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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
+16.56%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$761K
Cap. Flow
-$3.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
65.75%
Holding
30
New
2
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.12M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.07M
3
ALK icon
Alaska Air
ALK
+$424K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$362K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.3M
2
MPC icon
Marathon Petroleum
MPC
+$790K
3
VLO icon
Valero Energy
VLO
+$277K
4
ALC icon
Alcon
ALC
+$232K
5
MU icon
Micron Technology
MU
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Energy 17.17%
3 Technology 10.16%
4 Materials 10.07%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.5B
$13.2M 11.49%
667,030
-6,180
-0.9% -$128K
RCL icon
2
Royal Caribbean
RCL
$78.7B
$10.1M 8.84%
92,890
-930
-1% -$94.8K
DHI icon
3
D.R. Horton
DHI
$41B
$8.88M 7.76%
69,460
-575
-0.8% -$70.8K
VLO icon
4
Valero Energy
VLO
$89.8B
$7.52M 6.57%
68,730
-2,175
-3% -$277K
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$7.24M 6.32%
57,985
-5,320
-8% -$790K
WDC icon
6
Western Digital
WDC
$179B
$6.47M 5.66%
194,359
+3,373
+2% +$118K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$6.19M 5.4%
77,318
-500
-0.6% -$46.8K
DOW icon
8
Dow Inc
DOW
$21.6B
$5.35M 4.67%
115,840
-760
-0.7% -$38.8K
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$5.21M 4.55%
177,445
-1,020
-0.6% -$35.3K
BBBY
10
Bed Bath & Beyond
BBBY
$473M
$5.13M 4.48%
237,122
+120,153
+103% +$2.07M
APA icon
11
APA Corp
APA
$12.8B
$4.89M 4.27%
+162,080
New +$6.12M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.79M 4.18%
29,750
– –
GXC icon
13
State Street SPDR S&P China ETF
GXC
$445M
$4.41M 3.86%
76,992
+5,190
+7% +$362K
ALK icon
14
Alaska Air
ALK
$5.15B
$4.14M 3.62%
125,939
+11,885
+10% +$424K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.89M 3.4%
160,730
-1,040
-0.6% -$27.2K
DIS icon
16
Walt Disney
DIS
$165B
$3.67M 3.21%
48,333
+2,565
+6% +$226K
MU icon
17
Micron Technology
MU
$1.04T
$2.97M 2.6%
41,405
-2,950
-7% -$219K
TPR icon
18
Tapestry
TPR
$28.8B
$2.94M 2.57%
95,065
+6,820
+8% +$210K
LOGI icon
19
Logitech
LOGI
$15.2B
$1.98M 1.73%
24,790
– –
LLYVA icon
20
Liberty Live Group Series A
LLYVA
$8.8B
$1.24M 1.08%
40,276
-217
-0.5% -$7.2K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$1.02M 0.89%
22,850
+2,370
+12% +$117K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$766K 0.67%
14,200
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$575K 0.5%
10,268
– –
ALC icon
24
Alcon
ALC
$33.1B
$512K 0.45%
7,800
-3,140
-29% -$232K
UBS icon
25
UBS Group
UBS
$170B
$365K 0.32%
14,000
– –
1
2

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BFAG
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USWIA
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EFG
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swisspartners Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, swisspartners Advisors held 30 positions worth $114M, up 0.67% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

swisspartners Advisors's Q4 2023 filing shows 2 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was APA Corp: 162,080 shares worth $4.89M. The largest sale was AbbVie, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • swisspartners Advisors's largest Q4 2023 buy was APA Corp: 162,080 shares worth $4.89M.
  • swisspartners Advisors added most to Bed Bath & Beyond in Q4 2023, an estimated $2.07M increase.
  • swisspartners Advisors's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $790K.
  • swisspartners Advisors fully exited AbbVie in Q4 2023, selling an estimated $11.3M.
  • swisspartners Advisors's ten largest holdings make up 66% of its $114M portfolio in Q4 2023.
  • swisspartners Advisors opened 2 new positions and closed 1 in Q4 2023.
  • swisspartners Advisors's portfolio value rose 0.67% quarter-over-quarter to $114M.

Based on swisspartners Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.