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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
-4.47%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$15.8M
Cap. Flow
-$14.3M
Cap. Flow %
-15.45%
Top 10 Hldgs %
79.12%
Holding
29
New
1
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
GLD icon
SPDR Gold Trust
GLD
+$983K
3
STLA icon
Stellantis
STLA
+$507K
4
MPC icon
Marathon Petroleum
MPC
+$357K
5
DOW icon
Dow Inc
DOW
+$339K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$10.4M
2
DIS icon
Walt Disney
DIS
+$4.44M
3
TPR icon
Tapestry
TPR
+$3.84M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$445M
$9.3M 10.02%
135,047
+2,740
+2% +$219K
DHI icon
2
D.R. Horton
DHI
$41B
$8.89M 9.58%
70,050
+350
+0.5% +$58.5K
ALK icon
3
Alaska Air
ALK
$5.15B
$8.26M 8.9%
140,569
+40
+0% +$2.1K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.82M 8.42%
35,580
+4,000
+13% +$983K
STLA icon
5
Stellantis
STLA
$16.5B
$7.76M 8.36%
660,320
+38,220
+6% +$507K
IMCV icon
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$7.04M 7.59%
104,490
+1,130
+1% +$87.3K
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.95M 7.48%
216,890
+2,690
+1% +$97.2K
APA icon
8
APA Corp
APA
$12.8B
$6.44M 6.94%
307,230
+100,860
+49% +$2.36M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$5.84M 6.29%
86,648
+3,865
+5% +$325K
VLO icon
10
Valero Energy
VLO
$89.8B
$5.17M 5.56%
46,420
+1,890
+4% +$253K
DOW icon
11
Dow Inc
DOW
$21.6B
$4.84M 5.21%
132,755
+7,275
+6% +$339K
SIRI icon
12
SiriusXM
SIRI
$10B
$3.01M 3.24%
145,478
+5,975
+4% +$152K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$2.79M 3.01%
22,065
+2,340
+12% +$357K
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.8B
$2.7M 2.9%
44,639
+790
+2% +$49K
LOGI icon
15
Logitech
LOGI
$15.2B
$1.12M 1.2%
14,880
– –
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$1M 1.08%
21,165
+4,210
+25% +$230K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$895K 0.96%
13,665
– –
ALC icon
18
Alcon
ALC
$33.1B
$661K 0.71%
8,600
– –
AAPL icon
19
Apple
AAPL
$4.89T
$497K 0.54%
2,188
– –
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$422K 0.45%
10,615
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$403K 0.43%
757
-20
-3% -$11.8K
UBS icon
22
UBS Group
UBS
$170B
$388K 0.42%
14,000
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$245K 0.26%
640
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$213K 0.23%
1,750
– –
EWQ icon
25
iShares MSCI France ETF
EWQ
$324M
$204K 0.22%
+6,265
New +$234K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, swisspartners Advisors held 29 positions worth $92.9M, down 15% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

swisspartners Advisors withdrew a net $14.3M in Q4 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Royal Caribbean, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 32% a quarter earlier, followed by Energy and Materials.

Against the trend, swisspartners Advisors opened a new position in iShares MSCI France ETF worth $204K.

  • swisspartners Advisors's largest Q4 2024 buy was iShares MSCI France ETF: 6,265 shares worth $204K.
  • swisspartners Advisors added most to APA Corp in Q4 2024, an estimated $2.36M increase.
  • swisspartners Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8K.
  • swisspartners Advisors fully exited Royal Caribbean in Q4 2024, selling an estimated $10.4M.
  • swisspartners Advisors's ten largest holdings make up 79% of its $92.9M portfolio in Q4 2024.
  • swisspartners Advisors opened 1 new position and closed 4 in Q4 2024.
  • swisspartners Advisors's portfolio value fell 15% quarter-over-quarter to $92.9M.

Based on swisspartners Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.