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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+24.52%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
24
New
1
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
+$808K |
| 2 |
SiriusXM
SIRI
|
+$631K |
| 3 |
LyondellBasell Industries
LYB
|
+$492K |
| 4 |
Occidental Petroleum
OXY
|
+$437K |
| 5 |
APA Corp
APA
|
+$400K |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
+$1.36K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$1.22K |
Sector Composition
| 1 | Energy | 30.08% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Materials | 9.95% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$12.1B
| $21.1M | 13.28% |
501,020
+13,240
| +3% | +$400K |
|
|
2
LyondellBasell Industries
LYB
$18.7B
| $15.6M | 9.81% |
194,963
+8,300
| +4% | +$492K |
|
3
SPDR Gold Trust
GLD
$129B
| $15.3M | 9.59% |
35,690
| – | – |
|
4
State Street SPDR S&P China ETF
GXC
$452M
| $13.7M | 8.59% |
147,810
+520
| +0.4% | +$51.4K |
|
5
D.R. Horton
DHI
$43.8B
| $11.4M | 7.13% |
83,240
+720
| +0.9% | +$109K |
|
|
6
Occidental Petroleum
OXY
$53.4B
| $11.2M | 7.03% |
173,180
+8,680
| +5% | +$437K |
|
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $11.1M | 6.98% |
282,890
+2,480
| +0.9% | +$101K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $10.9M | 6.82% |
128,740
+1,190
| +0.9% | +$102K |
|
9
TotalEnergies
TTE
$175B
| $10.4M | 6.51% |
111,580
+740
| +0.7% | +$56.5K |
|
|
10
SiriusXM
SIRI
$10.5B
| $9.62M | 6.05% |
419,336
+29,360
| +8% | +$631K |
|
|
11
Stellantis
STLA
$17.3B
| $9.3M | 5.85% |
1,335,490
+96,415
| +8% | +$808K |
|
12
Alaska Air
ALK
$5.31B
| $7.08M | 4.45% |
193,540
+3,250
| +2% | +$157K |
|
13
Marathon Petroleum
MPC
$89.3B
| $4.96M | 3.11% |
20,410
+150
| +0.7% | +$30.3K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.96M | 1.23% |
20,425
| – | – |
|
15
iShares Europe ETF
IEV
$1.63B
| $1.72M | 1.08% |
25,580
| – | – |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $917K | 0.58% |
17,355
| – | – |
|
|
17
iShares MSCI Switzerland ETF
EWL
$2.01B
| $722K | 0.45% |
12,350
-20
| -0.2% | -$1.22K |
|
18
Apple
AAPL
$4.89T
| $552K | 0.35% |
2,188
| – | – |
|
19
UBS Group
UBS
$175B
| $535K | 0.34% |
14,000
| – | – |
|
20
NVIDIA
NVDA
$5.02T
| $304K | 0.19% |
1,750
| – | – |
|
|
21
iShares MSCI France ETF
EWQ
$370M
| $246K | 0.15% |
5,695
-30
| -0.5% | -$1.36K |
|
22
Microsoft
MSFT
$2.98T
| $236K | 0.15% |
640
| – | – |
|
|
AMRZ
23
Amrize Ltd
AMRZ
$28.3B
| $217K | 0.14% |
4,000
| – | – |
|
24
TechnipFMC
FTI
$28.7B
| $215K | 0.14% |
+3,130
| New | +$188K |
|
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