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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
-1.41%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$2.08M
Cap. Flow
+$9.07M
Cap. Flow %
9.56%
Top 10 Hldgs %
77%
Holding
26
New
1
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.94M
2
SIRI icon
SiriusXM
SIRI
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
UBS icon
UBS Group
UBS
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$653K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.17M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$56.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Energy 15.43%
3 Materials 10.84%
4 Industrials 6.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
– –
-46,420
Closed -$5.17M
1
2

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swisspartners Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, swisspartners Advisors held 26 positions worth $94.9M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

swisspartners Advisors deployed $9.07M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Occidental Petroleum: 121,680 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.8K trimmed.

  • swisspartners Advisors's largest Q1 2025 buy was Occidental Petroleum: 121,680 shares worth $5.31M.
  • swisspartners Advisors added most to SiriusXM in Q1 2025, an estimated $3.67M increase.
  • swisspartners Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.8K.
  • swisspartners Advisors fully exited Valero Energy in Q1 2025, selling an estimated $5.17M.
  • swisspartners Advisors's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2025.
  • swisspartners Advisors opened 1 new position and closed 3 in Q1 2025.
  • swisspartners Advisors's portfolio value rose 2.2% quarter-over-quarter to $94.9M.

Based on swisspartners Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.