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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
-3.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
13
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
2
TPR icon
Tapestry
TPR
+$1.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$610K
4
GXO icon
GXO Logistics
GXO
+$596K
5
BFH icon
Bread Financial
BFH
+$581K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.02M
2
PBR icon
Petrobras
PBR
+$1.96M
3
TSN icon
Tyson Foods
TSN
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$533K 0.41%
1,350
-230
-15% -$93.3K
FAT
52
DELISTED
FAT Brands
FAT
$513K 0.4%
98,670
– –
BIDU icon
53
Baidu
BIDU
$35.8B
$482K 0.37%
3,133
– –
STEM icon
54
Stem
STEM
$50M
$478K 0.37%
1,000
– –
MU icon
55
Micron Technology
MU
$1.02T
$474K 0.37%
6,675
-100
-1% -$7.51K
MLSS icon
56
Milestone Scientific
MLSS
$35.6M
$471K 0.37%
251,833
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$466K 0.36%
5,658
– –
NFLX icon
58
Netflix
NFLX
$293B
$445K 0.34%
7,290
+390
+6% +$21.5K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$439K 0.34%
11,515
– –
IFF icon
60
International Flavors & Fragrances
IFF
$19.5B
$401K 0.31%
3,000
– –
MRK icon
61
Merck
MRK
$323B
$382K 0.3%
+5,090
New +$387K
INTC icon
62
Intel
INTC
$462B
$376K 0.29%
7,060
– –
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$360K 0.28%
2,230
– –
VMAR icon
64
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
DB icon
65
Deutsche Bank
DB
$67.9B
$321K 0.25%
25,100
– –
IBKR icon
66
Interactive Brokers
IBKR
$41.1B
$287K 0.22%
18,400
– –
IDXX icon
67
Idexx Laboratories
IDXX
$43.9B
$280K 0.22%
+450
New +$302K
ECL icon
68
Ecolab
ECL
$76.4B
$275K 0.21%
+1,320
New +$289K
ANSS
69
DELISTED
Ansys
ANSS
$271K 0.21%
+795
New +$287K
YCBD icon
70
cbdMD
YCBD
$5.46M
$250K 0.19%
333
– –
LOW icon
71
Lowe's Companies
LOW
$119B
$243K 0.19%
1,200
– –
HURA
72
TuHURA Biosciences
HURA
$141M
$237K 0.18%
157
– –
AMAT icon
73
Applied Materials
AMAT
$410B
$219K 0.17%
1,700
– –
ADBE icon
74
Adobe
ADBE
$94.5B
$211K 0.16%
+367
New +$231K
ABT icon
75
Abbott
ABT
$182B
– –
-2,762
Closed -$320K
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 Q3 2021 Portfolio in Review

As of Q3 2021, swisspartners held 85 positions worth $129M, down 8.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners withdrew a net $4.5M in Q3 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, swisspartners opened a new position in GXO Logistics worth $596K.

  • swisspartners's largest Q3 2021 buy was GXO Logistics: 7,600 shares worth $596K.
  • swisspartners added most to Berkshire Hathaway Class B in Q3 2021, an estimated $4.06M increase.
  • swisspartners's biggest Q3 2021 reduction was Qiagen, cutting an estimated $1.31M.
  • swisspartners fully exited Vale in Q3 2021, selling an estimated $2.02M.
  • swisspartners's ten largest holdings make up 48% of its $129M portfolio in Q3 2021.
  • swisspartners opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners's portfolio value fell 8.4% quarter-over-quarter to $129M.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.