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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
+5.67%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.68M
Cap. Flow
+$16.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
70.06%
Holding
31
New
4
Increased
15
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.73M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$7.61M
3
STLA icon
Stellantis
STLA
+$4.78M
4
SIRI icon
SiriusXM
SIRI
+$4.33M
5
APA icon
APA Corp
APA
+$948K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.18M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Materials 11.52%
3 Energy 11.11%
4 Communication Services 8.34%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41B
$11.2M 10.35%
69,700
+350
+0.5% +$61.5K
RCL icon
2
Royal Caribbean
RCL
$78.7B
$10.4M 9.55%
69,175
+1,320
+2% +$214K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$9.19M 8.46%
132,307
+2,360
+2% +$161K
STLA icon
4
Stellantis
STLA
$16.5B
$7.41M 6.82%
622,100
+281,240
+83% +$4.78M
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.82M 6.28%
+214,200
New +$7.73M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$6.71M 6.18%
82,783
+2,800
+4% +$268K
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$6.7M 6.17%
+103,360
New +$7.61M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.49M 5.98%
31,580
+1,830
+6% +$419K
DOW icon
9
Dow Inc
DOW
$21.6B
$5.8M 5.34%
125,480
+5,100
+4% +$269K
ALK icon
10
Alaska Air
ALK
$5.15B
$5.37M 4.95%
140,529
+7,210
+5% +$274K
VLO icon
11
Valero Energy
VLO
$89.8B
$5.09M 4.68%
44,530
+1,820
+4% +$264K
DIS icon
12
Walt Disney
DIS
$165B
$4.44M 4.09%
54,563
+2,830
+5% +$260K
APA icon
13
APA Corp
APA
$12.8B
$4.27M 3.93%
206,370
+33,770
+20% +$948K
TPR icon
14
Tapestry
TPR
$28.8B
$3.84M 3.54%
96,660
+800
+0.8% +$33K
SIRI icon
15
SiriusXM
SIRI
$10B
$2.79M 2.57%
+139,503
New +$4.33M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$2.72M 2.5%
19,725
+220
+1% +$37.2K
BBBY
17
Bed Bath & Beyond
BBBY
$473M
$1.93M 1.78%
249,035
+6,908
+3% +$71.2K
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$8.8B
$1.84M 1.69%
43,849
+2,220
+5% +$86.7K
LOGI icon
19
Logitech
LOGI
$15.2B
$1.12M 1.03%
14,880
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$907K 0.83%
13,665
– –
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$836K 0.77%
16,955
– –
ALC icon
22
Alcon
ALC
$33.1B
$725K 0.67%
8,600
– –
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$438K 0.4%
10,615
– –
AAPL icon
24
Apple
AAPL
$4.89T
$431K 0.4%
2,188
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.35%
777
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, swisspartners Advisors held 31 positions worth $109M, up 9.8% from $99M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

swisspartners Advisors deployed $16.7M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 214,200 shares worth $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $7.18M sold.

  • swisspartners Advisors's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 214,200 shares worth $6.82M.
  • swisspartners Advisors added most to Stellantis in Q3 2024, an estimated $4.78M increase.
  • swisspartners Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2024, selling an estimated $7.18M.
  • swisspartners Advisors's ten largest holdings make up 70% of its $109M portfolio in Q3 2024.
  • swisspartners Advisors opened 4 new positions and closed 3 in Q3 2024.
  • swisspartners Advisors's portfolio value rose 9.8% quarter-over-quarter to $109M.

Based on swisspartners Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.