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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
-4.47%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$15.8M
Cap. Flow
-$14.3M
Cap. Flow %
-15.45%
Top 10 Hldgs %
79.12%
Holding
29
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
GLD icon
SPDR Gold Trust
GLD
+$983K
3
STLA icon
Stellantis
STLA
+$507K
4
MPC icon
Marathon Petroleum
MPC
+$357K
5
DOW icon
Dow Inc
DOW
+$339K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$10.4M
2
DIS icon
Walt Disney
DIS
+$4.44M
3
TPR icon
Tapestry
TPR
+$3.84M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Energy 15.51%
3 Materials 11.5%
4 Industrials 8.9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$479M
– –
-249,035
Closed -$1.93M
DIS icon
27
Walt Disney
DIS
$171B
– –
-54,563
Closed -$4.44M
RCL icon
28
Royal Caribbean
RCL
$86.5B
– –
-69,175
Closed -$10.4M
TPR icon
29
Tapestry
TPR
$30.3B
– –
-96,660
Closed -$3.84M
1
2

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swisspartners Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, swisspartners Advisors held 29 positions worth $92.9M, down 15% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

swisspartners Advisors withdrew a net $14.3M in Q4 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Royal Caribbean, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 32% a quarter earlier, followed by Energy and Materials.

Against the trend, swisspartners Advisors opened a new position in iShares MSCI France ETF worth $204K.

  • swisspartners Advisors's largest Q4 2024 buy was iShares MSCI France ETF: 6,265 shares worth $204K.
  • swisspartners Advisors added most to APA Corp in Q4 2024, an estimated $2.36M increase.
  • swisspartners Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8K.
  • swisspartners Advisors fully exited Royal Caribbean in Q4 2024, selling an estimated $10.4M.
  • swisspartners Advisors's ten largest holdings make up 79% of its $92.9M portfolio in Q4 2024.
  • swisspartners Advisors opened 1 new position and closed 4 in Q4 2024.
  • swisspartners Advisors's portfolio value fell 15% quarter-over-quarter to $92.9M.

Based on swisspartners Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.