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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
+13.25%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
-$705K
Cap. Flow %
-0.63%
Top 10 Hldgs %
68.02%
Holding
26
New
1
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
2
RCL icon
Royal Caribbean
RCL
+$160K
3
MU icon
Micron Technology
MU
+$157K
4
WDC icon
Western Digital
WDC
+$88.1K
5
IEV icon
iShares Europe ETF
IEV
+$37.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$319K
2
BBBY
Bed Bath & Beyond
BBBY
+$275K
3
VLO icon
Valero Energy
VLO
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$166K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Energy 15.24%
3 Healthcare 13.21%
4 Materials 11.01%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$14M 12.48%
86,518
-2,082
-2% -$319K
STLA icon
2
Stellantis
STLA
$16.5B
$9.68M 8.64%
678,310
-3,165
-0.5% -$44K
VLO icon
3
Valero Energy
VLO
$89.8B
$9.33M 8.33%
73,565
-1,915
-3% -$240K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$7.74M 6.91%
66,515
-1,460
-2% -$166K
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$6.5M 5.8%
78,258
-325
-0.4% -$26.6K
DHI icon
6
D.R. Horton
DHI
$41B
$6.43M 5.73%
72,090
-750
-1% -$60.1K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.19M 5.53%
214,358
-3,021
-1% -$92K
DOW icon
8
Dow Inc
DOW
$21.6B
$5.84M 5.21%
115,860
-870
-0.7% -$42.5K
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$5.49M 4.9%
70,097
-70
-0.1% -$5.08K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.05M 4.5%
29,750
– –
ALK icon
11
Alaska Air
ALK
$5.15B
$4.8M 4.29%
111,844
-350
-0.3% -$15.4K
RCL icon
12
Royal Caribbean
RCL
$78.7B
$4.75M 4.24%
96,054
+3,050
+3% +$160K
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4.59M 4.1%
175,605
-750
-0.4% -$26.4K
WDC icon
14
Western Digital
WDC
$179B
$4.28M 3.82%
179,337
+3,341
+2% +$88.1K
DIS icon
15
Walt Disney
DIS
$165B
$3.83M 3.42%
44,078
-935
-2% -$89.4K
TPR icon
16
Tapestry
TPR
$28.8B
$3.48M 3.11%
91,395
– –
MU icon
17
Micron Technology
MU
$1.04T
$2.29M 2.04%
45,775
+2,870
+7% +$157K
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$2M 1.79%
113,867
-12,793
-10% -$275K
LOGI icon
19
Logitech
LOGI
$15.2B
$1.53M 1.37%
24,790
-210
-0.8% -$11.5K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$900K 0.8%
19,870
+880
+5% +$37.9K
ALC icon
21
Alcon
ALC
$33.1B
$823K 0.73%
12,040
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$778K 0.69%
12,003
+80
+0.7% +$4.94K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$773K 0.69%
14,200
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$492K 0.44%
11,500
+130
+1% +$5.32K
UBS icon
25
UBS Group
UBS
$170B
$261K 0.23%
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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PBM
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swisspartners Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners Advisors held 26 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. swisspartners Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • swisspartners Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 665 shares worth $254K.
  • swisspartners Advisors added most to Royal Caribbean in Q4 2022, an estimated $160K increase.
  • swisspartners Advisors's biggest Q4 2022 reduction was AbbVie, cutting an estimated $319K.
  • swisspartners Advisors's ten largest holdings make up 68% of its $112M portfolio in Q4 2022.
  • swisspartners Advisors opened 1 new position and closed 0 in Q4 2022.
  • swisspartners Advisors's portfolio value rose 10% quarter-over-quarter to $112M.

Based on swisspartners Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.