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swisspartners Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$10.7M
Cap. Flow
-$2.03M
Cap. Flow %
-1.37%
Top 10 Hldgs %
79.97%
Holding
24
New
–
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$719K
2
ALK icon
Alaska Air
ALK
+$339K
3
LYB icon
LyondellBasell Industries
LYB
+$207K
4
DHI icon
D.R. Horton
DHI
+$137K
5
OXY icon
Occidental Petroleum
OXY
+$132K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.49M
2
IEV icon
iShares Europe ETF
IEV
+$492K
3
APA icon
APA Corp
APA
+$256K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$246K
5
SIRI icon
SiriusXM
SIRI
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Energy 26.13%
3 Consumer Discretionary 14.71%
4 Communication Services 8.23%
5 Materials 7.16%

No holdings matched the selected filter criteria.

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swisspartners Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, swisspartners Advisors held 24 positions worth $148M, down 6.7% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. swisspartners Advisors opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • swisspartners Advisors added most to Stellantis in Q2 2026, an estimated $719K increase.
  • swisspartners Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $2.49M.
  • swisspartners Advisors fully exited iShares MSCI France ETF in Q2 2026, selling an estimated $246K.
  • swisspartners Advisors's ten largest holdings make up 80% of its $148M portfolio in Q2 2026.
  • swisspartners Advisors opened 0 new positions and closed 1 in Q2 2026.
  • swisspartners Advisors's portfolio value fell 6.7% quarter-over-quarter to $148M.

Based on swisspartners Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.