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swisspartners Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
36.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$794K
(-0.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
28
New
6
Increased
4
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$8.82M |
| 2 |
ArcelorMittal
MT
|
+$7.62M |
| 3 |
Novartis
NVS
|
+$1.39M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.34M |
| 5 |
Fresenius Medical Care
FMS
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.88M |
| 2 |
Alcon
ALC
|
+$5.49M |
| 3 |
AbbVie
ABBV
|
+$2.77M |
| 4 |
Walt Disney
DIS
|
+$2.69M |
| 5 |
Western Digital
WDC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.66% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Materials | 13.65% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$14.8B
| $9.28M | 8.23% |
+524,390
| New | +$8.82M |
|
|
2
ArcelorMittal
MT
$55.2B
| $9M | 7.98% |
+311,517
| New | +$7.62M |
|
|
3
AbbVie
ABBV
$465B
| $8.15M | 7.23% |
75,304
-25,905
| -26% | -$2.77M |
|
4
State Street SPDR S&P China ETF
GXC
$463M
| $7.15M | 6.34% |
54,565
-14,415
| -21% | -$2.03M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $6.55M | 5.81% |
78,000
-82,740
| -51% | -$6.88M |
|
6
LyondellBasell Industries
LYB
$21.1B
| $6.39M | 5.67% |
61,423
-20,545
| -25% | -$2.04M |
|
|
7
Walt Disney
DIS
$184B
| $6.37M | 5.65% |
34,538
-14,561
| -30% | -$2.69M |
|
|
8
Western Digital
WDC
$149B
| $6.33M | 5.62% |
125,563
-49,262
| -28% | -$2.3M |
|
9
SPDR Gold Trust
GLD
$145B
| $5.94M | 5.27% |
37,160
+80
| +0.2% | +$13.4K |
|
10
Royal Caribbean
RCL
$66.7B
| $5.85M | 5.19% |
68,374
-22,730
| -25% | -$1.8M |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.85M | 5.19% |
56,740
-21,060
| -27% | -$2.08M |
|
12
Alaska Air
ALK
$4.45B
| $5.67M | 5.03% |
81,889
-32,855
| -29% | -$1.97M |
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $5.37M | 4.77% |
138,005
-45,580
| -25% | -$1.72M |
|
14
Micron Technology
MU
$1.05T
| $5.34M | 4.74% |
60,543
+2,150
| +4% | +$182K |
|
15
Alibaba
BABA
$272B
| $5.07M | 4.5% |
22,371
-5,769
| -21% | -$1.42M |
|
16
Valero Energy
VLO
$114B
| $3.94M | 3.5% |
55,035
-24,445
| -31% | -$1.66M |
|
17
Marathon Petroleum
MPC
$115B
| $3.34M | 2.96% |
62,470
+3,410
| +6% | +$172K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $1.35M | 1.19% |
+44,535
| New | +$1.34M |
|
|
19
Fresenius Medical Care
FMS
$12.2B
| $1.35M | 1.19% |
+18,300
| New | +$692K |
|
|
20
Novartis
NVS
$263B
| $1.32M | 1.17% |
+15,450
| New | +$1.39M |
|
21
iShares MSCI Japan ETF
EWJ
$23.3B
| $973K | 0.86% |
14,200
| – | – |
|
22
iShares Europe ETF
IEV
$1.63B
| $775K | 0.69% |
15,420
+9,500
| +160% | +$469K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $717K | 0.64% |
7,738
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $322K | 0.29% |
6,415
| – | – |
|
25
UBS Group
UBS
$158B
| $217K | 0.19% |
14,000
| – | – |
|
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swisspartners Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, swisspartners Advisors held 28 positions worth $113M, down 0.7% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
swisspartners Advisors withdrew a net $13.8M in Q1 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Alcon, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, swisspartners Advisors opened a new position in Stellantis worth $9.28M.
- swisspartners Advisors's largest Q1 2021 buy was Stellantis: 524,390 shares worth $9.28M.
- swisspartners Advisors added most to iShares Europe ETF in Q1 2021, an estimated $469K increase.
- swisspartners Advisors's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.88M.
- swisspartners Advisors fully exited Alcon in Q1 2021, selling an estimated $5.49M.
- swisspartners Advisors's ten largest holdings make up 63% of its $113M portfolio in Q1 2021.
- swisspartners Advisors opened 6 new positions and closed 2 in Q1 2021.
- swisspartners Advisors's portfolio value fell 0.7% quarter-over-quarter to $113M.
Based on swisspartners Advisors's 13F filing for Q1 2021, filed 12 May 2021.