SA

swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$631K
3 +$492K
4
OXY icon
Occidental Petroleum
OXY
+$437K
5
APA icon
APA Corp
APA
+$400K

Top Sells

1 +$1.36K
2 +$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
APA icon
1
APA Corp
APA
$12.9B
$21.1M 13.28%
501,020
+13,240
LYB icon
2
LyondellBasell Industries
LYB
$21.5B
$15.6M 9.81%
194,963
+8,300
GLD icon
3
SPDR Gold Trust
GLD
$151B
$15.3M 9.59%
35,690
GXC icon
4
State Street SPDR S&P China ETF
GXC
$466M
$13.7M 8.59%
147,810
+520
DHI icon
5
D.R. Horton
DHI
$41.7B
$11.4M 7.13%
83,240
+720
OXY icon
6
Occidental Petroleum
OXY
$56.3B
$11.2M 7.03%
173,180
+8,680
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$11.1M 6.98%
282,890
+2,480
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$10.9M 6.82%
128,740
+1,190
TTE icon
9
TotalEnergies
TTE
$194B
$10.4M 6.51%
111,580
+740
SIRI icon
10
SiriusXM
SIRI
$9.94B
$9.62M 6.05%
419,336
+29,360
STLA icon
11
Stellantis
STLA
$23.1B
$9.3M 5.85%
1,335,490
+96,415
ALK icon
12
Alaska Air
ALK
$5.13B
$7.08M 4.45%
193,540
+3,250
MPC icon
13
Marathon Petroleum
MPC
$72.6B
$4.96M 3.11%
20,410
+150
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$1.96M 1.23%
20,425
IEV icon
15
iShares Europe ETF
IEV
$1.75B
$1.72M 1.08%
25,580
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$917K 0.58%
17,355
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.7B
$722K 0.45%
12,350
-20
AAPL icon
18
Apple
AAPL
$4.58T
$552K 0.35%
2,188
UBS icon
19
UBS Group
UBS
$154B
$535K 0.34%
14,000
NVDA icon
20
NVIDIA
NVDA
$5.11T
$304K 0.19%
1,750
EWQ icon
21
iShares MSCI France ETF
EWQ
$377M
$246K 0.15%
5,695
-30
MSFT icon
22
Microsoft
MSFT
$3.34T
$236K 0.15%
640
AMRZ
23
Amrize Ltd
AMRZ
$30.1B
$217K 0.14%
4,000
FTI icon
24
TechnipFMC
FTI
$27.3B
$215K 0.14%
+3,130