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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
+15.81%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.81M
Cap. Flow
-$16.9M
Cap. Flow %
-13.94%
Top 10 Hldgs %
69.14%
Holding
31
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$714K
2
AAPL icon
Apple
AAPL
+$398K
3
DIS icon
Walt Disney
DIS
+$238K
4
FTI icon
TechnipFMC
FTI
+$173K
5
ALK icon
Alaska Air
ALK
+$160K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.64M
2
WDC icon
Western Digital
WDC
+$6.47M
3
MU icon
Micron Technology
MU
+$2.97M
4
LOGI icon
Logitech
LOGI
+$528K
5
IEV icon
iShares Europe ETF
IEV
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.74%
2 Energy 21.9%
3 Materials 11.08%
4 Communication Services 5.89%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$78.7B
$11.5M 9.48%
91,715
-1,175
-1% -$147K
VLO icon
2
Valero Energy
VLO
$89.8B
$10.7M 8.85%
69,710
+980
+1% +$140K
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$10.5M 8.65%
57,715
-270
-0.5% -$46.2K
DHI icon
4
D.R. Horton
DHI
$41B
$10.2M 8.42%
68,850
-610
-0.9% -$91.4K
STLA icon
5
Stellantis
STLA
$16.5B
$8.11M 6.68%
319,840
-347,190
-52% -$8.64M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$7.26M 5.98%
78,683
+1,365
+2% +$133K
BBBY
7
Bed Bath & Beyond
BBBY
$473M
$7.01M 5.78%
237,958
+836
+0.4% +$21.5K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$6.79M 5.6%
179,150
+1,705
+1% +$66.5K
DOW icon
9
Dow Inc
DOW
$21.6B
$6.18M 5.1%
118,330
+2,490
+2% +$138K
DIS icon
10
Walt Disney
DIS
$165B
$5.58M 4.6%
50,613
+2,280
+5% +$238K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.52M 4.55%
29,750
– –
GXC icon
12
State Street SPDR S&P China ETF
GXC
$445M
$5.23M 4.31%
88,097
+11,105
+14% +$714K
APA icon
13
APA Corp
APA
$12.8B
$5.16M 4.25%
166,430
+4,350
+3% +$138K
ALK icon
14
Alaska Air
ALK
$5.15B
$5.05M 4.16%
130,209
+4,270
+3% +$160K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.35M 3.59%
162,400
+1,670
+1% +$50.2K
TPR icon
16
Tapestry
TPR
$28.8B
$4.1M 3.38%
95,785
+720
+0.8% +$30.9K
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$8.8B
$1.56M 1.28%
40,729
+453
+1% +$16.9K
LOGI icon
18
Logitech
LOGI
$15.2B
$1.52M 1.26%
18,880
-5,910
-24% -$528K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$914K 0.75%
14,200
– –
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$851K 0.7%
16,955
-5,895
-26% -$314K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$691K 0.57%
11,318
+1,050
+10% +$68.8K
ALC icon
22
Alcon
ALC
$33.1B
$583K 0.48%
7,800
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$390K 0.32%
827
+2
+0.2% +$996
UBS icon
24
UBS Group
UBS
$170B
$388K 0.32%
14,000
– –
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$364K 0.3%
9,435
+70
+0.7% +$2.95K
1
2

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RP
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SLG
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BFAG
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USWIA
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EFG
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VCIM
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PBM
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swisspartners Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, swisspartners Advisors held 31 positions worth $121M, up 6% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

swisspartners Advisors withdrew a net $16.9M in Q1 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Western Digital, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

Against the trend, swisspartners Advisors opened a new position in Apple worth $338K.

  • swisspartners Advisors's largest Q1 2024 buy was Apple: 2,188 shares worth $338K.
  • swisspartners Advisors added most to State Street SPDR S&P China ETF in Q1 2024, an estimated $714K increase.
  • swisspartners Advisors's biggest Q1 2024 reduction was Stellantis, cutting an estimated $8.64M.
  • swisspartners Advisors fully exited Western Digital in Q1 2024, selling an estimated $6.47M.
  • swisspartners Advisors's ten largest holdings make up 69% of its $121M portfolio in Q1 2024.
  • swisspartners Advisors opened 2 new positions and closed 3 in Q1 2024.
  • swisspartners Advisors's portfolio value rose 6% quarter-over-quarter to $121M.

Based on swisspartners Advisors's 13F filing for Q1 2024, filed 6 May 2024.