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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
-5.59%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8M
Cap. Flow
+$2.61M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.54M
2
PBR icon
Petrobras
PBR
+$1.15M
3
LEN icon
Lennar Class A
LEN
+$963K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$765K
5
BFH icon
Bread Financial
BFH
+$549K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$1.04M
2
STLA icon
Stellantis
STLA
+$806K
3
BNTX icon
BioNTech
BNTX
+$597K
4
FAT
FAT Brands
FAT
+$378K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.25M 1.3%
11,079
-2,780
-20% -$351K
BBBY
27
Bed Bath & Beyond
BBBY
$479M
$1.1M 1.13%
49,500
+16,500
+50% +$414K
PBR icon
28
Petrobras
PBR
$116B
$1.07M 1.11%
+87,000
New +$1.15M
NKE icon
29
Nike
NKE
$64.9B
$1.06M 1.1%
12,740
– –
ALK icon
30
Alaska Air
ALK
$5.07B
$940K 0.97%
24,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$912K 0.94%
9,480
+200
+2% +$22.3K
UBS icon
32
UBS Group
UBS
$173B
$912K 0.94%
62,229
+1,701
+3% +$27.2K
LEN icon
33
Lennar Class A
LEN
$20.2B
$895K 0.93%
+12,396
New +$963K
LIN icon
34
Linde
LIN
$237B
$838K 0.87%
3,060
-935
-23% -$269K
BKNG icon
35
Booking.com
BKNG
$141B
$756K 0.78%
11,500
+500
+5% +$37.6K
UPS icon
36
United Parcel Service
UPS
$100B
$743K 0.77%
4,600
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$662K 0.69%
4,050
– –
MRNA icon
38
Moderna
MRNA
$24.5B
$662K 0.69%
5,600
-1,300
-19% -$197K
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$607K 0.63%
22,198
+80
+0.4% +$2.34K
ALC icon
40
Alcon
ALC
$34.3B
$577K 0.6%
9,804
+400
+4% +$27.7K
MA icon
41
Mastercard
MA
$480B
$548K 0.57%
1,927
– –
QGEN icon
42
Qiagen
QGEN
$8.49B
$506K 0.52%
11,317
– –
MDT icon
43
Medtronic
MDT
$106B
$482K 0.5%
5,965
– –
ZTS icon
44
Zoetis
ZTS
$32.1B
$455K 0.47%
3,070
– –
BIVI icon
45
BioVie
BIVI
$13.6M
$401K 0.42%
1,610
– –
FDX icon
46
FedEx
FDX
$74.7B
$401K 0.42%
2,700
– –
UNH icon
47
UnitedHealth
UNH
$387B
$399K 0.41%
790
– –
MRK icon
48
Merck
MRK
$315B
$378K 0.39%
4,390
– –
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$357K 0.37%
5,593
– –
BIDU icon
50
Baidu
BIDU
$36.5B
$353K 0.37%
3,000
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, swisspartners held 87 positions worth $96.6M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q3 2022 filing shows 9 new, 13 increased, 13 reduced and 7 closed positions. Its largest new stake was APA Corp: 43,200 shares worth $1.48M. The largest sale was TechnipFMC, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q3 2022 buy was APA Corp: 43,200 shares worth $1.48M.
  • swisspartners added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $765K increase.
  • swisspartners's biggest Q3 2022 reduction was Stellantis, cutting an estimated $806K.
  • swisspartners fully exited TechnipFMC in Q3 2022, selling an estimated $1.04M.
  • swisspartners's ten largest holdings make up 49% of its $96.6M portfolio in Q3 2022.
  • swisspartners opened 9 new positions and closed 7 in Q3 2022.
  • swisspartners's portfolio value fell 7.6% quarter-over-quarter to $96.6M.

Based on swisspartners's 13F filing for Q3 2022, filed 1 Nov 2022.