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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.93M
(+3.3%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$201K |
| 2 |
Western Digital
WDC
|
+$149K |
| 3 |
Walt Disney
DIS
|
+$121K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$107K |
| 5 |
Alaska Air
ALK
|
+$92.3K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$34.9K |
| 2 |
AbbVie
ABBV
|
+$24.9K |
| 3 |
Tapestry
TPR
|
+$4.16K |
| 4 |
Marathon Petroleum
MPC
|
+$2.33K |
| 5 |
D.R. Horton
DHI
|
+$2.19K |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Energy | 12.77% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.3B
| $11.8M | 9.5% |
669,690
+1,595
| +0.2% | +$26.8K |
|
|
2
AbbVie
ABBV
$449B
| $11.1M | 8.96% |
82,388
-170
| -0.2% | -$24.9K |
|
3
Royal Caribbean
RCL
$78.8B
| $9.87M | 7.97% |
95,130
+6
| +0% | +$470 |
|
|
4
D.R. Horton
DHI
$43.8B
| $8.61M | 6.95% |
70,765
-20
| -0% | -$2.19K |
|
|
5
Valero Energy
VLO
$89.2B
| $8.37M | 6.76% |
71,400
-300
| -0.4% | -$34.9K |
|
|
6
Marathon Petroleum
MPC
$89.3B
| $7.44M | 6% |
63,785
-20
| -0% | -$2.33K |
|
7
LyondellBasell Industries
LYB
$18.7B
| $7.13M | 5.76% |
77,643
+255
| +0.3% | +$23.3K |
|
8
Dow Inc
DOW
$21.1B
| $6.18M | 4.99% |
116,050
+960
| +0.8% | +$51K |
|
|
9
Alaska Air
ALK
$5.31B
| $6.03M | 4.87% |
113,454
+2,030
| +2% | +$92.3K |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $5.98M | 4.83% |
177,765
+2,120
| +1% | +$65.7K |
|
|
11
Western Digital
WDC
$161B
| $5.34M | 4.31% |
186,183
+5,351
| +3% | +$149K |
|
12
SPDR Gold Trust
GLD
$129B
| $5.3M | 4.28% |
29,750
| – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 4.25% |
218,155
+3,770
| +2% | +$80.2K |
|
|
14
State Street SPDR S&P China ETF
GXC
$452M
| $5.25M | 4.24% |
71,167
+1,385
| +2% | +$107K |
|
|
15
Walt Disney
DIS
$173B
| $4.04M | 3.26% |
45,278
+1,275
| +3% | +$121K |
|
|
16
Tapestry
TPR
$29.1B
| $3.78M | 3.05% |
88,245
-100
| -0.1% | -$4.16K |
|
|
BBBY
17
Bed Bath & Beyond
BBBY
$493M
| $3.44M | 2.78% |
116,276
+1,111
| +1% | +$20.5K |
|
18
Micron Technology
MU
$964B
| $2.8M | 2.26% |
44,355
| – | – |
|
19
Logitech
LOGI
$14.4B
| $1.47M | 1.19% |
24,790
| – | – |
|
20
iShares Europe ETF
IEV
$1.63B
| $1.03M | 0.84% |
20,480
| – | – |
|
21
Alcon
ALC
$34.4B
| $906K | 0.73% |
10,940
| – | – |
|
22
iShares MSCI Japan ETF
EWJ
$21.9B
| $879K | 0.71% |
14,200
| – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $682K | 0.55% |
10,268
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $396K | 0.32% |
9,365
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $301K | 0.24% |
680
| – | – |
|
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