 8.23%
413,569
-5,767
-1% -$155K
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$11.7M 7.9%
128,320
-420
-0.3% -$37.4K
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$11.6M 7.83%
283,700
+810
+0.3% +$33.3K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$10.9M 7.37%
29,690
-6,000
-17% -$2.49M
ALK icon
8
Alaska Air
ALK
$4.72B
$10.5M 7.08%
201,470
+7,930
+4% +$339K
LYB icon
9
LyondellBasell Industries
LYB
$20.6B
$10.4M 7.02%
197,963
+3,000
+2% +$207K
TTE icon
10
TotalEnergies
TTE
$196B
$8.72M 5.87%
112,205
+625
+0.6% +$55.3K
OXY icon
11
Occidental Petroleum
OXY
$60B
$8.52M 5.74%
175,510
+2,330
+1% +$132K
STLA icon
12
Stellantis
STLA
$16.1B
$8.14M 5.48%
1,432,730
+97,240
+7% +$719K
MPC icon
13
Marathon Petroleum
MPC
$110B
$5.25M 3.54%
20,570
+160
+0.8% +$39.3K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.42M 1.63%
20,255
-170
-0.8% -$19.2K
IEV icon
15
iShares Europe ETF
IEV
$1.68B
$1.36M 0.92%
18,740
-6,840
-27% -$492K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$924K 0.62%
17,355
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.43B
$776K 0.52%
12,350
– –
UBS icon
18
UBS Group
UBS
$170B
$694K 0.47%
14,000
– –
AAPL icon
19
Apple
AAPL
$4.68T
$633K 0.43%
2,188
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$350K 0.24%
1,750
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$239K 0.16%
640
– –
AMRZ
22
Amrize Ltd
AMRZ
$24.1B
$212K 0.14%
4,000
– –
FTI icon
23
TechnipFMC
FTI
$31.1B
$208K 0.14%
3,130
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$338M
– –
-5,695
Closed -$246K

Similar funds

NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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.