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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
+20.4%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$18.2M
Cap. Flow
-$28.1M
Cap. Flow %
-35.91%
Top 10 Hldgs %
44.68%
Holding
85
New
5
Increased
16
Reduced
12
Closed
12

Top Buys

1
BIVI icon
BioVie
BIVI
+$721K
2
MRK icon
Merck
MRK
+$603K
3
GIS icon
General Mills
GIS
+$561K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
DE icon
Deere & Co
DE
+$319K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Consumer Discretionary 28.74%
2 Financials 12.68%
3 Industrials 11.35%
4 Healthcare 9.98%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
Closed -$4.07M
CSIQ icon
77
Canadian Solar
CSIQ
$1.02B
– –
-6,000
Closed -$224K
LNG icon
78
Cheniere Energy
LNG
$55B
– –
-1,250
Closed -$208K
NEM icon
79
Newmont
NEM
$95.8B
– –
-8,200
Closed -$345K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
– –
-5,593
Closed -$357K
PBR icon
81
Petrobras
PBR
$116B
– –
-87,000
Closed -$1.07M
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
– –
-765
Closed -$204K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-305,000
Closed -$4.86M
HURA
84
TuHURA Biosciences
HURA
$143M
– –
-157
Closed -$30K
GMVD
85
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-4,857
Closed -$40K
1 2 3
4

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swisspartners's Q4 2022 Portfolio in Review

As of Q4 2022, swisspartners held 85 positions worth $78.4M, down 19% from $96.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

swisspartners withdrew a net $28.1M in Q4 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, swisspartners opened a new position in General Mills worth $578K.

  • swisspartners's largest Q4 2022 buy was General Mills: 6,894 shares worth $578K.
  • swisspartners added most to BioVie in Q4 2022, an estimated $721K increase.
  • swisspartners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • swisspartners fully exited abrdn Physical Gold Shares ETF in Q4 2022, selling an estimated $4.86M.
  • swisspartners's ten largest holdings make up 45% of its $78.4M portfolio in Q4 2022.
  • swisspartners opened 5 new positions and closed 12 in Q4 2022.
  • swisspartners's portfolio value fell 19% quarter-over-quarter to $78.4M.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.