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swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
-$10.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
67.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
STLA icon
Stellantis
STLA
+$478K
3
DIS icon
Walt Disney
DIS
+$271K
4
ALC icon
Alcon
ALC
+$255K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M
2
BABA icon
Alibaba
BABA
+$4.11M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$116K
4
RCL icon
Royal Caribbean
RCL
+$73.1K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Technology 13.13%
3 Healthcare 11.25%
4 Materials 9.83%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$13.9M 9.96%
101,584
+540
+0.5% +$63.8K
STLA icon
2
Stellantis
STLA
$16.5B
$13.4M 9.54%
699,465
+24,810
+4% +$478K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.2M 8.72%
70,495
– –
WDC icon
4
Western Digital
WDC
$179B
$9.28M 6.63%
185,707
+1,535
+0.8% +$66.7K
DHI icon
5
D.R. Horton
DHI
$41B
$8.21M 5.87%
74,715
+750
+1% +$72.2K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$8.18M 5.85%
87,543
+570
+0.7% +$52.9K
HEWJ icon
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$7.81M 5.58%
194,365
+2,560
+1% +$102K
DIS icon
8
Walt Disney
DIS
$165B
$7.41M 5.29%
47,208
+1,680
+4% +$271K
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$7.38M 5.27%
70,552
-1,060
-1% -$116K
MU icon
10
Micron Technology
MU
$1.04T
$7.3M 5.22%
77,368
+805
+1% +$62.9K
RCL icon
11
Royal Caribbean
RCL
$78.7B
$7.25M 5.18%
92,964
-900
-1% -$73.1K
VLO icon
12
Valero Energy
VLO
$89.8B
$6.59M 4.7%
86,515
+880
+1% +$65.5K
ALK icon
13
Alaska Air
ALK
$5.15B
$6.19M 4.42%
117,274
+2,170
+2% +$117K
MOS icon
14
The Mosaic Company
MOS
$7.09B
$5.59M 3.99%
140,280
+920
+0.7% +$35.2K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$5.56M 3.97%
85,780
+460
+0.5% +$29.6K
TPR icon
16
Tapestry
TPR
$28.8B
$4.33M 3.09%
105,240
+1,040
+1% +$42.8K
LOGI icon
17
Logitech
LOGI
$15.2B
$1.59M 1.13%
18,550
+15,660
+542% +$1.31M
ALC icon
18
Alcon
ALC
$33.1B
$1.32M 0.95%
14,740
+3,100
+27% +$255K
BABA icon
19
Alibaba
BABA
$269B
$1.12M 0.8%
9,272
-28,211
-75% -$4.11M
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$1.03M 0.74%
18,688
+708
+4% +$38.1K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$964K 0.69%
14,200
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$745K 0.53%
8,883
– –
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$387K 0.28%
8,000
+130
+2% +$6.43K
CLX icon
24
Clorox
CLX
$11.6B
$299K 0.21%
1,690
+400
+31% +$66.7K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$271K 0.19%
7,450
+1,750
+31% +$62.9K
1
2

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RP
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SLG
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BFAG
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USWIA
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EFG
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VCIM
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PBM
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swisspartners Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners Advisors held 33 positions worth $140M, down 1.7% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

swisspartners Advisors withdrew a net $10.1M in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, swisspartners Advisors opened a new position in Amgen worth $267K.

  • swisspartners Advisors's largest Q4 2021 buy was Amgen: 1,170 shares worth $267K.
  • swisspartners Advisors added most to Logitech in Q4 2021, an estimated $1.31M increase.
  • swisspartners Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $4.11M.
  • swisspartners Advisors fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $9.69M.
  • swisspartners Advisors's ten largest holdings make up 68% of its $140M portfolio in Q4 2021.
  • swisspartners Advisors opened 3 new positions and closed 1 in Q4 2021.
  • swisspartners Advisors's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on swisspartners Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.