SA

swisspartners Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$617K
3
+$566K
4
OXY icon
Occidental Petroleum
OXY
+$406K
5
DOW icon
Dow Inc
DOW
+$405K

Top Sells

1
+$2.82M
2
+$1.77M
3
+$670K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$319K
5
ALC icon
Alcon
ALC
+$88.4K

Sector Composition

1 Consumer Discretionary 16.33%
2 Energy 15.67%
3 Materials 9.93%
4 Industrials 6.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
SPDR S&P China ETF
GXC
$489M
$12.3M 11.62%
140,880
+2,820
GLD icon
2
SPDR Gold Trust
GLD
$136B
$10.9M 10.25%
35,690
+110
DHI icon
3
D.R. Horton
DHI
$45.6B
$9.57M 9.02%
74,330
+2,750
EDIV icon
4
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$8.9M 8.39%
233,650
+8,760
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$8.47M 7.99%
111,620
+3,510
STLA icon
6
Stellantis
STLA
$29.6B
$7.75M 7.3%
771,520
+71,000
ALK icon
7
Alaska Air
ALK
$5.58B
$7.39M 6.96%
149,440
+6,900
SIRI icon
8
SiriusXM
SIRI
$7.33B
$7.16M 6.75%
312,118
+10,822
APA icon
9
APA Corp
APA
$8.34B
$6.75M 6.36%
369,510
+33,760
LYB icon
10
LyondellBasell Industries
LYB
$14.8B
$6.07M 5.73%
105,113
+9,790
OXY icon
11
Occidental Petroleum
OXY
$41.2B
$5.51M 5.2%
131,360
+9,680
MPC icon
12
Marathon Petroleum
MPC
$56B
$4.36M 4.11%
26,250
+2,245
DOW icon
13
Dow Inc
DOW
$15.4B
$4.14M 3.9%
156,385
+15,300
LOGI icon
14
Logitech
LOGI
$15.9B
$1.4M 1.32%
15,590
+810
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.11M 1.04%
13,395
+490
ALC icon
16
Alcon
ALC
$37.3B
$760K 0.72%
8,600
-1,000
IEV icon
17
iShares Europe ETF
IEV
$2.23B
$658K 0.62%
10,410
-10,605
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$554K 0.52%
11,225
+610
UBS icon
19
UBS Group
UBS
$125B
$473K 0.45%
14,000
-52,277
AAPL icon
20
Apple
AAPL
$3.68T
$448K 0.42%
2,188
AMRZ
21
Amrize Ltd
AMRZ
$27.1B
$324K 0.31%
+6,500
MSFT icon
22
Microsoft
MSFT
$3.83T
$318K 0.3%
640
-5,666
NVDA icon
23
NVIDIA
NVDA
$4.44T
$276K 0.26%
+1,750
EWQ icon
24
iShares MSCI France ETF
EWQ
$405M
$261K 0.25%
6,095
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.37B
$236K 0.22%
+4,310
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