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SA

swisspartners Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
-7.28%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$22.3M
Cap. Flow
-$10.7M
Cap. Flow %
-10.79%
Top 10 Hldgs %
69.96%
Holding
28
New
–
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.95M
2
STLA icon
Stellantis
STLA
+$487K
3
APA icon
APA Corp
APA
+$191K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$165K
5
ALK icon
Alaska Air
ALK
+$132K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.11M
2
VLO icon
Valero Energy
VLO
+$4.36M
3
RCL icon
Royal Caribbean
RCL
+$3.43M
4
LOGI icon
Logitech
LOGI
+$360K
5
FTI icon
TechnipFMC
FTI
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Miscellaneous 24.65%
3 Energy 13.84%
4 Materials 12.81%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$70.9B
$9.77M 9.87%
67,855
-23,860
-26% -$3.43M
DHI icon
2
D.R. Horton
DHI
$39.9B
$8.83M 8.92%
69,350
+500
+0.7% +$73.5K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$473M
$8.03M 8.12%
129,947
+41,850
+48% +$2.95M
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$7.18M 7.26%
182,220
+3,070
+2% +$128K
LYB icon
5
LyondellBasell Industries
LYB
$20.5B
$6.91M 6.98%
79,983
+1,300
+2% +$129K
VLO icon
6
Valero Energy
VLO
$107B
$6.05M 6.11%
42,710
-27,000
-39% -$4.36M
STLA icon
7
Stellantis
STLA
$16.1B
$6.05M 6.11%
340,860
+21,020
+7% +$487K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$5.78M 5.84%
29,750
– –
DOW icon
9
Dow Inc
DOW
$21.3B
$5.77M 5.83%
120,380
+2,050
+2% +$117K
ALK icon
10
Alaska Air
ALK
$4.69B
$4.86M 4.92%
133,319
+3,110
+2% +$132K
DIS icon
11
Walt Disney
DIS
$182B
$4.64M 4.69%
51,733
+1,120
+2% +$121K
APA icon
12
APA Corp
APA
$15B
$4.59M 4.64%
172,600
+6,170
+4% +$191K
TPR icon
13
Tapestry
TPR
$24.4B
$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
MPC icon
15
Marathon Petroleum
MPC
$109B
$3.06M 3.09%
19,505
-38,210
-66% -$7.11M
NXH
16
Neighborhood Intelligence Inc
NXH
$377M
$2.6M 2.63%
242,127
+4,169
+2% +$74K
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$8.8B
$1.41M 1.43%
41,629
+900
+2% +$33.7K
LOGI icon
18
Logitech
LOGI
$14.6B
$1.29M 1.31%
14,880
-4,000
-21% -$360K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$888K 0.9%
13,665
+2,347
+21% +$165K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
$875K 0.88%
14,200
– –
IEV icon
21
iShares Europe ETF
IEV
$1.68B
$839K 0.85%
16,955
– –
ALC icon
22
Alcon
ALC
$34.1B
$690K 0.7%
8,600
+800
+10% +$68.3K
AAPL icon
23
Apple
AAPL
$4.67T
$416K 0.42%
2,188
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$412K 0.42%
10,615
+1,180
+13% +$50.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$382K 0.39%
777
-50
-6% -$26.2K
1
2

Similar funds

NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

swisspartners Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, swisspartners Advisors held 28 positions worth $99M, down 18% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

swisspartners Advisors withdrew a net $10.7M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was TechnipFMC, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, swisspartners Advisors added an estimated $2.95M to State Street SPDR S&P China ETF.

  • swisspartners Advisors added most to State Street SPDR S&P China ETF in Q2 2024, an estimated $2.95M increase.
  • swisspartners Advisors's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $7.11M.
  • swisspartners Advisors fully exited TechnipFMC in Q2 2024, selling an estimated $186K.
  • swisspartners Advisors's ten largest holdings make up 70% of its $99M portfolio in Q2 2024.
  • swisspartners Advisors opened 0 new positions and closed 1 in Q2 2024.
  • swisspartners Advisors's portfolio value fell 18% quarter-over-quarter to $99M.

Based on swisspartners Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.