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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
-5.59%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8M
Cap. Flow
+$2.61M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.54M
2
PBR icon
Petrobras
PBR
+$1.15M
3
LEN icon
Lennar Class A
LEN
+$963K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$765K
5
BFH icon
Bread Financial
BFH
+$549K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$1.04M
2
STLA icon
Stellantis
STLA
+$806K
3
BNTX icon
BioNTech
BNTX
+$597K
4
FAT
FAT Brands
FAT
+$378K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.5B
$345K 0.36%
+8,200
New +$383K
BABA icon
52
Alibaba
BABA
$276B
$340K 0.35%
4,245
– –
XPO icon
53
XPO
XPO
$24.4B
$338K 0.35%
12,791
– –
JOB icon
54
GEE Group
JOB
$23.2M
$328K 0.34%
520,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$318K 0.33%
2,346
– –
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$307K 0.32%
5,000
– –
IBKR icon
57
Interactive Brokers
IBKR
$41.1B
$294K 0.3%
18,400
– –
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$280K 0.29%
10,330
– –
IFF icon
59
International Flavors & Fragrances
IFF
$19.5B
$273K 0.28%
3,000
– –
STEM icon
60
Stem
STEM
$50M
$267K 0.28%
1,000
– –
GXO icon
61
GXO Logistics
GXO
$6.13B
$266K 0.28%
7,600
– –
NVDA icon
62
NVIDIA
NVDA
$4.76T
$265K 0.27%
21,800
+2,000
+10% +$31.6K
PYPL icon
63
PayPal
PYPL
$49.5B
$258K 0.27%
3,000
– –
VMAR icon
64
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
CSIQ icon
65
Canadian Solar
CSIQ
$936M
$224K 0.23%
+6,000
New +$229K
SBSW icon
66
Sibanye-Stillwater
SBSW
$6.05B
$224K 0.23%
24,000
– –
AMAT icon
67
Applied Materials
AMAT
$410B
$213K 0.22%
2,600
– –
IXN icon
68
iShares Global Tech ETF
IXN
$8.27B
$211K 0.22%
+5,000
New +$243K
LNG icon
69
Cheniere Energy
LNG
$53.6B
$208K 0.22%
+1,250
New +$190K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$204K 0.21%
+765
New +$231K
MLSS icon
71
Milestone Scientific
MLSS
$35.6M
$199K 0.21%
251,833
– –
DB icon
72
Deutsche Bank
DB
$67.9B
$188K 0.19%
25,100
– –
TMC icon
73
TMC The Metals Company
TMC
$1.64B
$181K 0.19%
172,000
– –
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$173K 0.18%
110,000
– –
NNDM
75
Nano Dimension
NNDM
$312M
$153K 0.16%
64,000
– –
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 2022 Portfolio in Review

As of Q3 2022, swisspartners held 87 positions worth $96.6M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q3 2022 filing shows 9 new, 13 increased, 13 reduced and 7 closed positions. Its largest new stake was APA Corp: 43,200 shares worth $1.48M. The largest sale was TechnipFMC, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q3 2022 buy was APA Corp: 43,200 shares worth $1.48M.
  • swisspartners added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $765K increase.
  • swisspartners's biggest Q3 2022 reduction was Stellantis, cutting an estimated $806K.
  • swisspartners fully exited TechnipFMC in Q3 2022, selling an estimated $1.04M.
  • swisspartners's ten largest holdings make up 49% of its $96.6M portfolio in Q3 2022.
  • swisspartners opened 9 new positions and closed 7 in Q3 2022.
  • swisspartners's portfolio value fell 7.6% quarter-over-quarter to $96.6M.

Based on swisspartners's 13F filing for Q3 2022, filed 1 Nov 2022.