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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
+8.83%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.04M
2
SPGI icon
S&P Global
SPGI
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$3.19M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.64M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.81M
3
TPR icon
Tapestry
TPR
+$3.55M
4
ZTS icon
Zoetis
ZTS
+$3.53M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.7B
$624K 0.51%
8,884
-380
-4% -$26.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$577K 0.47%
1,580
– –
MU icon
53
Micron Technology
MU
$927B
$552K 0.45%
6,250
+550
+10% +$46.7K
YCBD icon
54
cbdMD
YCBD
$5.25M
$501K 0.41%
+333
New +$484K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$486K 0.39%
4,700
-3,920
-45% -$387K
HURA
56
TuHURA Biosciences
HURA
$136M
$479K 0.39%
+157
New +$533K
NFLX icon
57
Netflix
NFLX
$301B
$476K 0.39%
9,100
-400
-4% -$21.2K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$435K 0.35%
2,000
– –
INTC icon
59
Intel
INTC
$435B
$434K 0.35%
6,772
+112
+2% +$6.67K
IFF icon
60
International Flavors & Fragrances
IFF
$20.2B
$420K 0.34%
3,000
– –
FAT
61
DELISTED
FAT Brands
FAT
$417K 0.34%
+98,670
New +$441K
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$400K 0.32%
10,330
– –
OTIS icon
63
Otis Worldwide
OTIS
$28B
$387K 0.31%
+5,639
New +$369K
IBKR icon
64
Interactive Brokers
IBKR
$40.5B
$337K 0.27%
18,400
-255,332
-93% -$4.6M
ABT icon
65
Abbott
ABT
$187B
$326K 0.26%
2,712
-388
-13% -$46K
GILD icon
66
Gilead Sciences
GILD
$167B
$314K 0.25%
4,850
-10,650
-69% -$687K
MO icon
67
Altria Group
MO
$125B
$314K 0.25%
6,130
-50
-0.8% -$2.24K
DB icon
68
Deutsche Bank
DB
$67.6B
$300K 0.24%
25,100
– –
AMAT icon
69
Applied Materials
AMAT
$378B
$294K 0.24%
2,200
-500
-19% -$55.1K
A icon
70
Agilent Technologies
A
$39.7B
$277K 0.22%
+2,178
New +$269K
CVX icon
71
Chevron
CVX
$374B
$266K 0.22%
2,533
– –
CAT icon
72
Caterpillar
CAT
$387B
$259K 0.21%
+1,113
New +$230K
ABBV icon
73
AbbVie
ABBV
$465B
$255K 0.21%
2,350
– –
VMAR icon
74
Vision Marine Technologies
VMAR
$5M
– –
0
– –
RVTY icon
75
Revvity
RVTY
$12.4B
$233K 0.19%
+1,813
New +$251K
1 2
3
4

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CFS
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CLCM
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SGMPI
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BC
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LCH
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SCFS
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swisspartners's Q1 2021 Portfolio in Review

As of Q1 2021, swisspartners held 93 positions worth $123M, up 7.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q1 2021 filing shows 17 new, 17 increased, 24 reduced and 12 closed positions. Its largest new stake was Stellantis: 300,000 shares worth $5.32M. The largest sale was Interactive Brokers, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • swisspartners's largest Q1 2021 buy was Stellantis: 300,000 shares worth $5.32M.
  • swisspartners added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.52M increase.
  • swisspartners's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $4.6M.
  • swisspartners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021, selling an estimated $1.49M.
  • swisspartners's ten largest holdings make up 49% of its $123M portfolio in Q1 2021.
  • swisspartners opened 17 new positions and closed 12 in Q1 2021.
  • swisspartners's portfolio value rose 7.9% quarter-over-quarter to $123M.

Based on swisspartners's 13F filing for Q1 2021, filed 12 May 2021.