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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
-13.03%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27M
Cap. Flow
-$8.54M
Cap. Flow %
-7.24%
Top 10 Hldgs %
75.21%
Holding
26
New
–
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$214K
2
DHI icon
D.R. Horton
DHI
+$193K
3
ALK icon
Alaska Air
ALK
+$189K
4
STLA icon
Stellantis
STLA
+$182K
5
WDC icon
Western Digital
WDC
+$181K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.64M
2
BABA icon
Alibaba
BABA
+$979K
3
MPC icon
Marathon Petroleum
MPC
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Consumer Discretionary 21.95%
3 Energy 14.94%
4 Healthcare 14.51%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$16.3M 13.77%
102,804
+715
+0.7% +$109K
VLO icon
2
Valero Energy
VLO
$107B
$10.1M 8.6%
92,490
+825
+0.9% +$97.7K
STLA icon
3
Stellantis
STLA
$16.1B
$9.41M 7.97%
738,920
+12,840
+2% +$182K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$9.04M 7.66%
52,000
– –
LYB icon
5
LyondellBasell Industries
LYB
$20.5B
$8.46M 7.16%
93,658
+1,635
+2% +$170K
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$7.77M 6.58%
201,205
+4,045
+2% +$153K
MPC icon
7
Marathon Petroleum
MPC
$109B
$7.49M 6.34%
88,205
-655
-0.7% -$61.2K
GXC icon
8
State Street SPDR S&P China ETF
GXC
$473M
$7.38M 6.25%
77,851
+2,050
+3% +$175K
WDC icon
9
Western Digital
WDC
$169B
$7.21M 6.11%
206,141
+4,512
+2% +$181K
DHI icon
10
D.R. Horton
DHI
$39.9B
$5.61M 4.76%
82,140
+2,740
+3% +$193K
ALK icon
11
Alaska Air
ALK
$4.69B
$5.36M 4.54%
129,614
+3,875
+3% +$189K
DIS icon
12
Walt Disney
DIS
$182B
$4.9M 4.15%
50,268
+1,535
+3% +$170K
RCL icon
13
Royal Caribbean
RCL
$70.9B
$3.76M 3.18%
104,219
+3,440
+3% +$214K
TPR icon
14
Tapestry
TPR
$24.4B
$3.59M 3.04%
113,955
+1,545
+1% +$50.6K
NXH
15
Neighborhood Intelligence Inc
NXH
$377M
$3.53M 2.99%
150,585
+5,649
+4% +$170K
MU icon
16
Micron Technology
MU
$1.15T
$3.01M 2.55%
52,820
+510
+1% +$34.6K
LOGI icon
17
Logitech
LOGI
$14.6B
$1.13M 0.96%
21,000
+90
+0.4% +$5.54K
ALC icon
18
Alcon
ALC
$34.1B
$868K 0.74%
12,040
– –
IEV icon
19
iShares Europe ETF
IEV
$1.68B
$837K 0.71%
18,990
+225
+1% +$10.5K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
$774K 0.66%
14,200
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$665K 0.56%
9,308
+255
+3% +$18K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$396K 0.34%
9,220
+290
+3% +$13.2K
UBS icon
23
UBS Group
UBS
$170B
$233K 0.2%
14,000
– –
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.43B
$203K 0.17%
4,740
– –
BABA icon
25
Alibaba
BABA
$281B
– –
-9,000
Closed -$979K
1
2

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NFC
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MCCM
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TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

swisspartners Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, swisspartners Advisors held 26 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

swisspartners Advisors withdrew a net $8.54M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, swisspartners Advisors added an estimated $214K to Royal Caribbean.

  • swisspartners Advisors added most to Royal Caribbean in Q2 2022, an estimated $214K increase.
  • swisspartners Advisors's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $61.2K.
  • swisspartners Advisors fully exited The Mosaic Company in Q2 2022, selling an estimated $9.64M.
  • swisspartners Advisors's ten largest holdings make up 75% of its $118M portfolio in Q2 2022.
  • swisspartners Advisors opened 0 new positions and closed 2 in Q2 2022.
  • swisspartners Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on swisspartners Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.