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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
-1.41%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$2.08M
Cap. Flow
+$9.07M
Cap. Flow %
9.56%
Top 10 Hldgs %
77%
Holding
26
New
1
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.94M
2
SIRI icon
SiriusXM
SIRI
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
UBS icon
UBS Group
UBS
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$653K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.17M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$56.2K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P China ETF
GXC
$445M
$10.5M 11.06%
138,060
+3,013
+2% +$248K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.07M 9.55%
35,580
– –
DHI icon
3
D.R. Horton
DHI
$41B
$8.05M 8.48%
71,580
+1,530
+2% +$205K
EDIV icon
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.1M 7.48%
224,890
+8,000
+4% +$286K
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$7.09M 7.47%
108,110
+3,620
+3% +$272K
STLA icon
6
Stellantis
STLA
$16.5B
$6.91M 7.27%
700,520
+40,200
+6% +$517K
APA icon
7
APA Corp
APA
$12.8B
$6.24M 6.57%
335,750
+28,520
+9% +$627K
ALK icon
8
Alaska Air
ALK
$5.15B
$6.2M 6.54%
142,540
+1,971
+1% +$129K
SIRI icon
9
SiriusXM
SIRI
$10B
$6.01M 6.33%
301,296
+155,818
+107% +$3.67M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$5.93M 6.25%
95,323
+8,675
+10% +$653K
OXY icon
11
Occidental Petroleum
OXY
$57B
$5.31M 5.6%
+121,680
New +$5.94M
DOW icon
12
Dow Inc
DOW
$21.6B
$4.36M 4.59%
141,085
+8,330
+6% +$320K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$3.09M 3.26%
24,005
+1,940
+9% +$287K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.09M 2.21%
6,306
+5,666
+885% +$2.31M
UBS icon
15
UBS Group
UBS
$170B
$1.78M 1.88%
66,277
+52,277
+373% +$1.74M
LOGI icon
16
Logitech
LOGI
$15.2B
$1.09M 1.15%
14,780
-100
-0.7% -$9.41K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$1.08M 1.14%
21,015
-150
-0.7% -$8.52K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$845K 0.89%
12,905
-760
-6% -$56.2K
ALC icon
19
Alcon
ALC
$33.1B
$799K 0.84%
9,600
+1,000
+12% +$89.7K
AAPL icon
20
Apple
AAPL
$4.89T
$430K 0.45%
2,188
– –
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$414K 0.44%
10,615
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319K 0.34%
645
-112
-15% -$65.8K
EWQ icon
23
iShares MSCI France ETF
EWQ
$324M
$215K 0.23%
6,095
-170
-3% -$6.68K
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$8.8B
– –
-44,639
Closed -$2.7M
NVDA icon
25
NVIDIA
NVDA
$5.01T
– –
-1,750
Closed -$213K
1
2

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BFAG
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USWIA
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EFG
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swisspartners Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, swisspartners Advisors held 26 positions worth $94.9M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

swisspartners Advisors deployed $9.07M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Occidental Petroleum: 121,680 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.8K trimmed.

  • swisspartners Advisors's largest Q1 2025 buy was Occidental Petroleum: 121,680 shares worth $5.31M.
  • swisspartners Advisors added most to SiriusXM in Q1 2025, an estimated $3.67M increase.
  • swisspartners Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.8K.
  • swisspartners Advisors fully exited Valero Energy in Q1 2025, selling an estimated $5.17M.
  • swisspartners Advisors's ten largest holdings make up 77% of its $94.9M portfolio in Q1 2025.
  • swisspartners Advisors opened 1 new position and closed 3 in Q1 2025.
  • swisspartners Advisors's portfolio value rose 2.2% quarter-over-quarter to $94.9M.

Based on swisspartners Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.