SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+5.27%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(-7.2%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
18
New
–
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$80K |
| 2 |
SPDR S&P China ETF
GXC
|
$74.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.87M |
| 2 |
Micron Technology
MU
|
$455K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390K |
| 4 |
Alibaba
BABA
|
$325K |
| 5 |
AbbVie
ABBV
|
$268K |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Technology | 9.09% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 15.07% | 75,470 -2,652 | -3% | -$390K |
|
|
2
AbbVie
ABBV
$372B
| $8.68M | 11.79% | 99,049 -3,056 | -3% | -$268K |
|
|
3
SPDR S&P China ETF
GXC
$483M
| $7.63M | 10.37% | 64,235 +627 | +1% | +$74.5K |
|
|
4
Alibaba
BABA
$322B
| $7.1M | 9.64% | 24,136 -1,104 | -4% | -$325K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.58M | 8.95% | 37,160 | – | – |
|
6
Walt Disney
DIS
$213B
| $5.53M | 7.51% | 44,554 -1,646 | -4% | -$204K |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.25M | 7.14% | 164,455 +2,505 | +2% | +$80K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 7.11% | 3,567 -22 | -0.6% | -$32.2K |
|
9
Western Digital
WDC
$27.9B
| $4.19M | 5.69% | 114,578 -742 | -0.6% | -$27.1K |
|
10
Alaska Air
ALK
$7.24B
| $3.63M | 4.93% | 99,094 -1,901 | -2% | -$69.6K |
|
11
Valero Energy
VLO
$47.2B
| $2.83M | 3.85% | 65,345 -975 | -1% | -$42.2K |
|
|
12
Micron Technology
MU
$133B
| $2.5M | 3.4% | 53,293 -9,692 | -15% | -$455K |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.51M | 2.05% | 51,330 -6,415 | -11% | -$188K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $839K | 1.14% | 14,200 | – | – |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $523K | 0.71% | 6,778 -1,350 | -17% | -$104K |
|
16
iShares Europe ETF
IEV
$2.31B
| $248K | 0.34% | 5,920 | – | – |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $223K | 0.3% | 5,495 -150 | -3% | -$6.09K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,834 | Closed | -$5.87M |
|