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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
-5.04%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16.4M
Cap. Flow
-$5.78M
Cap. Flow %
-5.69%
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.43M
2
DOW icon
Dow Inc
DOW
+$5.92M
3
LOGI icon
Logitech
LOGI
+$210K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$173K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$89.7K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.58M
2
ABBV icon
AbbVie
ABBV
+$2.04M
3
MPC icon
Marathon Petroleum
MPC
+$1.89M
4
VLO icon
Valero Energy
VLO
+$1.87M
5
LYB icon
LyondellBasell Industries
LYB
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Energy 14.58%
3 Healthcare 12.4%
4 Materials 10.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-4,740
Closed -$203K
1
2

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swisspartners Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, swisspartners Advisors held 26 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

swisspartners Advisors withdrew a net $5.78M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $203K position sold in full.

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

Against the trend, swisspartners Advisors opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $6.08M.

  • swisspartners Advisors's largest Q3 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 217,379 shares worth $6.08M.
  • swisspartners Advisors added most to Logitech in Q3 2022, an estimated $210K increase.
  • swisspartners Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.58M.
  • swisspartners Advisors fully exited iShares MSCI Switzerland ETF in Q3 2022, selling an estimated $203K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $102M portfolio in Q3 2022.
  • swisspartners Advisors opened 2 new positions and closed 1 in Q3 2022.
  • swisspartners Advisors's portfolio value fell 14% quarter-over-quarter to $102M.

Based on swisspartners Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.