SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+11.92%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$11.7M |
| 2 |
Alibaba
BABA
|
$11.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.7M |
| 4 |
AbbVie
ABBV
|
$8.93M |
| 5 |
Western Digital
WDC
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.12% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 11.34% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $11.7M | 11.45% | +397,699 | New | +$11.7M |
|
|
2
Alibaba
BABA
$322B
| $11.7M | 11.42% | +54,996 | New | +$11.7M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.7M | 9.49% | +77,303 | New | +$9.7M |
|
|
4
AbbVie
ABBV
$372B
| $8.93M | 8.75% | +100,904 | New | +$8.93M |
|
|
5
Western Digital
WDC
$27.9B
| $7.47M | 7.32% | +117,755 | New | +$7.47M |
|
6
Walt Disney
DIS
$213B
| $6.63M | 6.5% | +45,870 | New | +$6.63M |
|
7
SPDR S&P China ETF
GXC
$483M
| $6.41M | 6.28% | +62,483 | New | +$6.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 6.14% | +4,597 | New | +$6.27M |
|
9
Valero Energy
VLO
$47.2B
| $6.04M | 5.91% | +64,450 | New | +$6.04M |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.9M | 5.77% | +178,855 | New | +$5.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 5.49% | +27,316 | New | +$5.61M |
|
12
Gilead Sciences
GILD
$140B
| $3.91M | 3.83% | +60,160 | New | +$3.91M |
|
13
Micron Technology
MU
$133B
| $3.36M | 3.29% | +62,515 | New | +$3.36M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.95M | 2.89% | +20,660 | New | +$2.95M |
|
15
iShares Europe ETF
IEV
$2.31B
| $2.04M | 2% | +43,410 | New | +$2.04M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.52M | 1.49% | +37,320 | New | +$1.52M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $458K | 0.45% | +2,605 | New | +$458K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $415K | 0.41% | +5,648 | New | +$415K |
|
19
Microsoft
MSFT
$3.77T
| $280K | 0.27% | +1,775 | New | +$280K |
|
20
Apple
AAPL
$3.45T
| $246K | 0.24% | +837 | New | +$246K |
|
21
HP
HPQ
$26.7B
| $220K | 0.22% | +10,721 | New | +$220K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $212K | 0.21% | +4,575 | New | +$212K |
|
23
Sysco
SYY
$38.5B
| $203K | 0.2% | +2,378 | New | +$203K |
|