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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
+6.43%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.93M
Cap. Flow
+$869K
Cap. Flow %
0.7%
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201K
2
WDC icon
Western Digital
WDC
+$149K
3
DIS icon
Walt Disney
DIS
+$121K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$107K
5
ALK icon
Alaska Air
ALK
+$92.3K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.9K
2
ABBV icon
AbbVie
ABBV
+$24.9K
3
TPR icon
Tapestry
TPR
+$4.16K
4
MPC icon
Marathon Petroleum
MPC
+$2.33K
5
DHI icon
D.R. Horton
DHI
+$2.19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Miscellaneous 16.01%
3 Energy 12.77%
4 Materials 10.75%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.1B
$11.8M 9.5%
669,690
+1,595
+0.2% +$26.8K
ABBV icon
2
AbbVie
ABBV
$453B
$11.1M 8.96%
82,388
-170
-0.2% -$24.9K
RCL icon
3
Royal Caribbean
RCL
$70.9B
$9.87M 7.97%
95,130
+6
+0% +$470
DHI icon
4
D.R. Horton
DHI
$39.9B
$8.61M 6.95%
70,765
-20
-0% -$2.19K
VLO icon
5
Valero Energy
VLO
$107B
$8.37M 6.76%
71,400
-300
-0.4% -$34.9K
MPC icon
6
Marathon Petroleum
MPC
$109B
$7.44M 6%
63,785
-20
-0% -$2.33K
LYB icon
7
LyondellBasell Industries
LYB
$20.5B
$7.13M 5.76%
77,643
+255
+0.3% +$23.3K
DOW icon
8
Dow Inc
DOW
$21.3B
$6.18M 4.99%
116,050
+960
+0.8% +$51K
ALK icon
9
Alaska Air
ALK
$4.69B
$6.03M 4.87%
113,454
+2,030
+2% +$92.3K
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$5.98M 4.83%
177,765
+2,120
+1% +$65.7K
WDC icon
11
Western Digital
WDC
$169B
$5.34M 4.31%
186,183
+5,351
+3% +$149K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$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
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$5.25M 4.24%
71,167
+1,385
+2% +$107K
DIS icon
15
Walt Disney
DIS
$182B
$4.04M 3.26%
45,278
+1,275
+3% +$121K
TPR icon
16
Tapestry
TPR
$24.4B
$3.78M 3.05%
88,245
-100
-0.1% -$4.16K
NXH
17
Neighborhood Intelligence Inc
NXH
$377M
$3.44M 2.78%
116,276
+1,111
+1% +$20.5K
MU icon
18
Micron Technology
MU
$1.15T
$2.8M 2.26%
44,355
– –
LOGI icon
19
Logitech
LOGI
$14.6B
$1.47M 1.19%
24,790
– –
IEV icon
20
iShares Europe ETF
IEV
$1.68B
$1.03M 0.84%
20,480
– –
ALC icon
21
Alcon
ALC
$34.1B
$906K 0.73%
10,940
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.3B
$879K 0.71%
14,200
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$682K 0.55%
10,268
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$396K 0.32%
9,365
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$301K 0.24%
680
– –
1
2

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MCCM
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TCM
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MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
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HLA
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swisspartners Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, swisspartners Advisors held 27 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. swisspartners Advisors opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Energy.

  • swisspartners Advisors's largest Q2 2023 buy was Microsoft: 640 shares worth $218K.
  • swisspartners Advisors added most to Western Digital in Q2 2023, an estimated $149K increase.
  • swisspartners Advisors's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $34.9K.
  • swisspartners Advisors's ten largest holdings make up 67% of its $124M portfolio in Q2 2023.
  • swisspartners Advisors opened 1 new position and closed 0 in Q2 2023.
  • swisspartners Advisors's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on swisspartners Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.