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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
+11.18%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
21
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.09M
2
MOS icon
The Mosaic Company
MOS
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.58M
4
PLL
Piedmont Lithium
PLL
+$678K
5
ALC icon
Alcon
ALC
+$666K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$813K
2
AMZN icon
Amazon
AMZN
+$778K
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$696K
4
ZTS icon
Zoetis
ZTS
+$632K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
51
Stem
STEM
$56.1M
$720K 0.51%
+1,000
New +$544K
ZTS icon
52
Zoetis
ZTS
$32.1B
$664K 0.47%
3,560
-3,640
-51% -$632K
BIDU icon
53
Baidu
BIDU
$36.5B
$639K 0.45%
3,133
+21
+0.7% +$4.2K
HURA
54
TuHURA Biosciences
HURA
$143M
$624K 0.44%
157
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$622K 0.44%
1,580
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$618K 0.44%
5,060
+360
+8% +$42K
MLSS icon
57
Milestone Scientific
MLSS
$38.7M
$617K 0.44%
251,833
– –
MU icon
58
Micron Technology
MU
$959B
$576K 0.41%
6,775
+525
+8% +$44.3K
DIS icon
59
Walt Disney
DIS
$170B
$574K 0.41%
3,265
-587
-15% -$106K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$467K 0.33%
11,515
+1,185
+11% +$47.2K
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$463K 0.33%
5,658
+19
+0.3% +$1.46K
VMAR icon
62
Vision Marine Technologies
VMAR
$6.07M
– –
0
– –
IFF icon
63
International Flavors & Fragrances
IFF
$20B
$448K 0.32%
3,000
– –
INTC icon
64
Intel
INTC
$478B
$396K 0.28%
7,060
+288
+4% +$16.9K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$367K 0.26%
2,230
-1,687
-43% -$279K
NFLX icon
66
Netflix
NFLX
$290B
$365K 0.26%
6,900
-2,200
-24% -$112K
YCBD icon
67
cbdMD
YCBD
$5.98M
$347K 0.25%
333
– –
GILD icon
68
Gilead Sciences
GILD
$167B
$334K 0.24%
4,850
– –
DB icon
69
Deutsche Bank
DB
$67.3B
$327K 0.23%
25,100
– –
ABT icon
70
Abbott
ABT
$175B
$320K 0.23%
2,762
+50
+2% +$5.83K
IBKR icon
71
Interactive Brokers
IBKR
$40.3B
$302K 0.21%
18,400
– –
MO icon
72
Altria Group
MO
$124B
$291K 0.21%
6,100
-30
-0.5% -$1.47K
CVX icon
73
Chevron
CVX
$373B
$270K 0.19%
2,577
+44
+2% +$4.64K
XPEV icon
74
XPeng
XPEV
$12.9B
$244K 0.17%
5,500
– –
AMAT icon
75
Applied Materials
AMAT
$421B
$242K 0.17%
1,700
-500
-23% -$67.1K
1 2
3
4

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PAM
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CFS
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CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
SGMPI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, swisspartners held 90 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

swisspartners deployed $5.48M of net new capital in Q2 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 13,934 shares worth $4.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $813K trimmed.

  • swisspartners's largest Q2 2021 buy was Deere & Co: 13,934 shares worth $4.92M.
  • swisspartners added most to Alcon in Q2 2021, an estimated $666K increase.
  • swisspartners's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $813K.
  • swisspartners fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $696K.
  • swisspartners's ten largest holdings make up 47% of its $141M portfolio in Q2 2021.
  • swisspartners opened 9 new positions and closed 11 in Q2 2021.
  • swisspartners's portfolio value rose 14% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.