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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
+11.18%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
21
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.09M
2
MOS icon
The Mosaic Company
MOS
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.58M
4
PLL
Piedmont Lithium
PLL
+$678K
5
ALC icon
Alcon
ALC
+$666K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$813K
2
AMZN icon
Amazon
AMZN
+$778K
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$696K
4
ZTS icon
Zoetis
ZTS
+$632K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$1.6M 1.13%
+50,000
New +$1.7M
TSN icon
27
Tyson Foods
TSN
$20.3B
$1.58M 1.13%
21,470
– –
DOW icon
28
Dow Inc
DOW
$21.6B
$1.52M 1.08%
+24,000
New +$1.58M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 1.03%
42,191
– –
AAPL icon
30
Apple
AAPL
$4.9T
$1.43M 1.02%
10,437
-2,610
-20% -$338K
MRNA icon
31
Moderna
MRNA
$24.5B
$1.41M 1%
6,000
-330
-5% -$59K
FTI icon
32
TechnipFMC
FTI
$28.7B
$1.37M 0.97%
152,360
+697
+0.5% +$5.89K
ALC icon
33
Alcon
ALC
$34.3B
$1.28M 0.91%
18,234
+9,350
+105% +$666K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.81%
9,080
-80
-0.9% -$9.54K
SRNE
35
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.07M 0.76%
110,000
– –
XPO icon
36
XPO
XPO
$25.2B
$1.06M 0.76%
21,975
– –
PYPL icon
37
PayPal
PYPL
$49.9B
$1M 0.71%
3,440
+200
+6% +$52.8K
UPS icon
38
United Parcel Service
UPS
$100B
$988K 0.7%
4,750
– –
UBS icon
39
UBS Group
UBS
$173B
$981K 0.7%
64,073
-2,609
-4% -$41.2K
MA icon
40
Mastercard
MA
$480B
$956K 0.68%
2,617
+40
+2% +$14.9K
BIVI icon
41
BioVie
BIVI
$13.6M
$941K 0.67%
555
+12
+2% +$18.7K
BKNG icon
42
Booking.com
BKNG
$141B
$897K 0.64%
10,250
– –
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$854K 0.61%
23,000
+735
+3% +$28.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.6%
3,050
– –
LIN icon
45
Linde
LIN
$237B
$807K 0.57%
2,795
– –
FAT
46
DELISTED
FAT Brands
FAT
$803K 0.57%
98,670
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$788K 0.56%
2,265
+23
+1% +$7.38K
PLL
48
DELISTED
Piedmont Lithium
PLL
$782K 0.56%
+10,000
New +$678K
FDX icon
49
FedEx
FDX
$74.7B
$776K 0.55%
2,600
– –
MDT icon
50
Medtronic
MDT
$106B
$741K 0.53%
5,965
+51
+0.9% +$6.4K
1
2
3 4

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PAM
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CFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, swisspartners held 90 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

swisspartners deployed $5.48M of net new capital in Q2 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 13,934 shares worth $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $813K trimmed.

  • swisspartners's largest Q2 2021 buy was Deere & Co: 13,934 shares worth $4.92M.
  • swisspartners added most to Alcon in Q2 2021, an estimated $666K increase.
  • swisspartners's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $813K.
  • swisspartners fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $696K.
  • swisspartners's ten largest holdings make up 47% of its $141M portfolio in Q2 2021.
  • swisspartners opened 9 new positions and closed 11 in Q2 2021.
  • swisspartners's portfolio value rose 14% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.