SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.41%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
26
New
1
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.31M |
| 2 |
SiriusXM
SIRI
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
UBS Group
UBS
|
$1.4M |
| 5 |
LyondellBasell Industries
LYB
|
$540K |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.17M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$213K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P China ETF
GXC
$483M
| $10.5M | 11.06% | 138,060 +3,013 | +2% | +$229K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.07M | 9.55% | 35,580 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $8.05M | 8.48% | 71,580 +1,530 | +2% | +$172K |
|
4
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.1M | 7.48% | 224,890 +8,000 | +4% | +$253K |
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $7.09M | 7.47% | 108,110 +3,620 | +3% | +$238K |
|
6
Stellantis
STLA
$27.8B
| $6.91M | 7.27% | 700,520 +40,200 | +6% | +$396K |
|
7
APA Corp
APA
$8.31B
| $6.24M | 6.57% | 335,750 +28,520 | +9% | +$530K |
|
8
Alaska Air
ALK
$7.24B
| $6.2M | 6.54% | 142,540 +1,971 | +1% | +$85.8K |
|
|
9
SiriusXM
SIRI
$7.96B
| $6.01M | 6.33% | 301,296 +155,818 | +107% | +$3.11M |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $5.93M | 6.25% | 95,323 +8,675 | +10% | +$540K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $5.31M | 5.6% | +121,680 | New | +$5.31M |
|
12
Dow Inc
DOW
$17.5B
| $4.36M | 4.59% | 141,085 +8,330 | +6% | +$257K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.09M | 3.26% | 24,005 +1,940 | +9% | +$250K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.09M | 2.21% | 6,306 +5,666 | +885% | +$1.88M |
|
|
15
UBS Group
UBS
$128B
| $1.78M | 1.88% | 66,277 +52,277 | +373% | +$1.4M |
|
16
Logitech
LOGI
$15.3B
| $1.09M | 1.15% | 14,780 -100 | -0.7% | -$7.39K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.08M | 1.14% | 21,015 -150 | -0.7% | -$7.72K |
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $845K | 0.89% | 12,905 -760 | -6% | -$49.7K |
|
19
Alcon
ALC
$39.5B
| $799K | 0.84% | 9,600 +1,000 | +12% | +$83.2K |
|
20
Apple
AAPL
$3.45T
| $430K | 0.45% | 2,188 | – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $414K | 0.44% | 10,615 | – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.34% | 645 -112 | -15% | -$55.4K |
|
23
iShares MSCI France ETF
EWQ
$383M
| $215K | 0.23% | 6,095 -170 | -3% | -$5.98K |
|
|
24
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -44,639 | Closed | -$2.7M |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -1,750 | Closed | -$213K |
|