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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
+5.67%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.68M
Cap. Flow
+$16.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
70.06%
Holding
31
New
4
Increased
15
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.73M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$7.61M
3
STLA icon
Stellantis
STLA
+$4.78M
4
SIRI icon
SiriusXM
SIRI
+$4.33M
5
APA icon
APA Corp
APA
+$948K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.18M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Materials 11.52%
3 Energy 11.11%
4 Communication Services 8.34%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
$365K 0.34%
14,000
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$233K 0.21%
640
– –
NVDA icon
28
NVIDIA
NVDA
$4.6T
$180K 0.17%
+1,750
New +$207K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-14,200
Closed -$875K
HEWJ icon
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-182,220
Closed -$7.18M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-165,280
Closed -$3.31M
1
2

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swisspartners Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, swisspartners Advisors held 31 positions worth $109M, up 9.8% from $99M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

swisspartners Advisors deployed $16.7M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 214,200 shares worth $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $7.18M sold.

  • swisspartners Advisors's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 214,200 shares worth $6.82M.
  • swisspartners Advisors added most to Stellantis in Q3 2024, an estimated $4.78M increase.
  • swisspartners Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2024, selling an estimated $7.18M.
  • swisspartners Advisors's ten largest holdings make up 70% of its $109M portfolio in Q3 2024.
  • swisspartners Advisors opened 4 new positions and closed 3 in Q3 2024.
  • swisspartners Advisors's portfolio value rose 9.8% quarter-over-quarter to $109M.

Based on swisspartners Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.