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
+15.81%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.81M
Cap. Flow
-$16.9M
Cap. Flow %
-13.94%
Top 10 Hldgs %
69.14%
Holding
31
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$714K
2
AAPL icon
Apple
AAPL
+$398K
3
DIS icon
Walt Disney
DIS
+$238K
4
FTI icon
TechnipFMC
FTI
+$173K
5
ALK icon
Alaska Air
ALK
+$160K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.64M
2
WDC icon
Western Digital
WDC
+$6.47M
3
MU icon
Micron Technology
MU
+$2.97M
4
LOGI icon
Logitech
LOGI
+$528K
5
IEV icon
iShares Europe ETF
IEV
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.74%
2 Energy 21.9%
3 Materials 11.08%
4 Communication Services 5.89%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$338K 0.28%
+2,188
New +$398K
MSFT icon
27
Microsoft
MSFT
$3.35T
$243K 0.2%
640
– –
FTI icon
28
TechnipFMC
FTI
$27.5B
$186K 0.15%
+8,200
New +$173K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-4,295
Closed -$174K
MU icon
30
Micron Technology
MU
$988B
– –
-41,405
Closed -$2.97M
WDC icon
31
Western Digital
WDC
$184B
– –
-194,359
Closed -$6.47M
1
2

Similar funds

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
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

swisspartners Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, swisspartners Advisors held 31 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

swisspartners Advisors withdrew a net $16.9M in Q1 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Western Digital, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

Against the trend, swisspartners Advisors opened a new position in Apple worth $338K.

  • swisspartners Advisors's largest Q1 2024 buy was Apple: 2,188 shares worth $338K.
  • swisspartners Advisors added most to State Street SPDR S&P China ETF in Q1 2024, an estimated $714K increase.
  • swisspartners Advisors's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.64M.
  • swisspartners Advisors fully exited Western Digital in Q1 2024, selling an estimated $6.47M.
  • swisspartners Advisors's ten largest holdings make up 69% of its $121M portfolio in Q1 2024.
  • swisspartners Advisors opened 2 new positions and closed 3 in Q1 2024.
  • swisspartners Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on swisspartners Advisors's 13F filing for Q1 2024, filed 6 May 2024.