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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
+24.52%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.4M
Cap. Flow
+$3.56M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.8%
Holding
24
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$808K
2
SIRI icon
SiriusXM
SIRI
+$631K
3
LYB icon
LyondellBasell Industries
LYB
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$437K
5
APA icon
APA Corp
APA
+$400K

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$1.36K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.22K

Sector Composition

Rank Sector Weight
1 Energy 30.08%
2 Consumer Discretionary 12.98%
3 Materials 9.95%
4 Communication Services 6.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$14.1B
$21.1M 13.28%
501,020
+13,240
+3% +$400K
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$15.6M 9.81%
194,963
+8,300
+4% +$492K
GLD icon
3
SPDR Gold Trust
GLD
$144B
$15.3M 9.59%
35,690
– –
GXC icon
4
State Street SPDR S&P China ETF
GXC
$474M
$13.7M 8.59%
147,810
+520
+0.4% +$51.4K
DHI icon
5
D.R. Horton
DHI
$40.9B
$11.4M 7.13%
83,240
+720
+0.9% +$109K
OXY icon
6
Occidental Petroleum
OXY
$58.4B
$11.2M 7.03%
173,180
+8,680
+5% +$437K
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.1M 6.98%
282,890
+2,480
+0.9% +$101K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10.9M 6.82%
128,740
+1,190
+0.9% +$102K
TTE icon
9
TotalEnergies
TTE
$194B
$10.4M 6.51%
111,580
+740
+0.7% +$56.5K
SIRI icon
10
SiriusXM
SIRI
$9.52B
$9.62M 6.05%
419,336
+29,360
+8% +$631K
STLA icon
11
Stellantis
STLA
$20.1B
$9.3M 5.85%
1,335,490
+96,415
+8% +$808K
ALK icon
12
Alaska Air
ALK
$5.3B
$7.08M 4.45%
193,540
+3,250
+2% +$157K
MPC icon
13
Marathon Petroleum
MPC
$96B
$4.96M 3.11%
20,410
+150
+0.7% +$30.3K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.96M 1.23%
20,425
– –
IEV icon
15
iShares Europe ETF
IEV
$1.7B
$1.72M 1.08%
25,580
– –
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$917K 0.58%
17,355
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.22B
$722K 0.45%
12,350
-20
-0.2% -$1.22K
AAPL icon
18
Apple
AAPL
$4.39T
$552K 0.35%
2,188
– –
UBS icon
19
UBS Group
UBS
$176B
$535K 0.34%
14,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.41T
$304K 0.19%
1,750
– –
EWQ icon
21
iShares MSCI France ETF
EWQ
$333M
$246K 0.15%
5,695
-30
-0.5% -$1.36K
MSFT icon
22
Microsoft
MSFT
$3.66T
$236K 0.15%
640
– –
AMRZ
23
Amrize Ltd
AMRZ
$25.7B
$217K 0.14%
4,000
– –
FTI icon
24
TechnipFMC
FTI
$29.8B
$215K 0.14%
+3,130
New +$188K

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

swisspartners Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, swisspartners Advisors held 24 positions worth $159M, up 16% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. swisspartners Advisors opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • swisspartners Advisors's largest Q1 2026 buy was TechnipFMC: 3,130 shares worth $215K.
  • swisspartners Advisors added most to Stellantis in Q1 2026, an estimated $808K increase.
  • swisspartners Advisors's biggest Q1 2026 reduction was iShares MSCI France ETF, cutting an estimated $1.36K.
  • swisspartners Advisors's ten largest holdings make up 82% of its $159M portfolio in Q1 2026.
  • swisspartners Advisors opened 1 new position and closed 0 in Q1 2026.
  • swisspartners Advisors's portfolio value rose 16% quarter-over-quarter to $159M.

Based on swisspartners Advisors's 13F filing for Q1 2026, filed 7 May 2026.