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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
+10.57%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.86M
Cap. Flow
-$2.13M
Cap. Flow %
-1.78%
Top 10 Hldgs %
68.23%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.9K
2
IEV icon
iShares Europe ETF
IEV
+$29.8K
3
BBBY
Bed Bath & Beyond
BBBY
+$24.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.11K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$605K
2
MPC icon
Marathon Petroleum
MPC
+$339K
3
VLO icon
Valero Energy
VLO
+$251K
4
STLA icon
Stellantis
STLA
+$171K
5
TPR icon
Tapestry
TPR
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.01%
2 Energy 15.53%
3 Healthcare 11.62%
4 Materials 11.32%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$13.2M 10.98%
82,558
-3,960
-5% -$605K
STLA icon
2
Stellantis
STLA
$16.5B
$12.1M 10.12%
668,095
-10,215
-2% -$171K
VLO icon
3
Valero Energy
VLO
$89.8B
$10M 8.35%
71,700
-1,865
-3% -$251K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$8.61M 7.18%
63,805
-2,710
-4% -$339K
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$7.27M 6.06%
77,388
-870
-1% -$80.9K
DHI icon
6
D.R. Horton
DHI
$41B
$6.92M 5.77%
70,785
-1,305
-2% -$124K
DOW icon
7
Dow Inc
DOW
$21.6B
$6.31M 5.26%
115,090
-770
-0.7% -$43.3K
RCL icon
8
Royal Caribbean
RCL
$78.7B
$6.21M 5.18%
95,124
-930
-1% -$61.4K
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$5.75M 4.79%
69,782
-315
-0.4% -$26.4K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.45M 4.55%
29,750
– –
WDC icon
11
Western Digital
WDC
$179B
$5.15M 4.3%
180,832
+1,495
+0.8% +$43.9K
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$5.07M 4.23%
175,645
+40
+0% +$1.11K
ALK icon
13
Alaska Air
ALK
$5.15B
$4.68M 3.9%
111,424
-420
-0.4% -$19.7K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.43M 3.69%
214,385
+27
+0% +$677
DIS icon
15
Walt Disney
DIS
$165B
$4.41M 3.68%
44,003
-75
-0.2% -$7.56K
TPR icon
16
Tapestry
TPR
$28.8B
$3.81M 3.18%
88,345
-3,050
-3% -$131K
MU icon
17
Micron Technology
MU
$1.04T
$2.68M 2.23%
44,355
-1,420
-3% -$83.2K
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$2.12M 1.77%
115,165
+1,298
+1% +$24.2K
LOGI icon
19
Logitech
LOGI
$15.2B
$1.44M 1.2%
24,790
– –
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$1.02M 0.85%
20,480
+610
+3% +$29.8K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$834K 0.7%
14,200
– –
ALC icon
22
Alcon
ALC
$33.1B
$774K 0.65%
10,940
-1,100
-9% -$78.3K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$697K 0.58%
10,268
-1,735
-14% -$118K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$410K 0.34%
9,365
-2,135
-19% -$95.1K
UBS icon
25
UBS Group
UBS
$170B
$295K 0.25%
14,000
– –
1
2

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BFAG
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swisspartners Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, swisspartners Advisors held 26 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. swisspartners Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • swisspartners Advisors added most to Western Digital in Q1 2023, an estimated $43.9K increase.
  • swisspartners Advisors's biggest Q1 2023 reduction was AbbVie, cutting an estimated $605K.
  • swisspartners Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2023.
  • swisspartners Advisors opened 0 new positions and closed 0 in Q1 2023.
  • swisspartners Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on swisspartners Advisors's 13F filing for Q1 2023, filed 9 May 2023.