SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.37%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$713K |
| 2 |
APA Corp
APA
|
$617K |
| 3 |
LyondellBasell Industries
LYB
|
$566K |
| 4 |
Occidental Petroleum
OXY
|
$406K |
| 5 |
Dow Inc
DOW
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.82M |
| 2 |
UBS Group
UBS
|
$1.77M |
| 3 |
iShares Europe ETF
IEV
|
$670K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P China ETF
GXC
$483M
| $12.3M | 11.62% | 140,880 +2,820 | +2% | +$247K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.9M | 10.25% | 35,690 +110 | +0.3% | +$33.5K |
|
3
D.R. Horton
DHI
$50.5B
| $9.57M | 9.02% | 74,330 +2,750 | +4% | +$354K |
|
4
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $8.9M | 8.39% | 233,650 +8,760 | +4% | +$334K |
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.47M | 7.99% | 111,620 +3,510 | +3% | +$266K |
|
|
6
Stellantis
STLA
$27.8B
| $7.75M | 7.3% | 771,520 +71,000 | +10% | +$713K |
|
7
Alaska Air
ALK
$7.24B
| $7.39M | 6.96% | 149,440 +6,900 | +5% | +$341K |
|
8
SiriusXM
SIRI
$7.96B
| $7.16M | 6.75% | 312,118 +10,822 | +4% | +$248K |
|
|
9
APA Corp
APA
$8.31B
| $6.75M | 6.36% | 369,510 +33,760 | +10% | +$617K |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.07M | 5.73% | 105,113 +9,790 | +10% | +$566K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $5.51M | 5.2% | 131,360 +9,680 | +8% | +$406K |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.36M | 4.11% | 26,250 +2,245 | +9% | +$372K |
|
|
13
Dow Inc
DOW
$17.5B
| $4.14M | 3.9% | 156,385 +15,300 | +11% | +$405K |
|
14
Logitech
LOGI
$15.3B
| $1.4M | 1.32% | 15,590 +810 | +5% | +$72.9K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.11M | 1.04% | 13,395 +490 | +4% | +$40.4K |
|
|
16
Alcon
ALC
$39.5B
| $760K | 0.72% | 8,600 -1,000 | -10% | -$88.4K |
|
|
17
iShares Europe ETF
IEV
$2.31B
| $658K | 0.62% | 10,410 -10,605 | -50% | -$670K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $554K | 0.52% | 11,225 +610 | +6% | +$30.1K |
|
|
19
UBS Group
UBS
$128B
| $473K | 0.45% | 14,000 -52,277 | -79% | -$1.77M |
|
20
Apple
AAPL
$3.45T
| $448K | 0.42% | 2,188 | – | – |
|
|
AMRZ
21
Amrize Ltd
AMRZ
$28.8B
| $324K | 0.31% | +6,500 | New | +$324K |
|
|
22
Microsoft
MSFT
$3.77T
| $318K | 0.3% | 640 -5,666 | -90% | -$2.82M |
|
23
NVIDIA
NVDA
$4.24T
| $276K | 0.26% | +1,750 | New | +$276K |
|
24
iShares MSCI France ETF
EWQ
$383M
| $261K | 0.25% | 6,095 | – | – |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $236K | 0.22% | +4,310 | New | +$236K |
|