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swisspartners Portfolio holdings
AUM
$78.4M
Turnover
20%
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
(-19%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
Cap. Flow %
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioVie
BIVI
|
+$721K |
| 2 |
Merck
MRK
|
+$603K |
| 3 |
General Mills
GIS
|
+$561K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$371K |
| 5 |
Deere & Co
DE
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.06M |
| 5 |
Visa
V
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $289K | 0.37% |
10,330
| – | – |
2020 Q4
8 quarters
|
|
52
Zoetis
ZTS
$32.4B
| $284K | 0.36% |
1,941
-1,129
| -37% | -$167K |
2020 Q4
8 quarters
|
|
53
Deutsche Bank
DB
$60.3B
| $284K | 0.36% |
25,100
| – | – |
2020 Q4
8 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.6T
| $282K | 0.36% |
2,346
| – | – |
2020 Q4
8 quarters
|
|
55
Sibanye-Stillwater
SBSW
$6.63B
| $256K | 0.33% |
24,000
| – | – |
2022 Q2
2 quarters
|
|
56
GEE Group
JOB
$22.8M
| $255K | 0.33% |
520,000
| – | – |
2021 Q4
4 quarters
|
|
57
Applied Materials
AMAT
$314B
| $253K | 0.32% |
2,600
| – | – |
2020 Q4
8 quarters
|
|
58
XPO
XPO
$21.9B
| $253K | 0.32% |
7,600
-5,191
| -41% | -$175K |
2020 Q4
8 quarters
|
|
59
iShares Global Tech ETF
IXN
$9.36B
| $224K | 0.29% |
5,000
| – | – |
2022 Q3
1 quarter
|
|
60
Lowe's Companies
LOW
$110B
| $224K | 0.29% |
+1,125
| New | +$225K |
2022 Q4
0 quarters
|
|
61
Vision Marine Technologies
VMAR
$4.71M
| – | – |
0
| – | – |
2020 Q4
8 quarters
|
|
62
Netflix
NFLX
$261B
| $215K | 0.27% |
+7,290
| New | +$204K |
2022 Q4
0 quarters
|
|
63
PayPal
PYPL
$47.8B
| $214K | 0.27% |
3,000
| – | – |
2020 Q4
8 quarters
|
|
64
Walmart Inc
WMT
$943B
| $213K | 0.27% |
+4,500
| New | +$214K |
2022 Q4
0 quarters
|
|
65
Stem
STEM
$28M
| $179K | 0.23% |
1,000
| – | – |
2021 Q2
6 quarters
|
|
66
DELISTED
Society Pass
SOPA
| $149K | 0.19% |
+10,000
| New | +$219K |
2022 Q4
0 quarters
|
|
67
Nano Dimension
NNDM
$607M
| $147K | 0.19% |
64,000
| – | – |
2022 Q1
3 quarters
|
|
68
TMC The Metals Company
TMC
$1.18B
| $132K | 0.17% |
172,000
| – | – |
2021 Q4
4 quarters
|
|
69
Milestone Scientific
MLSS
$28.5M
| $121K | 0.15% |
251,833
| – | – |
2020 Q4
8 quarters
|
|
70
Context Therapeutics
CNTX
$21.8M
| $119K | 0.15% |
180,000
+95,000
| +112% | +$102K |
2021 Q4
4 quarters
|
|
|
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $97.5K | 0.12% |
110,000
| – | – |
2021 Q1
7 quarters
|
|
72
DELISTED
FAT Brands
FAT
| $50.5K | 0.06% |
18,600
| – | – |
2021 Q1
7 quarters
|
|
|
LYLT
73
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $28.8K | 0.04% |
11,940
| – | – |
2021 Q4
4 quarters
|
|
74
Alibaba
BABA
$247B
| – | – |
-4,245
| Closed | -$340K | – |
|
75
Becton Dickinson
BDX
$52.9B
| – | – |
-7,833
| Closed | -$1.75M | – |
|
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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 Communication Services and Financials.
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.