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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
+6.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.49M
Cap. Flow %
3.1%
Top 10 Hldgs %
67.2%
Holding
33
New
1
Increased
19
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.44M
2
WDC icon
Western Digital
WDC
+$654K
3
RCL icon
Royal Caribbean
RCL
+$615K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$511K
5
STLA icon
Stellantis
STLA
+$487K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
MU icon
Micron Technology
MU
+$2.14M
3
CLX icon
Clorox
CLX
+$299K
4
KHC icon
Kraft Heinz
KHC
+$271K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Materials 13.17%
3 Healthcare 12.07%
4 Energy 11.66%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.18B
$233K 0.16%
4,740
+155
+3% +$7.57K
AMGN icon
27
Amgen
AMGN
$207B
– –
-1,170
Closed -$267K
CLX icon
28
Clorox
CLX
$11.6B
– –
-1,690
Closed -$299K
KHC icon
29
Kraft Heinz
KHC
$30.8B
– –
-7,450
Closed -$271K
MRK icon
30
Merck
MRK
$323B
– –
-2,790
Closed -$217K
MSFT icon
31
Microsoft
MSFT
$3.45T
– –
-640
Closed -$218K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-447
Closed -$215K
VZ icon
33
Verizon
VZ
$194B
– –
-5,090
Closed -$268K
1
2

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swisspartners Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, swisspartners Advisors held 33 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

swisspartners Advisors deployed $4.49M of net new capital in Q1 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Bed Bath & Beyond: 144,936 shares worth $5.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.24M trimmed.

  • swisspartners Advisors's largest Q1 2022 buy was Bed Bath & Beyond: 144,936 shares worth $5.8M.
  • swisspartners Advisors added most to Western Digital in Q1 2022, an estimated $654K increase.
  • swisspartners Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • swisspartners Advisors fully exited Clorox in Q1 2022, selling an estimated $299K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $145M portfolio in Q1 2022.
  • swisspartners Advisors opened 1 new position and closed 7 in Q1 2022.
  • swisspartners Advisors's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on swisspartners Advisors's 13F filing for Q1 2022, filed 4 May 2022.