We are live on ! Find out more
SA

swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
-$705K
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.02%
Holding
26
New
1
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
2
RCL icon
Royal Caribbean
RCL
+$160K
3
MU icon
Micron Technology
MU
+$157K
4
WDC icon
Western Digital
WDC
+$88.1K
5
IEV icon
iShares Europe ETF
IEV
+$37.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$319K
2
BBBY
Bed Bath & Beyond
BBBY
+$275K
3
VLO icon
Valero Energy
VLO
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$166K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Energy 15.24%
3 Healthcare 13.21%
4 Materials 11.01%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$254K 0.23%
+665
New +$256K
1
2

Similar funds

HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return

swisspartners Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners Advisors held 26 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. swisspartners Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • swisspartners Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 665 shares worth $254K.
  • swisspartners Advisors added most to Royal Caribbean in Q4 2022, an estimated $160K increase.
  • swisspartners Advisors's biggest Q4 2022 reduction was AbbVie, cutting an estimated $319K.
  • swisspartners Advisors's ten largest holdings make up 68% of its $112M portfolio in Q4 2022.
  • swisspartners Advisors opened 1 new position and closed 0 in Q4 2022.
  • swisspartners Advisors's portfolio value rose 10% quarter-over-quarter to $112M.

Based on swisspartners Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.