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
-7.28%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$22.3M
Cap. Flow
-$10.7M
Cap. Flow %
-10.79%
Top 10 Hldgs %
69.96%
Holding
28
New
–
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.95M
2
STLA icon
Stellantis
STLA
+$487K
3
APA icon
APA Corp
APA
+$191K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$165K
5
ALK icon
Alaska Air
ALK
+$132K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.11M
2
VLO icon
Valero Energy
VLO
+$4.36M
3
RCL icon
Royal Caribbean
RCL
+$3.43M
4
LOGI icon
Logitech
LOGI
+$360K
5
FTI icon
TechnipFMC
FTI
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Energy 13.84%
3 Materials 12.81%
4 Communication Services 6.11%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$171B
$370K 0.37%
14,000
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$258K 0.26%
640
– –
FTI icon
28
TechnipFMC
FTI
$28.9B
– –
-8,200
Closed -$186K
1
2

Similar funds

HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
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

swisspartners Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, swisspartners Advisors held 28 positions worth $99M, down 18% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

swisspartners Advisors withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was TechnipFMC, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

Against the trend, swisspartners Advisors added an estimated $2.95M to State Street SPDR S&P China ETF.

  • swisspartners Advisors added most to State Street SPDR S&P China ETF in Q2 2024, an estimated $2.95M increase.
  • swisspartners Advisors's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $7.11M.
  • swisspartners Advisors fully exited TechnipFMC in Q2 2024, selling an estimated $186K.
  • swisspartners Advisors's ten largest holdings make up 70% of its $99M portfolio in Q2 2024.
  • swisspartners Advisors opened 0 new positions and closed 1 in Q2 2024.
  • swisspartners Advisors's portfolio value fell 18% quarter-over-quarter to $99M.

Based on swisspartners Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.