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swisspartners Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.1M
Cap. Flow
+$577K
Cap. Flow %
0.54%
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$700K
2
APA icon
APA Corp
APA
+$586K
3
LYB icon
LyondellBasell Industries
LYB
+$571K
4
DOW icon
Dow Inc
DOW
+$445K
5
OXY icon
Occidental Petroleum
OXY
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
UBS icon
UBS Group
UBS
+$1.62M
3
IEV icon
iShares Europe ETF
IEV
+$644K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
ALC icon
Alcon
ALC
+$89.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.89%
2 Consumer Discretionary 16.33%
3 Energy 15.67%
4 Materials 9.93%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$473M
$12.3M 11.62%
140,880
+2,820
+2% +$237K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$10.9M 10.25%
35,690
+110
+0.3% +$33.3K
DHI icon
3
D.R. Horton
DHI
$39.9B
$9.57M 9.02%
74,330
+2,750
+4% +$339K
EDIV icon
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.9M 8.39%
233,650
+8,760
+4% +$324K
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$8.47M 7.99%
111,620
+3,510
+3% +$255K
STLA icon
6
Stellantis
STLA
$16.1B
$7.75M 7.3%
771,520
+71,000
+10% +$700K
ALK icon
7
Alaska Air
ALK
$4.69B
$7.39M 6.96%
149,440
+6,900
+5% +$335K
SIRI icon
8
SiriusXM
SIRI
$9.77B
$7.16M 6.75%
312,118
+10,822
+4% +$233K
APA icon
9
APA Corp
APA
$15B
$6.75M 6.36%
369,510
+33,760
+10% +$586K
LYB icon
10
LyondellBasell Industries
LYB
$20.5B
$6.07M 5.73%
105,113
+9,790
+10% +$571K
OXY icon
11
Occidental Petroleum
OXY
$60B
$5.51M 5.2%
131,360
+9,680
+8% +$405K
MPC icon
12
Marathon Petroleum
MPC
$109B
$4.36M 4.11%
26,250
+2,245
+9% +$337K
DOW icon
13
Dow Inc
DOW
$21.3B
$4.14M 3.9%
156,385
+15,300
+11% +$445K
LOGI icon
14
Logitech
LOGI
$14.6B
$1.4M 1.32%
15,590
+810
+5% +$65.7K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.11M 1.04%
13,395
+490
+4% +$37.5K
ALC icon
16
Alcon
ALC
$34.1B
$760K 0.72%
8,600
-1,000
-10% -$89.7K
IEV icon
17
iShares Europe ETF
IEV
$1.68B
$658K 0.62%
10,410
-10,605
-50% -$644K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$554K 0.52%
11,225
+610
+6% +$28.4K
UBS icon
19
UBS Group
UBS
$170B
$473K 0.45%
14,000
-52,277
-79% -$1.62M
AAPL icon
20
Apple
AAPL
$4.67T
$448K 0.42%
2,188
– –
AMRZ
21
Amrize Ltd
AMRZ
$24B
$324K 0.31%
+6,500
New +$328K
MSFT icon
22
Microsoft
MSFT
$3.71T
$318K 0.3%
640
-5,666
-90% -$2.46M
NVDA icon
23
NVIDIA
NVDA
$5.56T
$276K 0.26%
+1,750
New +$220K
EWQ icon
24
iShares MSCI France ETF
EWQ
$338M
$261K 0.25%
6,095
– –
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.43B
$236K 0.22%
+4,310
New +$230K
1
2

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NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

swisspartners Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, swisspartners Advisors held 26 positions worth $106M, up 12% from $94.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

swisspartners Advisors's Q2 2025 filing shows 3 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was Amrize Ltd: 6,500 shares worth $324K. The largest sale was Microsoft, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

  • swisspartners Advisors's largest Q2 2025 buy was Amrize Ltd: 6,500 shares worth $324K.
  • swisspartners Advisors added most to Stellantis in Q2 2025, an estimated $700K increase.
  • swisspartners Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.46M.
  • swisspartners Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $319K.
  • swisspartners Advisors's ten largest holdings make up 80% of its $106M portfolio in Q2 2025.
  • swisspartners Advisors opened 3 new positions and closed 1 in Q2 2025.
  • swisspartners Advisors's portfolio value rose 12% quarter-over-quarter to $106M.

Based on swisspartners Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.