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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
+8.83%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.04M
2
SPGI icon
S&P Global
SPGI
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$3.19M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.64M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.81M
3
TPR icon
Tapestry
TPR
+$3.55M
4
ZTS icon
Zoetis
ZTS
+$3.53M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$118B
$1.38M 1.12%
162,000
+26,500
+20% +$253K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 1.11%
42,191
– –
FTI icon
28
TechnipFMC
FTI
$29.1B
$1.16M 0.94%
+151,663
New +$1.24M
ZTS icon
29
Zoetis
ZTS
$32B
$1.14M 0.92%
7,200
-22,264
-76% -$3.53M
BIVI icon
30
BioVie
BIVI
$10.7M
$1.05M 0.85%
543
-207
-28% -$590K
UBS icon
31
UBS Group
UBS
$170B
$1.03M 0.84%
66,682
– –
BKNG icon
32
Booking.com
BKNG
$138B
$957K 0.78%
10,250
+750
+8% +$66.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$949K 0.77%
9,160
-2,840
-24% -$282K
XPO icon
34
XPO
XPO
$24.9B
$939K 0.76%
21,975
– –
MA icon
35
Mastercard
MA
$483B
$919K 0.75%
2,577
+87
+3% +$30.4K
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$911K 0.74%
+110,000
New +$1.16M
MLSS icon
37
Milestone Scientific
MLSS
$37.8M
$901K 0.73%
251,833
– –
MRNA icon
38
Moderna
MRNA
$24.4B
$830K 0.67%
6,330
-1,670
-21% -$242K
UPS icon
39
United Parcel Service
UPS
$96.7B
$809K 0.66%
4,750
– –
PYPL icon
40
PayPal
PYPL
$50B
$788K 0.64%
3,240
-760
-19% -$192K
LIN icon
41
Linde
LIN
$237B
$785K 0.64%
+2,795
New +$725K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$781K 0.63%
3,050
+260
+9% +$63.1K
FDX icon
43
FedEx
FDX
$73.3B
$740K 0.6%
2,600
– –
FCX icon
44
Freeport-McMoran
FCX
$84.6B
$735K 0.6%
+22,265
New +$722K
DIS icon
45
Walt Disney
DIS
$167B
$712K 0.58%
3,852
-1,188
-24% -$219K
MDT icon
46
Medtronic
MDT
$107B
$700K 0.57%
5,914
+114
+2% +$13.4K
PLLL
47
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$696K 0.57%
10,000
-9,000
-47% -$626K
BIDU icon
48
Baidu
BIDU
$37.8B
$678K 0.55%
3,112
-1,008
-24% -$263K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$662K 0.54%
2,242
+52
+2% +$14K
JNJ icon
50
Johnson & Johnson
JNJ
$601B
$645K 0.52%
3,917
+1,187
+43% +$192K
1
2
3 4

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CFS
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CLCM
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SGMPI
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BO
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BC
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LCH
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SCFS
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swisspartners's Q1 2021 Portfolio in Review

As of Q1 2021, swisspartners held 93 positions worth $123M, up 7.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q1 2021 filing shows 17 new, 17 increased, 24 reduced and 12 closed positions. Its largest new stake was Stellantis: 300,000 shares worth $5.32M. The largest sale was Interactive Brokers, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • swisspartners's largest Q1 2021 buy was Stellantis: 300,000 shares worth $5.32M.
  • swisspartners added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.52M increase.
  • swisspartners's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $4.6M.
  • swisspartners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021, selling an estimated $1.49M.
  • swisspartners's ten largest holdings make up 49% of its $123M portfolio in Q1 2021.
  • swisspartners opened 17 new positions and closed 12 in Q1 2021.
  • swisspartners's portfolio value rose 7.9% quarter-over-quarter to $123M.

Based on swisspartners's 13F filing for Q1 2021, filed 12 May 2021.