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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
+11.88%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.6M
Cap. Flow
+$4.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.56%
Holding
25
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.21M
2
APA icon
APA Corp
APA
+$1.67M
3
SIRI icon
SiriusXM
SIRI
+$1.27M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.16M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.14M
2
LOGI icon
Logitech
LOGI
+$1.4M
3
MPC icon
Marathon Petroleum
MPC
+$1.1M
4
ALC icon
Alcon
ALC
+$217K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.99%
2 Consumer Discretionary 19.01%
3 Energy 18.26%
4 Communication Services 7.03%
5 Industrials 6.99%
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
$14.9M 12.27%
141,835
+955
+0.7% +$91.3K
DHI icon
2
D.R. Horton
DHI
$39.9B
$13.8M 11.38%
81,500
+7,170
+10% +$1.13M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$12.7M 10.45%
35,690
– –
APA icon
4
APA Corp
APA
$15B
$10.9M 8.97%
448,460
+78,950
+21% +$1.67M
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$10.2M 8.4%
262,510
+28,860
+12% +$1.12M
IMCV icon
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$10.1M 8.32%
125,760
+14,140
+13% +$1.11M
STLA icon
7
Stellantis
STLA
$16.1B
$9.29M 7.63%
1,003,085
+231,565
+30% +$2.21M
SIRI icon
8
SiriusXM
SIRI
$9.77B
$8.56M 7.03%
366,838
+54,720
+18% +$1.27M
ALK icon
9
Alaska Air
ALK
$4.69B
$8.51M 6.99%
170,540
+21,100
+14% +$1.17M
OXY icon
10
Occidental Petroleum
OXY
$60B
$7.44M 6.11%
157,070
+25,710
+20% +$1.16M
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
$5.63M 4.63%
114,563
+9,450
+9% +$533K
MPC icon
12
Marathon Petroleum
MPC
$109B
$3.86M 3.18%
20,000
-6,250
-24% -$1.1M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.25M 1.02%
13,625
+230
+2% +$19.9K
IEV icon
14
iShares Europe ETF
IEV
$1.68B
$732K 0.6%
11,150
+740
+7% +$47.3K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$592K 0.49%
11,455
+230
+2% +$11.7K
UBS icon
16
UBS Group
UBS
$170B
$573K 0.47%
14,000
– –
AAPL icon
17
Apple
AAPL
$4.67T
$558K 0.46%
2,188
– –
ALC icon
18
Alcon
ALC
$34.1B
$447K 0.37%
6,000
-2,600
-30% -$217K
MSFT icon
19
Microsoft
MSFT
$3.71T
$332K 0.27%
640
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$327K 0.27%
1,750
– –
AMRZ
21
Amrize Ltd
AMRZ
$24B
$314K 0.26%
6,500
– –
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.43B
$270K 0.22%
4,870
+560
+13% +$30.7K
EWQ icon
23
iShares MSCI France ETF
EWQ
$338M
$252K 0.21%
5,725
-370
-6% -$16K
DOW icon
24
Dow Inc
DOW
$21.3B
– –
-156,385
Closed -$4.14M
LOGI icon
25
Logitech
LOGI
$14.6B
– –
-15,590
Closed -$1.4M

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, swisspartners Advisors held 25 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

swisspartners Advisors deployed $4.7M of net new capital in Q3 2025, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.1M trimmed.

  • swisspartners Advisors added most to Stellantis in Q3 2025, an estimated $2.21M increase.
  • swisspartners Advisors's biggest Q3 2025 reduction was Marathon Petroleum, cutting an estimated $1.1M.
  • swisspartners Advisors fully exited Dow Inc in Q3 2025, selling an estimated $4.14M.
  • swisspartners Advisors's ten largest holdings make up 88% of its $122M portfolio in Q3 2025.
  • swisspartners Advisors opened 0 new positions and closed 2 in Q3 2025.
  • swisspartners Advisors's portfolio value rose 15% quarter-over-quarter to $122M.

Based on swisspartners Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.