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swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
38
New
12
Increased
19
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$5.49M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Nokia
NOK
|
+$1.03M |
| 4 |
Alcon
ALC
|
+$829K |
| 5 |
Stellantis
STLA
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$973K |
| 3 |
UBS Group
UBS
|
+$217K |
| 4 |
iShares Europe ETF
IEV
|
+$2.14K |
| 5 |
SPDR Gold Trust
GLD
|
+$850 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Materials | 13.67% |
| 3 | Technology | 12.6% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$149B
| $658K | 0.52% |
+8,000
| New | +$688K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $360K | 0.28% |
6,965
+550
| +9% | +$28.8K |
|
28
Logitech
LOGI
$16B
| $299K | 0.23% |
+2,470
| New | +$289K |
|
29
Verizon
VZ
$201B
| $285K | 0.22% |
+5,090
| New | +$292K |
|
30
Microsoft
MSFT
$2.92T
| $271K | 0.21% |
+1,000
| New | +$254K |
|
31
Sanofi
SNY
$109B
| $254K | 0.2% |
+2,420
| New | +$126K |
|
32
Kraft Heinz
KHC
$32.4B
| $232K | 0.18% |
+5,700
| New | +$240K |
|
33
Merck
MRK
$326B
| $217K | 0.17% |
+2,790
| New | +$208K |
|
34
SAP
SAP
$207B
| $211K | 0.17% |
+1,500
| New | +$209K |
|
35
HSBC
HSBC
$356B
| $115K | 0.09% |
20,000
| – | – |
|
|
36
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-14,200
| Closed | -$973K |
|
|
37
UBS Group
UBS
$171B
| – | – |
-14,000
| Closed | -$217K |
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-78,000
| Closed | -$6.55M |
|
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swisspartners Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, swisspartners Advisors held 38 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
swisspartners Advisors deployed $11.3M of net new capital in Q2 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was D.R. Horton: 58,520 shares worth $5.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Europe ETF, an estimated $2.14K trimmed.
- swisspartners Advisors's largest Q2 2021 buy was D.R. Horton: 58,520 shares worth $5.29M.
- swisspartners Advisors added most to Stellantis in Q2 2021, an estimated $701K increase.
- swisspartners Advisors's biggest Q2 2021 reduction was iShares Europe ETF, cutting an estimated $2.14K.
- swisspartners Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $6.55M.
- swisspartners Advisors's ten largest holdings make up 61% of its $128M portfolio in Q2 2021.
- swisspartners Advisors opened 12 new positions and closed 3 in Q2 2021.
- swisspartners Advisors's portfolio value rose 13% quarter-over-quarter to $128M.
Based on swisspartners Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.