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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
38
New
12
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
+$5.49M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Nokia
NOK
|
+$1.03M |
| 4 |
Alcon
ALC
|
+$829K |
| 5 |
Stellantis
STLA
|
+$701K |
Top Sells
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.55M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$973K |
| 3 |
UBS Group
UBS
|
+$217K |
| 4 |
iShares Europe ETF
IEV
|
+$2.14K |
| 5 |
SPDR Gold Trust
GLD
|
+$850 |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Materials | 13.67% |
| 3 | Technology | 12.6% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17.3B
| $11M | 8.63% |
561,695
+37,305
| +7% | +$701K |
|
2
ArcelorMittal
MT
$49.3B
| $10M | 7.86% |
327,197
+15,680
| +5% | +$485K |
|
3
AbbVie
ABBV
$449B
| $9.15M | 7.17% |
81,279
+5,975
| +8% | +$673K |
|
4
State Street SPDR S&P China ETF
GXC
$452M
| $7.73M | 6.06% |
58,252
+3,687
| +7% | +$483K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.43M | 5.82% |
60,880
+4,140
| +7% | +$484K |
|
6
Western Digital
WDC
$161B
| $7.33M | 5.75% |
136,333
+10,770
| +9% | +$582K |
|
7
LyondellBasell Industries
LYB
$18.7B
| $6.76M | 5.29% |
65,673
+4,250
| +7% | +$460K |
|
8
Walt Disney
DIS
$173B
| $6.51M | 5.1% |
37,048
+2,510
| +7% | +$451K |
|
9
Royal Caribbean
RCL
$78.8B
| $6.24M | 4.89% |
73,194
+4,820
| +7% | +$420K |
|
|
10
SPDR Gold Trust
GLD
$129B
| $6.15M | 4.82% |
37,155
-5
| -0% | -$850 |
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $5.86M | 4.59% |
150,795
+12,790
| +9% | +$492K |
|
12
Alibaba
BABA
$282B
| $5.37M | 4.21% |
23,697
+1,326
| +6% | +$295K |
|
13
Alaska Air
ALK
$5.31B
| $5.32M | 4.17% |
88,194
+6,305
| +8% | +$425K |
|
|
14
D.R. Horton
DHI
$43.8B
| $5.29M | 4.14% |
+58,520
| New | +$5.49M |
|
15
Micron Technology
MU
$964B
| $5.17M | 4.05% |
60,843
+300
| +0.5% | +$25.3K |
|
16
Valero Energy
VLO
$89.2B
| $4.73M | 3.71% |
60,570
+5,535
| +10% | +$429K |
|
17
Marathon Petroleum
MPC
$89.3B
| $3.81M | 2.98% |
62,980
+510
| +0.8% | +$29.9K |
|
|
18
TotalEnergies
TTE
$175B
| $2.6M | 2.04% |
+57,407
| New | +$2.69M |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $1.65M | 1.29% |
48,575
+4,040
| +9% | +$135K |
|
20
Fresenius Medical Care
FMS
$12.9B
| $1.59M | 1.25% |
19,200
+900
| +5% | +$36K |
|
21
Novartis
NVS
$291B
| $1.41M | 1.1% |
15,450
| – | – |
|
|
22
Nokia
NOK
$57.9B
| $1.15M | 0.9% |
+214,000
| New | +$1.03M |
|
|
23
iShares Europe ETF
IEV
$1.63B
| $820K | 0.64% |
15,380
-40
| -0.3% | -$2.14K |
|
|
24
Alcon
ALC
$34.4B
| $815K | 0.64% |
+11,640
| New | +$829K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $794K | 0.62% |
8,398
+660
| +9% | +$61.7K |
|
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