S
swisspartners Portfolio holdings
AUM
$78.4M
This Quarter Return
+11.18%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
22
Reduced
17
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$4.92M |
| 2 |
The Mosaic Company
MOS
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.52M |
| 4 |
Piedmont Lithium
PLL
|
$782K |
| 5 |
Stem
STEM
|
$720K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$696K |
| 4 |
Zoetis
ZTS
|
$679K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$435K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stem
STEM
$124M
| $720K | 0.51% |
+20,000
| New | +$720K |
|
|
52
Zoetis
ZTS
$67.8B
| $664K | 0.47% |
3,560
-3,640
| -51% | -$679K |
|
53
Baidu
BIDU
$33.1B
| $639K | 0.45% |
3,133
+21
| +0.7% | +$4.28K |
|
|
HURA
54
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $624K | 0.44% |
275,000
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $622K | 0.44% |
1,580
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $618K | 0.44% |
253
+18
| +8% | +$44K |
|
57
Milestone Scientific
MLSS
$47M
| $617K | 0.44% |
251,833
| – | – |
|
58
Micron Technology
MU
$133B
| $576K | 0.41% |
6,775
+525
| +8% | +$44.6K |
|
59
Walt Disney
DIS
$213B
| $574K | 0.41% |
3,265
-587
| -15% | -$103K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $467K | 0.33% |
11,515
+1,185
| +11% | +$48.1K |
|
61
Otis Worldwide
OTIS
$33.7B
| $463K | 0.33% |
5,658
+19
| +0.3% | +$1.56K |
|
62
Vision Marine Technologies
VMAR
$4.65M
| $458K | 0.33% |
47,953
+13,953
| +41% | +$133K |
|
63
International Flavors & Fragrances
IFF
$17.1B
| $448K | 0.32% |
3,000
| – | – |
|
64
Intel
INTC
$106B
| $396K | 0.28% |
7,060
+288
| +4% | +$16.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $367K | 0.26% |
2,230
-1,687
| -43% | -$278K |
|
66
Netflix
NFLX
$516B
| $365K | 0.26% |
690
-220
| -24% | -$116K |
|
67
cbdMD
YCBD
$6.51M
| $347K | 0.25% |
120,000
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $334K | 0.24% |
4,850
| – | – |
|
69
Deutsche Bank
DB
$66.9B
| $327K | 0.23% |
25,100
| – | – |
|
70
Abbott
ABT
$229B
| $320K | 0.23% |
2,762
+50
| +2% | +$5.79K |
|
71
Interactive Brokers
IBKR
$28.5B
| $302K | 0.21% |
4,600
| – | – |
|
72
Altria Group
MO
$113B
| $291K | 0.21% |
6,100
-30
| -0.5% | -$1.43K |
|
73
Chevron
CVX
$326B
| $270K | 0.19% |
2,577
+44
| +2% | +$4.61K |
|
74
XPeng
XPEV
$19.8B
| $244K | 0.17% |
5,500
| – | – |
|
75
Applied Materials
AMAT
$126B
| $242K | 0.17% |
1,700
-500
| -23% | -$71.2K |
|