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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
+$700K |
| 2 |
APA Corp
APA
|
+$586K |
| 3 |
LyondellBasell Industries
LYB
|
+$571K |
| 4 |
Dow Inc
DOW
|
+$445K |
| 5 |
Occidental Petroleum
OXY
|
+$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
UBS Group
UBS
|
+$1.62M |
| 3 |
iShares Europe ETF
IEV
|
+$644K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
| 5 |
Alcon
ALC
|
+$89.7K |
Sector Composition
| 1 | Consumer Discretionary | 16.33% |
| 2 | Energy | 15.67% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P China ETF
GXC
$452M
| $12.3M | 11.62% |
140,880
+2,820
| +2% | +$237K |
|
2
SPDR Gold Trust
GLD
$129B
| $10.9M | 10.25% |
35,690
+110
| +0.3% | +$33.3K |
|
3
D.R. Horton
DHI
$43.8B
| $9.57M | 9.02% |
74,330
+2,750
| +4% | +$339K |
|
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $8.9M | 8.39% |
233,650
+8,760
| +4% | +$324K |
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $8.47M | 7.99% |
111,620
+3,510
| +3% | +$255K |
|
|
6
Stellantis
STLA
$17.3B
| $7.75M | 7.3% |
771,520
+71,000
| +10% | +$700K |
|
7
Alaska Air
ALK
$5.31B
| $7.39M | 6.96% |
149,440
+6,900
| +5% | +$335K |
|
8
SiriusXM
SIRI
$10.5B
| $7.16M | 6.75% |
312,118
+10,822
| +4% | +$233K |
|
|
9
APA Corp
APA
$12.1B
| $6.75M | 6.36% |
369,510
+33,760
| +10% | +$586K |
|
|
10
LyondellBasell Industries
LYB
$18.7B
| $6.07M | 5.73% |
105,113
+9,790
| +10% | +$571K |
|
|
11
Occidental Petroleum
OXY
$53.4B
| $5.51M | 5.2% |
131,360
+9,680
| +8% | +$405K |
|
12
Marathon Petroleum
MPC
$89.3B
| $4.36M | 4.11% |
26,250
+2,245
| +9% | +$337K |
|
|
13
Dow Inc
DOW
$21.1B
| $4.14M | 3.9% |
156,385
+15,300
| +11% | +$445K |
|
14
Logitech
LOGI
$14.4B
| $1.4M | 1.32% |
15,590
+810
| +5% | +$65.7K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.11M | 1.04% |
13,395
+490
| +4% | +$37.5K |
|
|
16
Alcon
ALC
$34.4B
| $760K | 0.72% |
8,600
-1,000
| -10% | -$89.7K |
|
|
17
iShares Europe ETF
IEV
$1.63B
| $658K | 0.62% |
10,410
-10,605
| -50% | -$644K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $554K | 0.52% |
11,225
+610
| +6% | +$28.4K |
|
|
19
UBS Group
UBS
$175B
| $473K | 0.45% |
14,000
-52,277
| -79% | -$1.62M |
|
20
Apple
AAPL
$4.89T
| $448K | 0.42% |
2,188
| – | – |
|
|
AMRZ
21
Amrize Ltd
AMRZ
$28.3B
| $324K | 0.31% |
+6,500
| New | +$328K |
|
|
22
Microsoft
MSFT
$2.98T
| $318K | 0.3% |
640
-5,666
| -90% | -$2.46M |
|
23
NVIDIA
NVDA
$5.02T
| $276K | 0.26% |
+1,750
| New | +$220K |
|
24
iShares MSCI France ETF
EWQ
$370M
| $261K | 0.25% |
6,095
| – | – |
|
25
iShares MSCI Switzerland ETF
EWL
$2.01B
| $236K | 0.22% |
+4,310
| New | +$230K |
|
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