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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
+7.61%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.13M
3
MAT icon
Mattel
MAT
+$1.47M
4
CSIQ icon
Canadian Solar
CSIQ
+$630K
5
STLA icon
Stellantis
STLA
+$578K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
BABA icon
Alibaba
BABA
+$2.41M
3
MPC icon
Marathon Petroleum
MPC
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$10.6B
$1.7M 1.21%
9,000
– –
MRNA icon
27
Moderna
MRNA
$24.5B
$1.65M 1.17%
6,400
+800
+14% +$234K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.6M 1.13%
42,191
– –
MAT icon
29
Mattel
MAT
$4.16B
$1.53M 1.08%
+70,000
New +$1.47M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.94%
9,080
– –
UBS icon
31
UBS Group
UBS
$173B
$1.14M 0.81%
62,573
– –
LIN icon
32
Linde
LIN
$237B
$1.11M 0.78%
3,135
– –
ALC icon
33
Alcon
ALC
$34.3B
$975K 0.69%
10,854
+520
+5% +$42.8K
FCX icon
34
Freeport-McMoran
FCX
$83.9B
$937K 0.66%
22,148
– –
BKNG icon
35
Booking.com
BKNG
$141B
$936K 0.66%
9,625
-625
-6% -$59.3K
FTI icon
36
TechnipFMC
FTI
$28.7B
$919K 0.65%
152,360
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$919K 0.65%
2,696
+350
+15% +$116K
ZTS icon
38
Zoetis
ZTS
$32.1B
$759K 0.54%
3,070
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$733K 0.52%
4,230
+2,000
+90% +$327K
MA icon
40
Mastercard
MA
$480B
$702K 0.5%
1,927
– –
GXO icon
41
GXO Logistics
GXO
$6.22B
$700K 0.5%
7,600
– –
FDX icon
42
FedEx
FDX
$74.7B
$682K 0.48%
2,600
– –
QGEN icon
43
Qiagen
QGEN
$8.49B
$678K 0.48%
11,317
– –
MU icon
44
Micron Technology
MU
$959B
$630K 0.45%
6,675
– –
MDT icon
45
Medtronic
MDT
$106B
$625K 0.44%
5,965
– –
XPO icon
46
XPO
XPO
$25.2B
$596K 0.42%
12,791
– –
FAT
47
DELISTED
FAT Brands
FAT
$590K 0.42%
98,670
– –
RNR icon
48
RenaissanceRe
RNR
$13.8B
$590K 0.42%
+3,440
New +$539K
PYPL icon
49
PayPal
PYPL
$49.9B
$573K 0.41%
3,000
-440
-13% -$95.2K
CSIQ icon
50
Canadian Solar
CSIQ
$1.02B
$558K 0.4%
+17,600
New +$630K
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
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners held 86 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners's Q4 2021 filing shows 12 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Mattel: 70,000 shares worth $1.53M. The largest sale was Amazon, an estimated $5.08M.

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

  • swisspartners's largest Q4 2021 buy was Mattel: 70,000 shares worth $1.53M.
  • swisspartners added most to Alphabet (Google) Class A in Q4 2021, an estimated $4.8M increase.
  • swisspartners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.08M.
  • swisspartners fully exited Marathon Petroleum in Q4 2021, selling an estimated $2.35M.
  • swisspartners's ten largest holdings make up 48% of its $141M portfolio in Q4 2021.
  • swisspartners opened 12 new positions and closed 4 in Q4 2021.
  • swisspartners's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q4 2021, filed 9 Feb 2022.