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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
+3.11%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.1M
Cap. Flow
+$164K
Cap. Flow %
0.14%
Top 10 Hldgs %
70.15%
Holding
28
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.33M
2
WDC icon
Western Digital
WDC
+$152K
3
ABBV icon
AbbVie
ABBV
+$104K
4
STLA icon
Stellantis
STLA
+$65.9K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$47.3K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.33M
2
RCL icon
Royal Caribbean
RCL
+$131K
3
DHI icon
D.R. Horton
DHI
+$87.4K
4
MPC icon
Marathon Petroleum
MPC
+$66.9K
5
VLO icon
Valero Energy
VLO
+$64.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Energy 15.8%
3 Materials 10.77%
4 Healthcare 10.66%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$318K 0.28%
14,000
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.23%
670
-10
-1% -$4.45K
MSFT icon
28
Microsoft
MSFT
$3.38T
$185K 0.16%
640
– –
1
2

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swisspartners Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, swisspartners Advisors held 28 positions worth $114M, down 8.2% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. swisspartners Advisors opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • swisspartners Advisors's largest Q3 2023 buy was Liberty Live Group Series A: 40,493 shares worth $1.18M.
  • swisspartners Advisors added most to Western Digital in Q3 2023, an estimated $152K increase.
  • swisspartners Advisors's biggest Q3 2023 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.33M.
  • swisspartners Advisors's ten largest holdings make up 70% of its $114M portfolio in Q3 2023.
  • swisspartners Advisors opened 1 new position and closed 0 in Q3 2023.
  • swisspartners Advisors's portfolio value fell 8.2% quarter-over-quarter to $114M.

Based on swisspartners Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.