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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
+20.4%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$18.2M
Cap. Flow
-$28.1M
Cap. Flow %
-35.91%
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12

Top Buys

1
BIVI icon
BioVie
BIVI
+$721K
2
MRK icon
Merck
MRK
+$603K
3
GIS icon
General Mills
GIS
+$561K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
DE icon
Deere & Co
DE
+$319K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Consumer Discretionary 28.74%
2 Financials 12.68%
3 Industrials 11.35%
4 Healthcare 9.98%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$289K 0.37%
10,330
– –
ZTS icon
52
Zoetis
ZTS
$32.1B
$284K 0.36%
1,941
-1,129
-37% -$167K
DB icon
53
Deutsche Bank
DB
$67.3B
$284K 0.36%
25,100
– –
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$282K 0.36%
2,346
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$5.66B
$256K 0.33%
24,000
– –
JOB icon
56
GEE Group
JOB
$23.2M
$255K 0.33%
520,000
– –
AMAT icon
57
Applied Materials
AMAT
$421B
$253K 0.32%
2,600
– –
XPO icon
58
XPO
XPO
$25.2B
$253K 0.32%
7,600
-5,191
-41% -$175K
IXN icon
59
iShares Global Tech ETF
IXN
$8.65B
$224K 0.29%
5,000
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$224K 0.29%
+1,125
New +$225K
VMAR icon
61
Vision Marine Technologies
VMAR
$2.11M
– –
0
– –
NFLX icon
62
Netflix
NFLX
$290B
$215K 0.27%
+7,290
New +$204K
PYPL icon
63
PayPal
PYPL
$49.9B
$214K 0.27%
3,000
– –
WMT icon
64
Walmart Inc
WMT
$909B
$213K 0.27%
+4,500
New +$214K
STEM icon
65
Stem
STEM
$56.1M
$179K 0.23%
1,000
– –
SOPA
66
DELISTED
Society Pass
SOPA
$149K 0.19%
+10,000
New +$219K
NNDM
67
Nano Dimension
NNDM
$326M
$147K 0.19%
64,000
– –
TMC icon
68
TMC The Metals Company
TMC
$1.62B
$132K 0.17%
172,000
– –
MLSS icon
69
Milestone Scientific
MLSS
$38.7M
$121K 0.15%
251,833
– –
CNTX icon
70
Context Therapeutics
CNTX
$55.1M
$119K 0.15%
180,000
+95,000
+112% +$102K
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97.5K 0.12%
110,000
– –
FAT
72
DELISTED
FAT Brands
FAT
$50.5K 0.06%
18,600
– –
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$28.8K 0.04%
11,940
– –
BABA icon
74
Alibaba
BABA
$276B
– –
-4,245
Closed -$340K
BDX icon
75
Becton Dickinson
BDX
$43.6B
– –
-7,833
Closed -$1.75M
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 Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners held 85 positions worth $78.4M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

swisspartners withdrew a net $28.1M in Q4 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, swisspartners opened a new position in General Mills worth $578K.

  • swisspartners's largest Q4 2022 buy was General Mills: 6,894 shares worth $578K.
  • swisspartners added most to BioVie in Q4 2022, an estimated $721K increase.
  • swisspartners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • swisspartners fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $4.86M.
  • swisspartners's ten largest holdings make up 45% of its $78.4M portfolio in Q4 2022.
  • swisspartners opened 5 new positions and closed 12 in Q4 2022.
  • swisspartners's portfolio value fell 19% quarter-over-quarter to $78.4M.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.