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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
+11.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
25
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
Stellantis
STLA
|
+$2.21M |
| 2 |
APA Corp
APA
|
+$1.67M |
| 3 |
SiriusXM
SIRI
|
+$1.27M |
| 4 |
Alaska Air
ALK
|
+$1.17M |
| 5 |
Occidental Petroleum
OXY
|
+$1.16M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$4.14M |
| 2 |
Logitech
LOGI
|
+$1.4M |
| 3 |
Marathon Petroleum
MPC
|
+$1.1M |
| 4 |
Alcon
ALC
|
+$217K |
| 5 |
iShares MSCI France ETF
EWQ
|
+$16K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Energy | 18.26% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 6.99% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P China ETF
GXC
$452M
| $14.9M | 12.27% |
141,835
+955
| +0.7% | +$91.3K |
|
2
D.R. Horton
DHI
$43.8B
| $13.8M | 11.38% |
81,500
+7,170
| +10% | +$1.13M |
|
3
SPDR Gold Trust
GLD
$129B
| $12.7M | 10.45% |
35,690
| – | – |
|
|
4
APA Corp
APA
$12.1B
| $10.9M | 8.97% |
448,460
+78,950
| +21% | +$1.67M |
|
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $10.2M | 8.4% |
262,510
+28,860
| +12% | +$1.12M |
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $10.1M | 8.32% |
125,760
+14,140
| +13% | +$1.11M |
|
|
7
Stellantis
STLA
$17.3B
| $9.29M | 7.63% |
1,003,085
+231,565
| +30% | +$2.21M |
|
|
8
SiriusXM
SIRI
$10.5B
| $8.56M | 7.03% |
366,838
+54,720
| +18% | +$1.27M |
|
|
9
Alaska Air
ALK
$5.31B
| $8.51M | 6.99% |
170,540
+21,100
| +14% | +$1.17M |
|
|
10
Occidental Petroleum
OXY
$53.4B
| $7.44M | 6.11% |
157,070
+25,710
| +20% | +$1.16M |
|
11
LyondellBasell Industries
LYB
$18.7B
| $5.63M | 4.63% |
114,563
+9,450
| +9% | +$533K |
|
|
12
Marathon Petroleum
MPC
$89.3B
| $3.86M | 3.18% |
20,000
-6,250
| -24% | -$1.1M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.25M | 1.02% |
13,625
+230
| +2% | +$19.9K |
|
14
iShares Europe ETF
IEV
$1.63B
| $732K | 0.6% |
11,150
+740
| +7% | +$47.3K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $592K | 0.49% |
11,455
+230
| +2% | +$11.7K |
|
16
UBS Group
UBS
$175B
| $573K | 0.47% |
14,000
| – | – |
|
17
Apple
AAPL
$4.89T
| $558K | 0.46% |
2,188
| – | – |
|
|
18
Alcon
ALC
$34.4B
| $447K | 0.37% |
6,000
-2,600
| -30% | -$217K |
|
19
Microsoft
MSFT
$2.98T
| $332K | 0.27% |
640
| – | – |
|
20
NVIDIA
NVDA
$5.02T
| $327K | 0.27% |
1,750
| – | – |
|
|
AMRZ
21
Amrize Ltd
AMRZ
$28.3B
| $314K | 0.26% |
6,500
| – | – |
|
22
iShares MSCI Switzerland ETF
EWL
$2.01B
| $270K | 0.22% |
4,870
+560
| +13% | +$30.7K |
|
|
23
iShares MSCI France ETF
EWQ
$370M
| $252K | 0.21% |
5,725
-370
| -6% | -$16K |
|
|
24
Dow Inc
DOW
$21.1B
| – | – |
-156,385
| Closed | -$4.14M |
|
|
25
Logitech
LOGI
$14.4B
| – | – |
-15,590
| Closed | -$1.4M |
|
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