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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
+10.57%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.86M
Cap. Flow
-$2.13M
Cap. Flow %
-1.78%
Top 10 Hldgs %
68.23%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.9K
2
IEV icon
iShares Europe ETF
IEV
+$29.8K
3
BBBY
Bed Bath & Beyond
BBBY
+$24.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.11K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$605K
2
MPC icon
Marathon Petroleum
MPC
+$339K
3
VLO icon
Valero Energy
VLO
+$251K
4
STLA icon
Stellantis
STLA
+$171K
5
TPR icon
Tapestry
TPR
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.01%
2 Energy 15.53%
3 Healthcare 11.62%
4 Materials 11.32%
5 Technology 7.73%
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
$790B
$278K 0.23%
680
+15
+2% +$5.99K
1
2

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swisspartners Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, swisspartners Advisors held 26 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. swisspartners Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • swisspartners Advisors added most to Western Digital in Q1 2023, an estimated $43.9K increase.
  • swisspartners Advisors's biggest Q1 2023 reduction was AbbVie, cutting an estimated $605K.
  • swisspartners Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2023.
  • swisspartners Advisors opened 0 new positions and closed 0 in Q1 2023.
  • swisspartners Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on swisspartners Advisors's 13F filing for Q1 2023, filed 9 May 2023.