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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
-13.03%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27M
Cap. Flow
-$8.54M
Cap. Flow %
-7.24%
Top 10 Hldgs %
75.21%
Holding
26
New
–
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$214K
2
DHI icon
D.R. Horton
DHI
+$193K
3
ALK icon
Alaska Air
ALK
+$189K
4
STLA icon
Stellantis
STLA
+$182K
5
WDC icon
Western Digital
WDC
+$181K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.64M
2
BABA icon
Alibaba
BABA
+$979K
3
MPC icon
Marathon Petroleum
MPC
+$61.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Energy 14.94%
3 Healthcare 14.51%
4 Technology 9.62%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.18B
– –
-145,020
Closed -$9.64M
1
2

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BFAG
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USWIA
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VCIM
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swisspartners Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, swisspartners Advisors held 26 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

swisspartners Advisors withdrew a net $8.54M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, swisspartners Advisors added an estimated $214K to Royal Caribbean.

  • swisspartners Advisors added most to Royal Caribbean in Q2 2022, an estimated $214K increase.
  • swisspartners Advisors's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $61.2K.
  • swisspartners Advisors fully exited The Mosaic Company in Q2 2022, selling an estimated $9.64M.
  • swisspartners Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2022.
  • swisspartners Advisors opened 0 new positions and closed 2 in Q2 2022.
  • swisspartners Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on swisspartners Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.