SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-21.02%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-30%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
25
New
2
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
Alaska Air
ALK
|
$2.97M |
| 2 |
Marathon Petroleum
MPC
|
$1.46M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$258K |
| 4 |
Western Digital
WDC
|
$240K |
| 5 |
Valero Energy
VLO
|
$170K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$11.7M |
| 2 |
Gilead Sciences
GILD
|
$3.91M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$1.52M |
| 4 |
iShares Europe ETF
IEV
|
$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$458K |
Sector Composition
| 1 | Communication Services | 20.34% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.97% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $10.8M | 15.25% | 55,743 +747 | +1% | +$145K |
|
2
AbbVie
ABBV
$372B
| $7.85M | 11.04% | 102,985 +2,081 | +2% | +$159K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.75M | 10.9% | 79,017 +1,714 | +2% | +$168K |
|
4
SPDR S&P China ETF
GXC
$483M
| $5.84M | 8.22% | 64,043 +1,560 | +2% | +$142K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 7.45% | 4,554 -43 | -0.9% | -$50K |
|
|
6
Western Digital
WDC
$27.9B
| $5.14M | 7.23% | 123,520 +5,765 | +5% | +$240K |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.12M | 7.21% | 188,345 +9,490 | +5% | +$258K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 6.48% | 27,613 +297 | +1% | +$49.5K |
|
9
Walt Disney
DIS
$213B
| $4.56M | 6.42% | 47,220 +1,350 | +3% | +$130K |
|
|
10
Valero Energy
VLO
$47.2B
| $3.09M | 4.35% | 68,200 +3,750 | +6% | +$170K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.06M | 4.3% | 20,660 | – | – |
|
|
12
Alaska Air
ALK
$7.24B
| $2.97M | 4.18% | +104,455 | New | +$2.97M |
|
13
Micron Technology
MU
$133B
| $2.66M | 3.74% | 63,215 +700 | +1% | +$29.4K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $1.46M | 2.06% | +61,865 | New | +$1.46M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $409K | 0.58% | 6,848 +1,200 | +21% | +$71.7K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $210K | 0.3% | 6,205 +1,630 | +36% | +$55.2K |
|
|
17
iShares Europe ETF
IEV
$2.31B
| $209K | 0.29% | 5,920 -37,490 | -86% | -$1.32M |
|
18
Apple
AAPL
$3.45T
| – | – | -837 | Closed | -$246K |
|
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -397,699 | Closed | -$11.7M |
|
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -37,320 | Closed | -$1.52M |
|
|
21
Gilead Sciences
GILD
$140B
| – | – | -60,160 | Closed | -$3.91M |
|
22
HP
HPQ
$26.7B
| – | – | -10,721 | Closed | -$220K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,605 | Closed | -$458K |
|
24
Microsoft
MSFT
$3.77T
| – | – | -1,775 | Closed | -$280K |
|
25
Sysco
SYY
$38.5B
| – | – | -2,378 | Closed | -$203K |
|