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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
-3.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
13
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
2
TPR icon
Tapestry
TPR
+$1.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$610K
4
GXO icon
GXO Logistics
GXO
+$596K
5
BFH icon
Bread Financial
BFH
+$581K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.02M
2
PBR icon
Petrobras
PBR
+$1.96M
3
TSN icon
Tyson Foods
TSN
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.46M 1.13%
42,191
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.45M 1.12%
24,500
-6,000
-20% -$395K
DOW icon
28
Dow Inc
DOW
$21.6B
$1.38M 1.07%
24,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.94%
9,080
– –
FTI icon
30
TechnipFMC
FTI
$28.7B
$1.16M 0.9%
152,360
– –
UBS icon
31
UBS Group
UBS
$173B
$1.01M 0.78%
62,573
-1,500
-2% -$24.3K
BKNG icon
32
Booking.com
BKNG
$141B
$973K 0.75%
10,250
– –
LIN icon
33
Linde
LIN
$237B
$929K 0.72%
3,135
+340
+12% +$103K
PYPL icon
34
PayPal
PYPL
$49.9B
$895K 0.69%
3,440
– –
ALC icon
35
Alcon
ALC
$34.3B
$843K 0.65%
10,334
-7,900
-43% -$608K
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$839K 0.65%
110,000
– –
UPS icon
37
United Parcel Service
UPS
$100B
$838K 0.65%
4,600
-150
-3% -$29.6K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$796K 0.62%
2,346
+81
+4% +$29.2K
MDT icon
39
Medtronic
MDT
$106B
$748K 0.58%
5,965
– –
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$721K 0.56%
22,148
-852
-4% -$30K
MA icon
41
Mastercard
MA
$480B
$670K 0.52%
1,927
-690
-26% -$251K
QGEN icon
42
Qiagen
QGEN
$8.49B
$622K 0.48%
11,317
-23,576
-68% -$1.31M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$610K 0.47%
4,560
-500
-10% -$68K
XPO icon
44
XPO
XPO
$25.2B
$605K 0.47%
12,791
-9,184
-42% -$460K
GXO icon
45
GXO Logistics
GXO
$6.22B
$596K 0.46%
+7,600
New +$596K
ZTS icon
46
Zoetis
ZTS
$32.1B
$596K 0.46%
3,070
-490
-14% -$98.9K
FDX icon
47
FedEx
FDX
$74.7B
$570K 0.44%
2,600
– –
DIS icon
48
Walt Disney
DIS
$170B
$552K 0.43%
3,265
– –
PLL
49
DELISTED
Piedmont Lithium
PLL
$545K 0.42%
10,000
– –
BIVI icon
50
BioVie
BIVI
$13.6M
$542K 0.42%
805
+250
+45% +$268K
1
2
3 4

Similar funds

PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, swisspartners held 85 positions worth $129M, down 8.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners withdrew a net $4.5M in Q3 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, swisspartners opened a new position in GXO Logistics worth $596K.

  • swisspartners's largest Q3 2021 buy was GXO Logistics: 7,600 shares worth $596K.
  • swisspartners added most to Berkshire Hathaway Class B in Q3 2021, an estimated $4.06M increase.
  • swisspartners's biggest Q3 2021 reduction was Qiagen, cutting an estimated $1.31M.
  • swisspartners fully exited Vale in Q3 2021, selling an estimated $2.02M.
  • swisspartners's ten largest holdings make up 48% of its $129M portfolio in Q3 2021.
  • swisspartners opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners's portfolio value fell 8.4% quarter-over-quarter to $129M.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.