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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
+6.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.49M
Cap. Flow %
3.1%
Top 10 Hldgs %
67.2%
Holding
33
New
1
Increased
19
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.44M
2
WDC icon
Western Digital
WDC
+$654K
3
RCL icon
Royal Caribbean
RCL
+$615K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$511K
5
STLA icon
Stellantis
STLA
+$487K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
MU icon
Micron Technology
MU
+$2.14M
3
CLX icon
Clorox
CLX
+$299K
4
KHC icon
Kraft Heinz
KHC
+$271K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Materials 13.17%
3 Healthcare 12.07%
4 Energy 11.66%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$16.5M 11.41%
102,089
+505
+0.5% +$73.4K
STLA icon
2
Stellantis
STLA
$16.5B
$11.9M 8.2%
726,080
+26,615
+4% +$487K
MOS icon
3
The Mosaic Company
MOS
$7.09B
$9.64M 6.65%
145,020
+4,740
+3% +$237K
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$9.46M 6.52%
92,023
+4,480
+5% +$447K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.39M 6.48%
52,000
-18,495
-26% -$3.24M
VLO icon
6
Valero Energy
VLO
$89.8B
$9.3M 6.42%
91,665
+5,150
+6% +$447K
RCL icon
7
Royal Caribbean
RCL
$78.7B
$8.44M 5.82%
100,779
+7,815
+8% +$615K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$7.6M 5.24%
197,160
+2,795
+1% +$106K
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$7.59M 5.24%
88,860
+3,080
+4% +$234K
WDC icon
10
Western Digital
WDC
$179B
$7.56M 5.22%
201,629
+15,922
+9% +$654K
ALK icon
11
Alaska Air
ALK
$5.15B
$7.29M 5.03%
125,739
+8,465
+7% +$462K
DIS icon
12
Walt Disney
DIS
$165B
$6.68M 4.61%
48,733
+1,525
+3% +$220K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$445M
$6.68M 4.61%
75,801
+5,249
+7% +$511K
DHI icon
14
D.R. Horton
DHI
$41B
$5.91M 4.08%
79,400
+4,685
+6% +$406K
BBBY
15
Bed Bath & Beyond
BBBY
$473M
$5.8M 4%
+144,936
New +$6.44M
TPR icon
16
Tapestry
TPR
$28.8B
$4.17M 2.88%
112,410
+7,170
+7% +$275K
MU icon
17
Micron Technology
MU
$1.04T
$4.07M 2.81%
52,310
-25,058
-32% -$2.14M
LOGI icon
18
Logitech
LOGI
$15.2B
$1.57M 1.08%
20,910
+2,360
+13% +$183K
BABA icon
19
Alibaba
BABA
$269B
$979K 0.68%
9,000
-272
-3% -$31.3K
ALC icon
20
Alcon
ALC
$33.1B
$961K 0.66%
12,040
-2,700
-18% -$209K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$942K 0.65%
18,765
+77
+0.4% +$3.96K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$875K 0.6%
14,200
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$679K 0.47%
9,053
+170
+2% +$13.5K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$439K 0.3%
8,930
+930
+12% +$43.9K
UBS icon
25
UBS Group
UBS
$170B
$275K 0.19%
14,000
– –
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, swisspartners Advisors held 33 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

swisspartners Advisors deployed $4.49M of net new capital in Q1 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Bed Bath & Beyond: 144,936 shares worth $5.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.24M trimmed.

  • swisspartners Advisors's largest Q1 2022 buy was Bed Bath & Beyond: 144,936 shares worth $5.8M.
  • swisspartners Advisors added most to Western Digital in Q1 2022, an estimated $654K increase.
  • swisspartners Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • swisspartners Advisors fully exited Clorox in Q1 2022, selling an estimated $299K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $145M portfolio in Q1 2022.
  • swisspartners Advisors opened 1 new position and closed 7 in Q1 2022.
  • swisspartners Advisors's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on swisspartners Advisors's 13F filing for Q1 2022, filed 4 May 2022.