SA

swisspartners Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$3.27M
3 +$2.54M
4
IEV icon
iShares Europe ETF
IEV
+$964K
5
APA icon
APA Corp
APA
+$951K

Top Sells

1 +$447K
2 +$128K

Sector Composition

1 Energy 21.19%
2 Consumer Discretionary 18.62%
3 Industrials 6.94%
4 Materials 6.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$516M
$14.3M 10.36%
147,290
+5,455
GLD icon
2
SPDR Gold Trust
GLD
$186B
$14.1M 10.26%
35,690
STLA icon
3
Stellantis
STLA
$23.4B
$13.8M 10%
1,239,075
+235,990
APA icon
4
APA Corp
APA
$10.8B
$11.9M 8.65%
487,780
+39,320
DHI icon
5
D.R. Horton
DHI
$46.5B
$11.9M 8.62%
82,520
+1,020
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11M 7.96%
280,410
+17,900
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$10.5M 7.62%
127,550
+1,790
ALK icon
8
Alaska Air
ALK
$5.92B
$9.56M 6.94%
190,290
+19,750
LYB icon
9
LyondellBasell Industries
LYB
$18.5B
$8.07M 5.86%
186,663
+72,100
SIRI icon
10
SiriusXM
SIRI
$7.35B
$7.79M 5.65%
389,976
+23,138
TTE icon
11
TotalEnergies
TTE
$171B
$7.23M 5.25%
+110,840
OXY icon
12
Occidental Petroleum
OXY
$52.4B
$6.76M 4.9%
164,500
+7,430
MPC icon
13
Marathon Petroleum
MPC
$58.5B
$3.29M 2.39%
20,260
+260
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.9M 1.38%
20,425
+6,800
IEV icon
15
iShares Europe ETF
IEV
$1.77B
$1.75M 1.27%
25,580
+14,430
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$875K 0.64%
17,355
+5,900
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.75B
$741K 0.54%
12,370
+7,500
UBS icon
18
UBS Group
UBS
$128B
$652K 0.47%
14,000
AAPL icon
19
Apple
AAPL
$3.88T
$594K 0.43%
2,188
NVDA icon
20
NVIDIA
NVDA
$4.31T
$326K 0.24%
1,750
MSFT icon
21
Microsoft
MSFT
$2.92T
$309K 0.22%
640
EWQ icon
22
iShares MSCI France ETF
EWQ
$412M
$257K 0.19%
5,725
AMRZ
23
Amrize Ltd
AMRZ
$35.9B
$220K 0.16%
4,000
-2,500
ALC icon
24
Alcon
ALC
$42.5B
-6,000