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swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$18.2M
Cap. Flow
-$28.1M
Cap. Flow %
-35.91%
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BIVI icon
BioVie
BIVI
+$721K
2
MRK icon
Merck
MRK
+$603K
3
GIS icon
General Mills
GIS
+$561K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
DE icon
Deere & Co
DE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Communication Services 12.89%
3 Financials 12.68%
4 Industrials 11.35%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.2B
$1.09M 1.39%
12,396
– –
ALK icon
27
Alaska Air
ALK
$4.72B
$1.03M 1.31%
24,000
– –
MRNA icon
28
Moderna
MRNA
$58.3B
$1.01M 1.28%
5,600
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$985K 1.26%
4,109
-48,174
-92% -$11.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 1.24%
3,150
-14,120
-82% -$4.19M
BKNG icon
31
Booking.com
BKNG
$146B
$927K 1.18%
11,500
– –
NXH
32
Neighborhood Intelligence Inc
NXH
$378M
$871K 1.11%
49,500
– –
AMZN icon
33
Amazon
AMZN
$2.78T
$870K 1.11%
10,360
-719
-6% -$71K
FCX icon
34
Freeport-McMoran
FCX
$105B
$844K 1.08%
22,198
– –
UPS icon
35
United Parcel Service
UPS
$87.4B
$800K 1.02%
4,600
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$763K 0.97%
8,600
-880
-9% -$84K
JNJ icon
37
Johnson & Johnson
JNJ
$665B
$715K 0.91%
4,050
– –
ALC icon
38
Alcon
ALC
$34.2B
$670K 0.85%
9,804
– –
MA icon
39
Mastercard
MA
$509B
$651K 0.83%
1,873
-54
-3% -$17.8K
QGEN icon
40
Qiagen
QGEN
$9B
$604K 0.77%
11,317
– –
GIS icon
41
General Mills
GIS
$20.6B
$578K 0.74%
+6,894
New +$561K
FDX icon
42
FedEx
FDX
$76.2B
$488K 0.62%
2,818
+118
+4% +$19.6K
MDT icon
43
Medtronic
MDT
$121B
$464K 0.59%
5,965
– –
UNH icon
44
UnitedHealth
UNH
$356B
$408K 0.52%
770
-20
-3% -$10.6K
IBKR icon
45
Interactive Brokers
IBKR
$41.9B
$348K 0.44%
19,264
+864
+5% +$16.1K
BIDU icon
46
Baidu
BIDU
$33.4B
$343K 0.44%
3,000
– –
GXO icon
47
GXO Logistics
GXO
$5.53B
$324K 0.41%
7,600
– –
OXY icon
48
Occidental Petroleum
OXY
$60B
$321K 0.41%
5,100
+100
+2% +$6.81K
NVDA icon
49
NVIDIA
NVDA
$5.56T
$319K 0.41%
21,800
– –
IFF icon
50
International Flavors & Fragrances
IFF
$22B
$315K 0.4%
3,000
– –
1
2
3 4

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PAM
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CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners held 85 positions worth $78.4M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

swisspartners withdrew a net $28.1M in Q4 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, swisspartners opened a new position in General Mills worth $578K.

  • swisspartners's largest Q4 2022 buy was General Mills: 6,894 shares worth $578K.
  • swisspartners added most to BioVie in Q4 2022, an estimated $721K increase.
  • swisspartners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • swisspartners fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $4.86M.
  • swisspartners's ten largest holdings make up 45% of its $78.4M portfolio in Q4 2022.
  • swisspartners opened 5 new positions and closed 12 in Q4 2022.
  • swisspartners's portfolio value fell 19% quarter-over-quarter to $78.4M.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.