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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
-7.28%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$22.3M
(-18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
28
New
–
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.95M |
| 2 |
Stellantis
STLA
|
+$487K |
| 3 |
APA Corp
APA
|
+$191K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$165K |
| 5 |
Alaska Air
ALK
|
+$132K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$7.11M |
| 2 |
Valero Energy
VLO
|
+$4.36M |
| 3 |
Royal Caribbean
RCL
|
+$3.43M |
| 4 |
Logitech
LOGI
|
+$360K |
| 5 |
TechnipFMC
FTI
|
+$186K |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Energy | 13.84% |
| 3 | Materials | 12.81% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$78.8B
| $9.77M | 9.87% |
67,855
-23,860
| -26% | -$3.43M |
|
2
D.R. Horton
DHI
$43.8B
| $8.83M | 8.92% |
69,350
+500
| +0.7% | +$73.5K |
|
|
3
State Street SPDR S&P China ETF
GXC
$452M
| $8.03M | 8.12% |
129,947
+41,850
| +48% | +$2.95M |
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $7.18M | 7.26% |
182,220
+3,070
| +2% | +$128K |
|
5
LyondellBasell Industries
LYB
$18.7B
| $6.91M | 6.98% |
79,983
+1,300
| +2% | +$129K |
|
|
6
Valero Energy
VLO
$89.2B
| $6.05M | 6.11% |
42,710
-27,000
| -39% | -$4.36M |
|
|
7
Stellantis
STLA
$17.3B
| $6.05M | 6.11% |
340,860
+21,020
| +7% | +$487K |
|
8
SPDR Gold Trust
GLD
$129B
| $5.78M | 5.84% |
29,750
| – | – |
|
9
Dow Inc
DOW
$21.1B
| $5.77M | 5.83% |
120,380
+2,050
| +2% | +$117K |
|
|
10
Alaska Air
ALK
$5.31B
| $4.86M | 4.92% |
133,319
+3,110
| +2% | +$132K |
|
11
Walt Disney
DIS
$173B
| $4.64M | 4.69% |
51,733
+1,120
| +2% | +$121K |
|
|
12
APA Corp
APA
$12.1B
| $4.59M | 4.64% |
172,600
+6,170
| +4% | +$191K |
|
13
Tapestry
TPR
$29.1B
| $3.7M | 3.74% |
95,860
+75
| +0.1% | +$3.13K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | 3.34% |
165,280
+2,880
| +2% | +$68.7K |
|
|
15
Marathon Petroleum
MPC
$89.3B
| $3.06M | 3.09% |
19,505
-38,210
| -66% | -$7.11M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$493M
| $2.6M | 2.63% |
242,127
+4,169
| +2% | +$74K |
|
17
Liberty Live Group Series A
LLYVA
$9B
| $1.41M | 1.43% |
41,629
+900
| +2% | +$33.7K |
|
|
18
Logitech
LOGI
$14.4B
| $1.29M | 1.31% |
14,880
-4,000
| -21% | -$360K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $888K | 0.9% |
13,665
+2,347
| +21% | +$165K |
|
20
iShares MSCI Japan ETF
EWJ
$21.9B
| $875K | 0.88% |
14,200
| – | – |
|
21
iShares Europe ETF
IEV
$1.63B
| $839K | 0.85% |
16,955
| – | – |
|
22
Alcon
ALC
$34.4B
| $690K | 0.7% |
8,600
+800
| +10% | +$68.3K |
|
23
Apple
AAPL
$4.89T
| $416K | 0.42% |
2,188
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $412K | 0.42% |
10,615
+1,180
| +13% | +$50.8K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $382K | 0.39% |
777
-50
| -6% | -$26.2K |
|
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