We are live on ! Find out more
S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.8M
Cap. Flow
-$4.76M
Cap. Flow %
-3.76%
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.96M
2
MU icon
Micron Technology
MU
+$1.53M
3
TSM icon
TSMC
TSM
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$977K
5
STLA icon
Stellantis
STLA
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
3
MOS icon
The Mosaic Company
MOS
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
RNR icon
RenaissanceRe
RNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 18.51%
3 Financials 16.83%
4 Healthcare 9.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
51
TMC The Metals Company
TMC
$1.55B
$445K 0.35%
172,000
– –
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$430K 0.34%
5,593
-65
-1% -$5.2K
MRK icon
53
Merck
MRK
$325B
$417K 0.33%
5,090
– –
FAT
54
DELISTED
FAT Brands
FAT
$410K 0.32%
98,670
– –
BIDU icon
55
Baidu
BIDU
$35.6B
$405K 0.32%
3,060
-73
-2% -$11K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$394K 0.31%
3,000
– –
MLSS icon
57
Milestone Scientific
MLSS
$37.8M
$383K 0.3%
251,833
– –
BIVI icon
58
BioVie
BIVI
$10.6M
$380K 0.3%
805
– –
UNH icon
59
UnitedHealth
UNH
$389B
$367K 0.29%
+720
New +$347K
PYPL icon
60
PayPal
PYPL
$51.6B
$347K 0.27%
3,000
– –
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$342K 0.27%
10,330
-1,185
-10% -$42.5K
DB icon
62
Deutsche Bank
DB
$67.6B
$320K 0.25%
25,100
– –
VMAR icon
63
Vision Marine Technologies
VMAR
$5.05M
– –
0
– –
AMAT icon
64
Applied Materials
AMAT
$376B
$303K 0.24%
2,300
+600
+35% +$82.6K
IBKR icon
65
Interactive Brokers
IBKR
$40.3B
$303K 0.24%
18,400
– –
INTC icon
66
Intel
INTC
$435B
$302K 0.24%
6,100
-960
-14% -$47.6K
JOB icon
67
GEE Group
JOB
$23.3M
$287K 0.23%
520,000
– –
OXY icon
68
Occidental Petroleum
OXY
$53.9B
$284K 0.22%
+5,000
New +$221K
NFLX icon
69
Netflix
NFLX
$304B
$273K 0.22%
7,290
– –
SRNE
70
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$256K 0.2%
110,000
– –
ANSS
71
DELISTED
Ansys
ANSS
$252K 0.2%
795
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$246K 0.19%
450
– –
NNDM
73
Nano Dimension
NNDM
$309M
$228K 0.18%
+64,000
New +$231K
STEM icon
74
Stem
STEM
$47.5M
$220K 0.17%
1,000
– –
ABBV icon
75
AbbVie
ABBV
$469B
$209K 0.17%
+1,290
New +$187K
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 Q1 2022 Portfolio in Review

As of Q1 2022, swisspartners held 89 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners withdrew a net $4.76M in Q1 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was The Mosaic Company, an estimated $1.99M position sold in full.

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

Against the trend, swisspartners opened a new position in Petrobras worth $2.17M.

  • swisspartners's largest Q1 2022 buy was Petrobras: 146,300 shares worth $2.17M.
  • swisspartners added most to Micron Technology in Q1 2022, an estimated $1.53M increase.
  • swisspartners's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.28M.
  • swisspartners fully exited The Mosaic Company in Q1 2022, selling an estimated $1.99M.
  • swisspartners's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
  • swisspartners opened 7 new positions and closed 8 in Q1 2022.
  • swisspartners's portfolio value fell 10% quarter-over-quarter to $126M.

Based on swisspartners's 13F filing for Q1 2022, filed 4 May 2022.