SA

swisspartners Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$3.11M
3 +$1.88M
4
UBS icon
UBS Group
UBS
+$1.4M
5
LYB icon
LyondellBasell Industries
LYB
+$540K

Top Sells

1 +$5.17M
2 +$2.7M
3 +$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.7K

Sector Composition

1 Consumer Discretionary 15.75%
2 Energy 15.43%
3 Materials 10.84%
4 Industrials 6.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
1
SPDR S&P China ETF
GXC
$487M
$10.5M 11.06%
138,060
+3,013
GLD icon
2
SPDR Gold Trust
GLD
$138B
$9.07M 9.55%
35,580
DHI icon
3
D.R. Horton
DHI
$45.6B
$8.05M 8.48%
71,580
+1,530
EDIV icon
4
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$7.1M 7.48%
224,890
+8,000
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$7.09M 7.47%
108,110
+3,620
STLA icon
6
Stellantis
STLA
$29.6B
$6.91M 7.27%
700,520
+40,200
APA icon
7
APA Corp
APA
$8.23B
$6.24M 6.57%
335,750
+28,520
ALK icon
8
Alaska Air
ALK
$5.51B
$6.2M 6.54%
142,540
+1,971
SIRI icon
9
SiriusXM
SIRI
$7.18B
$6.01M 6.33%
301,296
+155,818
LYB icon
10
LyondellBasell Industries
LYB
$14.8B
$5.93M 6.25%
95,323
+8,675
OXY icon
11
Occidental Petroleum
OXY
$40.4B
$5.31M 5.6%
+121,680
DOW icon
12
Dow Inc
DOW
$15.5B
$4.36M 4.59%
141,085
+8,330
MPC icon
13
Marathon Petroleum
MPC
$55.1B
$3.09M 3.26%
24,005
+1,940
MSFT icon
14
Microsoft
MSFT
$3.8T
$2.09M 2.21%
6,306
+5,666
UBS icon
15
UBS Group
UBS
$123B
$1.78M 1.88%
66,277
+52,277
LOGI icon
16
Logitech
LOGI
$16B
$1.09M 1.15%
14,780
-100
IEV icon
17
iShares Europe ETF
IEV
$2.23B
$1.08M 1.14%
21,015
-150
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$845K 0.89%
12,905
-760
ALC icon
19
Alcon
ALC
$37.3B
$799K 0.84%
9,600
+1,000
AAPL icon
20
Apple
AAPL
$3.67T
$430K 0.45%
2,188
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$414K 0.44%
10,615
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$656B
$319K 0.34%
645
-112
EWQ icon
23
iShares MSCI France ETF
EWQ
$406M
$215K 0.23%
6,095
-170
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$7.96B
-44,639
NVDA icon
25
NVIDIA
NVDA
$4.43T
-1,750