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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
+6.43%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.93M
Cap. Flow
+$869K
Cap. Flow %
0.7%
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201K
2
WDC icon
Western Digital
WDC
+$149K
3
DIS icon
Walt Disney
DIS
+$121K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$107K
5
ALK icon
Alaska Air
ALK
+$92.3K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.9K
2
ABBV icon
AbbVie
ABBV
+$24.9K
3
TPR icon
Tapestry
TPR
+$4.16K
4
MPC icon
Marathon Petroleum
MPC
+$2.33K
5
DHI icon
D.R. Horton
DHI
+$2.19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Energy 12.77%
3 Materials 10.75%
4 Healthcare 9.69%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$283K 0.23%
14,000
– –
MSFT icon
27
Microsoft
MSFT
$2.96T
$218K 0.18%
+640
New +$201K
1
2

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BFAG
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USWIA
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VCIM
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PBM
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CSA
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swisspartners Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, swisspartners Advisors held 27 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. swisspartners Advisors opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

  • swisspartners Advisors's largest Q2 2023 buy was Microsoft: 640 shares worth $218K.
  • swisspartners Advisors added most to Western Digital in Q2 2023, an estimated $149K increase.
  • swisspartners Advisors's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $34.9K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $124M portfolio in Q2 2023.
  • swisspartners Advisors opened 1 new position and closed 0 in Q2 2023.
  • swisspartners Advisors's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on swisspartners Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.