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swisspartners Portfolio holdings
AUM
$78.4M
Turnover
20%
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
(-19%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
Cap. Flow %
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioVie
BIVI
|
+$721K |
| 2 |
Merck
MRK
|
+$603K |
| 3 |
General Mills
GIS
|
+$561K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$371K |
| 5 |
Deere & Co
DE
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.1B
| $1.09M | 1.39% |
12,396
| – | – |
2022 Q3
1 quarter
|
|
27
Alaska Air
ALK
$3.95B
| $1.03M | 1.31% |
24,000
| – | – |
2022 Q2
2 quarters
|
|
28
Moderna
MRNA
$80.9B
| $1.01M | 1.28% |
5,600
| – | – |
2020 Q4
8 quarters
|
|
|
29
Microsoft
MSFT
$3.87T
| $985K | 1.26% |
4,109
-48,174
| -92% | -$11.6M |
2020 Q4
8 quarters
|
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.17T
| $973K | 1.24% |
3,150
-14,120
| -82% | -$4.19M |
2020 Q4
8 quarters
|
|
31
Booking.com
BKNG
$121B
| $927K | 1.18% |
11,500
| – | – |
2020 Q4
8 quarters
|
|
32
Neighborhood Intelligence Inc
NXH
$163M
| $871K | 1.11% |
45,000
| – | – |
2021 Q1
7 quarters
|
|
33
Amazon
AMZN
$2.7T
| $870K | 1.11% |
10,360
-719
| -6% | -$71K |
2020 Q4
8 quarters
|
|
34
Freeport-McMoran
FCX
$92.8B
| $844K | 1.08% |
22,198
| – | – |
2021 Q1
7 quarters
|
|
35
United Parcel Service
UPS
$86.4B
| $800K | 1.02% |
4,600
| – | – |
2022 Q1
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.92T
| $763K | 0.97% |
8,600
-880
| -9% | -$84K |
2020 Q4
8 quarters
|
|
37
Johnson & Johnson
JNJ
$645B
| $715K | 0.91% |
4,050
| – | – |
2020 Q4
8 quarters
|
|
38
Alcon
ALC
$34.1B
| $670K | 0.85% |
9,804
| – | – |
2020 Q4
8 quarters
|
|
39
Mastercard
MA
$555B
| $651K | 0.83% |
1,873
-54
| -3% | -$17.8K |
2020 Q4
8 quarters
|
|
40
Qiagen
QGEN
$10.4B
| $604K | 0.77% |
11,317
| – | – |
2020 Q4
8 quarters
|
|
|
41
General Mills
GIS
$18.8B
| $578K | 0.74% |
+6,894
| New | +$561K |
2022 Q4
0 quarters
|
|
42
FedEx
FDX
$71.9B
| $488K | 0.62% |
2,818
+118
| +4% | +$19.6K |
2020 Q4
8 quarters
|
|
43
Medtronic
MDT
$124B
| $464K | 0.59% |
5,965
| – | – |
2020 Q4
8 quarters
|
|
44
UnitedHealth
UNH
$381B
| $408K | 0.52% |
770
-20
| -3% | -$10.6K |
2022 Q1
3 quarters
|
|
45
Interactive Brokers
IBKR
$37.3B
| $348K | 0.44% |
19,264
+864
| +5% | +$16.1K |
2020 Q4
8 quarters
|
|
46
Baidu
BIDU
$26.6B
| $343K | 0.44% |
3,000
| – | – |
2020 Q4
8 quarters
|
|
47
GXO Logistics
GXO
$5.61B
| $324K | 0.41% |
7,600
| – | – |
2021 Q3
5 quarters
|
|
48
Occidental Petroleum
OXY
$62.5B
| $321K | 0.41% |
5,100
+100
| +2% | +$6.81K |
2022 Q1
3 quarters
|
|
49
NVIDIA
NVDA
$5.12T
| $319K | 0.41% |
21,800
| – | – |
2021 Q1
7 quarters
|
|
50
International Flavors & Fragrances
IFF
$23.9B
| $315K | 0.4% |
3,000
| – | – |
2020 Q4
8 quarters
|
|
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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.