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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
-5.04%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16.4M
Cap. Flow
-$5.78M
Cap. Flow %
-5.69%
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.43M
2
DOW icon
Dow Inc
DOW
+$5.92M
3
LOGI icon
Logitech
LOGI
+$210K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$173K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$89.7K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.58M
2
ABBV icon
AbbVie
ABBV
+$2.04M
3
MPC icon
Marathon Petroleum
MPC
+$1.89M
4
VLO icon
Valero Energy
VLO
+$1.87M
5
LYB icon
LyondellBasell Industries
LYB
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Energy 14.58%
3 Healthcare 12.4%
4 Materials 10.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$11.9M 11.7%
88,600
-14,204
-14% -$2.04M
STLA icon
2
Stellantis
STLA
$16.5B
$8.16M 8.03%
681,475
-57,445
-8% -$771K
VLO icon
3
Valero Energy
VLO
$89.8B
$8.07M 7.94%
75,480
-17,010
-18% -$1.87M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$6.75M 6.64%
67,975
-20,230
-23% -$1.89M
HEWJ icon
5
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$6.51M 6.4%
176,355
-24,850
-12% -$956K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.08M 5.98%
+217,379
New +$6.43M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$5.92M 5.82%
78,583
-15,075
-16% -$1.27M
DOW icon
8
Dow Inc
DOW
$21.6B
$5.13M 5.05%
+116,730
New +$5.92M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$4.97M 4.89%
70,167
-7,684
-10% -$629K
DHI icon
10
D.R. Horton
DHI
$41B
$4.91M 4.83%
72,840
-9,300
-11% -$684K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.6M 4.53%
29,750
-22,250
-43% -$3.58M
ALK icon
12
Alaska Air
ALK
$5.15B
$4.39M 4.32%
112,194
-17,420
-13% -$765K
WDC icon
13
Western Digital
WDC
$179B
$4.33M 4.26%
175,996
-30,145
-15% -$1M
DIS icon
14
Walt Disney
DIS
$165B
$4.25M 4.18%
45,013
-5,255
-10% -$562K
RCL icon
15
Royal Caribbean
RCL
$78.7B
$3.52M 3.47%
93,004
-11,215
-11% -$454K
BBBY
16
Bed Bath & Beyond
BBBY
$473M
$2.8M 2.76%
126,660
-23,925
-16% -$600K
TPR icon
17
Tapestry
TPR
$28.8B
$2.6M 2.56%
91,395
-22,560
-20% -$754K
MU icon
18
Micron Technology
MU
$1.04T
$2.15M 2.12%
42,905
-9,915
-19% -$575K
LOGI icon
19
Logitech
LOGI
$15.2B
$1.16M 1.14%
25,000
+4,000
+19% +$210K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$717K 0.71%
18,990
– –
ALC icon
21
Alcon
ALC
$33.1B
$709K 0.7%
12,040
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$698K 0.69%
11,923
+2,615
+28% +$173K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$694K 0.68%
14,200
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$427K 0.42%
11,370
+2,150
+23% +$89.7K
UBS icon
25
UBS Group
UBS
$170B
$205K 0.2%
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 Q3 2022 Portfolio in Review

As of Q3 2022, swisspartners Advisors held 26 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

swisspartners Advisors withdrew a net $5.78M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, swisspartners Advisors opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $6.08M.

  • swisspartners Advisors's largest Q3 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 217,379 shares worth $6.08M.
  • swisspartners Advisors added most to Logitech in Q3 2022, an estimated $210K increase.
  • swisspartners Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.58M.
  • swisspartners Advisors fully exited iShares MSCI Switzerland ETF in Q3 2022, selling an estimated $203K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $102M portfolio in Q3 2022.
  • swisspartners Advisors opened 2 new positions and closed 1 in Q3 2022.
  • swisspartners Advisors's portfolio value fell 14% quarter-over-quarter to $102M.

Based on swisspartners Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.