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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
-0.64%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
24
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
+$7.01M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.27M |
| 3 |
Stellantis
STLA
|
+$2.54M |
| 4 |
iShares Europe ETF
IEV
|
+$964K |
| 5 |
APA Corp
APA
|
+$951K |
Top Sells
| 1 |
Alcon
ALC
|
+$447K |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$128K |
Sector Composition
| 1 | Energy | 21.19% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 6.94% |
| 4 | Materials | 6.02% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P China ETF
GXC
$452M
| $14.3M | 10.36% |
147,290
+5,455
| +4% | +$551K |
|
2
SPDR Gold Trust
GLD
$129B
| $14.1M | 10.26% |
35,690
| – | – |
|
|
3
Stellantis
STLA
$17.3B
| $13.8M | 10% |
1,239,075
+235,990
| +24% | +$2.54M |
|
|
4
APA Corp
APA
$12.1B
| $11.9M | 8.65% |
487,780
+39,320
| +9% | +$951K |
|
5
D.R. Horton
DHI
$43.8B
| $11.9M | 8.62% |
82,520
+1,020
| +1% | +$155K |
|
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $11M | 7.96% |
280,410
+17,900
| +7% | +$694K |
|
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $10.5M | 7.62% |
127,550
+1,790
| +1% | +$145K |
|
8
Alaska Air
ALK
$5.31B
| $9.56M | 6.94% |
190,290
+19,750
| +12% | +$913K |
|
|
9
LyondellBasell Industries
LYB
$18.7B
| $8.07M | 5.86% |
186,663
+72,100
| +63% | +$3.27M |
|
10
SiriusXM
SIRI
$10.5B
| $7.79M | 5.65% |
389,976
+23,138
| +6% | +$497K |
|
|
11
TotalEnergies
TTE
$175B
| $7.23M | 5.25% |
+110,840
| New | +$7.01M |
|
12
Occidental Petroleum
OXY
$53.4B
| $6.76M | 4.9% |
164,500
+7,430
| +5% | +$310K |
|
13
Marathon Petroleum
MPC
$89.3B
| $3.29M | 2.39% |
20,260
+260
| +1% | +$48.6K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.9M | 1.38% |
20,425
+6,800
| +50% | +$632K |
|
|
15
iShares Europe ETF
IEV
$1.63B
| $1.75M | 1.27% |
25,580
+14,430
| +129% | +$964K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $875K | 0.64% |
17,355
+5,900
| +52% | +$301K |
|
17
iShares MSCI Switzerland ETF
EWL
$2.01B
| $741K | 0.54% |
12,370
+7,500
| +154% | +$431K |
|
18
UBS Group
UBS
$175B
| $652K | 0.47% |
14,000
| – | – |
|
19
Apple
AAPL
$4.89T
| $594K | 0.43% |
2,188
| – | – |
|
20
NVIDIA
NVDA
$5.02T
| $326K | 0.24% |
1,750
| – | – |
|
21
Microsoft
MSFT
$2.98T
| $309K | 0.22% |
640
| – | – |
|
22
iShares MSCI France ETF
EWQ
$370M
| $257K | 0.19% |
5,725
| – | – |
|
|
AMRZ
23
Amrize Ltd
AMRZ
$28.3B
| $220K | 0.16% |
4,000
-2,500
| -38% | -$128K |
|
|
24
Alcon
ALC
$34.4B
| – | – |
-6,000
| Closed | -$447K |
|
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