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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
-18.17%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.8M
Cap. Flow
-$692K
Cap. Flow %
-0.66%
Top 10 Hldgs %
51.44%
Holding
88
New
7
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
2
RL icon
Ralph Lauren
RL
+$1.21M
3
ALK icon
Alaska Air
ALK
+$1.17M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$314K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
2
PBR icon
Petrobras
PBR
+$2.17M
3
TSM icon
TSMC
TSM
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$391K 0.37%
2,346
– –
XPO icon
52
XPO
XPO
$25.2B
$378K 0.36%
12,791
– –
IFF icon
53
International Flavors & Fragrances
IFF
$20B
$369K 0.35%
3,000
– –
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$364K 0.35%
10,330
– –
GXO icon
55
GXO Logistics
GXO
$6.22B
$339K 0.32%
7,600
– –
NVDA icon
56
NVIDIA
NVDA
$4.91T
$310K 0.3%
19,800
-2,080
-10% -$39.3K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$304K 0.29%
5,000
– –
RSG icon
58
Republic Services
RSG
$68.4B
$283K 0.27%
+2,095
New +$275K
JOB icon
59
GEE Group
JOB
$23.2M
$280K 0.27%
520,000
– –
IBKR icon
60
Interactive Brokers
IBKR
$40.3B
$261K 0.25%
18,400
– –
SBSW icon
61
Sibanye-Stillwater
SBSW
$5.66B
$247K 0.24%
+24,000
New +$314K
AMAT icon
62
Applied Materials
AMAT
$421B
$244K 0.23%
2,600
+300
+13% +$32.9K
BIVI icon
63
BioVie
BIVI
$13.6M
$241K 0.23%
1,610
+805
+100% +$242K
MLSS icon
64
Milestone Scientific
MLSS
$38.7M
$238K 0.23%
251,833
– –
INTC icon
65
Intel
INTC
$478B
$236K 0.23%
6,100
– –
VMAR icon
66
Vision Marine Technologies
VMAR
$2.11M
– –
0
– –
SRNE
67
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$228K 0.22%
110,000
– –
DB icon
68
Deutsche Bank
DB
$67.3B
$226K 0.22%
25,100
– –
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$7.96B
$225K 0.22%
+8,000
New +$243K
PYPL icon
70
PayPal
PYPL
$49.9B
$216K 0.21%
3,000
– –
NNDM
71
Nano Dimension
NNDM
$326M
$207K 0.2%
64,000
– –
PG icon
72
Procter & Gamble
PG
$349B
$207K 0.2%
+1,395
New +$210K
TMC icon
73
TMC The Metals Company
TMC
$1.62B
$183K 0.17%
172,000
– –
STEM icon
74
Stem
STEM
$56.1M
$148K 0.14%
1,000
– –
CNTX icon
75
Context Therapeutics
CNTX
$55.1M
$92K 0.09%
42,235
– –
1 2
3
4

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CFS
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CLCM
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SGMPI
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BO
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BC
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LCH
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SCFS
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swisspartners's Q2 2022 Portfolio in Review

As of Q2 2022, swisspartners held 88 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

swisspartners's Q2 2022 filing shows 7 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 12,000 shares worth $1.11M. The largest sale was Bristol-Myers Squibb, an estimated $2.45M.

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

  • swisspartners's largest Q2 2022 buy was Ralph Lauren: 12,000 shares worth $1.11M.
  • swisspartners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
  • swisspartners's biggest Q2 2022 reduction was Moderna, cutting an estimated $250K.
  • swisspartners fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $2.45M.
  • swisspartners's ten largest holdings make up 51% of its $105M portfolio in Q2 2022.
  • swisspartners opened 7 new positions and closed 10 in Q2 2022.
  • swisspartners's portfolio value fell 17% quarter-over-quarter to $105M.

Based on swisspartners's 13F filing for Q2 2022, filed 10 Aug 2022.