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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
+21.71%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.69%
Top 10 Hldgs %
52.15%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
WDC icon
Western Digital
WDC
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.61M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 18.86%
3 Financials 17.93%
4 Healthcare 11.7%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLLL
51
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$496K 0.43%
+19,000
New +$496K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40.1B
$479K 0.42%
+5,730
New +$475K
VMAR icon
53
Vision Marine Technologies
VMAR
$4.96M
– –
0
– –
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$423K 0.37%
+2,730
New +$403K
MU icon
55
Micron Technology
MU
$905B
$422K 0.37%
+5,700
New +$344K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$407K 0.36%
+10,330
New +$387K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$400K 0.35%
+1,085
New +$385K
QQQ icon
58
Invesco QQQ Trust
QQQ
$442B
$395K 0.35%
+1,280
New +$376K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$366K 0.32%
+6,000
New +$369K
ABT icon
60
Abbott
ABT
$190B
$334K 0.29%
+3,100
New +$337K
INTC icon
61
Intel
INTC
$429B
$326K 0.29%
+6,660
New +$325K
IFF icon
62
International Flavors & Fragrances
IFF
$20.2B
$321K 0.28%
+3,000
New +$337K
NIO icon
63
NIO
NIO
$12.3B
$282K 0.25%
+5,870
New +$227K
DB icon
64
Deutsche Bank
DB
$68.7B
$270K 0.24%
+25,100
New +$258K
MO icon
65
Altria Group
MO
$126B
$249K 0.22%
+6,180
New +$248K
ABBV icon
66
AbbVie
ABBV
$470B
$248K 0.22%
+2,350
New +$226K
AMAT icon
67
Applied Materials
AMAT
$361B
$229K 0.2%
+2,700
New +$200K
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$227K 0.2%
+2,000
New +$224K
EBAY icon
69
eBay
EBAY
$52B
$222K 0.19%
+4,480
New +$229K
CVX icon
70
Chevron
CVX
$382B
$210K 0.18%
+2,533
New +$205K
XPEV icon
71
XPeng
XPEV
$12.6B
$206K 0.18%
+4,900
New +$180K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.55B
$202K 0.18%
+2,200
New +$175K
BUR icon
73
Burford Capital
BUR
$935M
$167K 0.15%
+17,500
New +$170K
UUUU icon
74
Energy Fuels
UUUU
$2.78B
$42K 0.04%
+10,000
New +$22.5K
USAS
75
Americas Gold and Silver
USAS
$1.25B
$32K 0.03%
+4,000
New +$27.7K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for swisspartners, which disclosed 76 positions worth $114M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 57,267 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q4 2020 buy was Microsoft: 57,267 shares worth $12.5M.
  • swisspartners's ten largest holdings make up 52% of its $114M portfolio in Q4 2020.
  • swisspartners disclosed 76 positions in Q4 2020, its first 13F filing on record.

Based on swisspartners's 13F filing for Q4 2020, filed 12 Feb 2021.