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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
+7.61%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.13M
3
MAT icon
Mattel
MAT
+$1.47M
4
CSIQ icon
Canadian Solar
CSIQ
+$630K
5
STLA icon
Stellantis
STLA
+$578K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
BABA icon
Alibaba
BABA
+$2.41M
3
MPC icon
Marathon Petroleum
MPC
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
51
DELISTED
Piedmont Lithium
PLL
$532K 0.38%
10,000
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$531K 0.38%
1,200
-150
-11% -$63.3K
MLSS icon
53
Milestone Scientific
MLSS
$35.6M
$526K 0.37%
251,833
– –
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$518K 0.37%
110,000
– –
BABA icon
55
Alibaba
BABA
$276B
$511K 0.36%
4,245
-16,579
-80% -$2.41M
OTIS icon
56
Otis Worldwide
OTIS
$27.9B
$499K 0.35%
5,658
– –
BIDU icon
57
Baidu
BIDU
$35.8B
$472K 0.33%
3,133
– –
BLDP
58
Ballard Power Systems
BLDP
$865M
$459K 0.33%
+36,000
New +$544K
IFF icon
59
International Flavors & Fragrances
IFF
$19.5B
$458K 0.32%
3,000
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$456K 0.32%
11,515
– –
NFLX icon
61
Netflix
NFLX
$293B
$445K 0.32%
7,290
– –
MRK icon
62
Merck
MRK
$323B
$395K 0.28%
5,090
– –
STEM icon
63
Stem
STEM
$50M
$385K 0.27%
1,000
– –
IBKR icon
64
Interactive Brokers
IBKR
$41.1B
$370K 0.26%
18,400
– –
INTC icon
65
Intel
INTC
$462B
$369K 0.26%
7,060
– –
BIVI icon
66
BioVie
BIVI
$10.3M
$367K 0.26%
805
– –
LYLT
67
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$364K 0.26%
+11,940
New +$385K
TMC icon
68
TMC The Metals Company
TMC
$1.64B
$363K 0.26%
+172,000
New +$521K
ANSS
69
DELISTED
Ansys
ANSS
$323K 0.23%
795
– –
DB icon
70
Deutsche Bank
DB
$67.9B
$319K 0.23%
25,100
– –
IDXX icon
71
Idexx Laboratories
IDXX
$43.9B
$300K 0.21%
450
– –
JOB icon
72
GEE Group
JOB
$23.2M
$300K 0.21%
+520,000
New +$247K
BNTX icon
73
BioNTech
BNTX
$23B
$282K 0.2%
+1,080
New +$296K
AMAT icon
74
Applied Materials
AMAT
$410B
$271K 0.19%
1,700
– –
LOW icon
75
Lowe's Companies
LOW
$119B
$262K 0.19%
1,000
-200
-17% -$47.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners held 86 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners's Q4 2021 filing shows 12 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Mattel: 70,000 shares worth $1.53M. The largest sale was Amazon, an estimated $5.08M.

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

  • swisspartners's largest Q4 2021 buy was Mattel: 70,000 shares worth $1.53M.
  • swisspartners added most to Alphabet (Google) Class A in Q4 2021, an estimated $4.8M increase.
  • swisspartners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.08M.
  • swisspartners fully exited Marathon Petroleum in Q4 2021, selling an estimated $2.35M.
  • swisspartners's ten largest holdings make up 48% of its $141M portfolio in Q4 2021.
  • swisspartners opened 12 new positions and closed 4 in Q4 2021.
  • swisspartners's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q4 2021, filed 9 Feb 2022.