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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
+16.56%
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
+$761K
Cap. Flow
-$3.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
65.75%
Holding
30
New
2
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.12M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.07M
3
ALK icon
Alaska Air
ALK
+$424K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$362K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.3M
2
MPC icon
Marathon Petroleum
MPC
+$790K
3
VLO icon
Valero Energy
VLO
+$277K
4
ALC icon
Alcon
ALC
+$232K
5
MU icon
Micron Technology
MU
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Energy 17.17%
3 Technology 10.16%
4 Materials 10.07%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$342K 0.3%
9,365
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$330K 0.29%
825
+155
+23% +$69K
MSFT icon
28
Microsoft
MSFT
$2.9T
$203K 0.18%
640
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.17B
$174K 0.15%
+4,295
New +$191K
ABBV icon
30
AbbVie
ABBV
$465B
– –
-83,098
Closed -$11.3M
1
2

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swisspartners Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, swisspartners Advisors held 30 positions worth $114M, up 0.67% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

swisspartners Advisors's Q4 2023 filing shows 2 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was APA Corp: 162,080 shares worth $4.89M. The largest sale was AbbVie, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • swisspartners Advisors's largest Q4 2023 buy was APA Corp: 162,080 shares worth $4.89M.
  • swisspartners Advisors added most to Bed Bath & Beyond in Q4 2023, an estimated $2.07M increase.
  • swisspartners Advisors's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $790K.
  • swisspartners Advisors fully exited AbbVie in Q4 2023, selling an estimated $11.3M.
  • swisspartners Advisors's ten largest holdings make up 66% of its $114M portfolio in Q4 2023.
  • swisspartners Advisors opened 2 new positions and closed 1 in Q4 2023.
  • swisspartners Advisors's portfolio value rose 0.67% quarter-over-quarter to $114M.

Based on swisspartners Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.