S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+21.83%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Western Digital
WDC
|
$8.02M |
| 3 |
Amazon
AMZN
|
$6.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.49M |
| 5 |
Visa
V
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLLL
51
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $496K | 0.43% | +19,000 | New | +$496K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.42% | +5,730 | New | +$479K |
|
53
Vision Marine Technologies
VMAR
$4.43M
| $450K | 0.39% | +34,000 | New | +$450K |
|
54
Johnson & Johnson
JNJ
$427B
| $423K | 0.37% | +2,730 | New | +$423K |
|
55
Micron Technology
MU
$133B
| $422K | 0.37% | +5,700 | New | +$422K |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $407K | 0.36% | +10,330 | New | +$407K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.35% | +1,085 | New | +$400K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.35% | +1,280 | New | +$395K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.32% | +6,000 | New | +$366K |
|
60
Abbott
ABT
$231B
| $334K | 0.29% | +3,100 | New | +$334K |
|
61
Intel
INTC
$107B
| $326K | 0.29% | +6,660 | New | +$326K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $321K | 0.28% | +3,000 | New | +$321K |
|
63
NIO
NIO
$14.3B
| $282K | 0.25% | +5,870 | New | +$282K |
|
64
Deutsche Bank
DB
$67.7B
| $270K | 0.24% | +25,100 | New | +$270K |
|
65
Altria Group
MO
$113B
| $249K | 0.22% | +6,180 | New | +$249K |
|
66
AbbVie
ABBV
$372B
| $248K | 0.22% | +2,350 | New | +$248K |
|
67
Applied Materials
AMAT
$128B
| $229K | 0.2% | +2,700 | New | +$229K |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $227K | 0.2% | +2,000 | New | +$227K |
|
69
eBay
EBAY
$41.4B
| $222K | 0.19% | +4,480 | New | +$222K |
|
70
Chevron
CVX
$324B
| $210K | 0.18% | +2,533 | New | +$210K |
|
71
XPeng
XPEV
$20B
| $206K | 0.18% | +4,900 | New | +$206K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.04B
| $202K | 0.18% | +2,200 | New | +$202K |
|
73
Burford Capital
BUR
$3.06B
| $167K | 0.15% | +17,500 | New | +$167K |
|
74
Energy Fuels
UUUU
$2.67B
| $42K | 0.04% | +10,000 | New | +$42K |
|
|
USAS
75
Americas Gold and Silver
USAS
$742M
| $32K | 0.03% | +10,000 | New | +$32K |
|