SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.47%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
29
New
1
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$879K |
| 3 |
Stellantis
STLA
|
$449K |
| 4 |
Marathon Petroleum
MPC
|
$296K |
| 5 |
Dow Inc
DOW
|
$265K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.4M |
| 2 |
Walt Disney
DIS
|
$4.44M |
| 3 |
Tapestry
TPR
|
$3.84M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6K |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Energy | 15.51% |
| 3 | Materials | 11.5% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P China ETF
GXC
$483M
| $9.3M | 10.02% | 135,047 +2,740 | +2% | +$189K |
|
2
D.R. Horton
DHI
$50.5B
| $8.89M | 9.58% | 70,050 +350 | +0.5% | +$44.4K |
|
3
Alaska Air
ALK
$7.24B
| $8.26M | 8.9% | 140,569 +40 | +0% | +$2.35K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.82M | 8.42% | 35,580 +4,000 | +13% | +$879K |
|
|
5
Stellantis
STLA
$27.8B
| $7.76M | 8.36% | 660,320 +38,220 | +6% | +$449K |
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $7.04M | 7.59% | 104,490 +1,130 | +1% | +$76.2K |
|
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.95M | 7.48% | 216,890 +2,690 | +1% | +$86.1K |
|
|
8
APA Corp
APA
$8.31B
| $6.44M | 6.94% | 307,230 +100,860 | +49% | +$2.11M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.84M | 6.29% | 86,648 +3,865 | +5% | +$261K |
|
10
Valero Energy
VLO
$47.2B
| $5.17M | 5.56% | 46,420 +1,890 | +4% | +$210K |
|
|
11
Dow Inc
DOW
$17.5B
| $4.84M | 5.21% | 132,755 +7,275 | +6% | +$265K |
|
12
SiriusXM
SIRI
$7.96B
| $3.01M | 3.24% | 145,478 +5,975 | +4% | +$124K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $2.79M | 3.01% | 22,065 +2,340 | +12% | +$296K |
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $2.7M | 2.9% | 44,639 +790 | +2% | +$47.7K |
|
15
Logitech
LOGI
$15.3B
| $1.12M | 1.2% | 14,880 | – | – |
|
16
iShares Europe ETF
IEV
$2.31B
| $1M | 1.08% | 21,165 +4,210 | +25% | +$199K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $895K | 0.96% | 13,665 | – | – |
|
18
Alcon
ALC
$39.5B
| $661K | 0.71% | 8,600 | – | – |
|
19
Apple
AAPL
$3.45T
| $497K | 0.54% | 2,188 | – | – |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $422K | 0.45% | 10,615 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.43% | 757 -20 | -3% | -$10.6K |
|
22
UBS Group
UBS
$128B
| $388K | 0.42% | 14,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $245K | 0.26% | 640 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $213K | 0.23% | 1,750 | – | – |
|
25
iShares MSCI France ETF
EWQ
$383M
| $204K | 0.22% | +6,265 | New | +$204K |
|