SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+22.32%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+12%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
18
New
1
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$780K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$88.5K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$811K |
| 4 |
Meta Platforms (Facebook)
META
|
$404K |
| 5 |
Western Digital
WDC
|
$362K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10M | 12.64% | 102,105 -880 | -0.9% | -$86.4K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.98M | 12.58% | 78,122 -895 | -1% | -$114K |
|
3
SPDR S&P China ETF
GXC
$483M
| $6.67M | 8.42% | 63,608 -435 | -0.7% | -$45.6K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.22M | 7.84% | 37,160 +16,500 | +80% | +$2.76M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 7.4% | 25,834 -1,779 | -6% | -$404K |
|
|
6
Alibaba
BABA
$322B
| $5.44M | 6.87% | 25,240 -30,503 | -55% | -$6.58M |
|
7
Walt Disney
DIS
$213B
| $5.15M | 6.5% | 46,200 -1,020 | -2% | -$114K |
|
|
8
Western Digital
WDC
$27.9B
| $5.09M | 6.42% | 115,320 -8,200 | -7% | -$362K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 6.42% | 3,589 -965 | -21% | -$1.37M |
|
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.98M | 6.27% | 161,950 -26,395 | -14% | -$811K |
|
11
Valero Energy
VLO
$47.2B
| $3.9M | 4.92% | 66,320 -1,880 | -3% | -$111K |
|
12
Alaska Air
ALK
$7.24B
| $3.66M | 4.62% | 100,995 -3,460 | -3% | -$125K |
|
13
Micron Technology
MU
$133B
| $3.25M | 4.09% | 62,985 -230 | -0.4% | -$11.9K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.16M | 2.72% | 57,745 -4,120 | -7% | -$154K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $780K | 0.98% | +14,200 | New | +$780K |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $562K | 0.71% | 8,128 +1,280 | +19% | +$88.5K |
|
17
iShares Europe ETF
IEV
$2.31B
| $239K | 0.3% | 5,920 | – | – |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $224K | 0.28% | 5,645 -560 | -9% | -$22.2K |
|