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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
+8.83%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.04M
2
SPGI icon
S&P Global
SPGI
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$3.19M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.64M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.81M
3
TPR icon
Tapestry
TPR
+$3.55M
4
ZTS icon
Zoetis
ZTS
+$3.53M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$197B
$228K 0.19%
1,814
-30,223
-94% -$3.81M
CVAC
77
DELISTED
CureVac
CVAC
$219K 0.18%
+2,410
New +$234K
XPEV icon
78
XPeng
XPEV
$12.2B
$201K 0.16%
5,500
+600
+12% +$24.9K
UUUU icon
79
Energy Fuels
UUUU
$2.82B
$57K 0.05%
10,000
– –
UEC icon
80
Uranium Energy
UEC
$4.69B
$43K 0.03%
15,000
– –
USAS
81
Americas Gold and Silver
USAS
$1.3B
$23K 0.02%
4,000
– –
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-2,200
Closed -$202K
BUR icon
83
Burford Capital
BUR
$955M
– –
-17,500
Closed -$167K
EBAY icon
84
eBay
EBAY
$51.9B
– –
-4,480
Closed -$222K
MOMO
85
Hello Group
MOMO
$869M
– –
-90,800
Closed -$1.25M
MS icon
86
Morgan Stanley
MS
$333B
– –
-16,625
Closed -$1.12M
NIO icon
87
NIO
NIO
$11.7B
– –
-5,870
Closed -$282K
NOC icon
88
Northrop Grumman
NOC
$78.6B
– –
-3,100
Closed -$929K
QQQ icon
89
Invesco QQQ Trust
QQQ
$446B
– –
-1,280
Closed -$395K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,085
Closed -$400K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-5,730
Closed -$479K
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-103,337
Closed -$1.49M
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,000
Closed -$1.08M
1 2 3
4

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CLCM
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swisspartners's Q1 2021 Portfolio in Review

As of Q1 2021, swisspartners held 93 positions worth $123M, up 7.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q1 2021 filing shows 17 new, 17 increased, 24 reduced and 12 closed positions. Its largest new stake was Stellantis: 300,000 shares worth $5.32M. The largest sale was Interactive Brokers, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • swisspartners's largest Q1 2021 buy was Stellantis: 300,000 shares worth $5.32M.
  • swisspartners added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.52M increase.
  • swisspartners's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $4.6M.
  • swisspartners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021, selling an estimated $1.49M.
  • swisspartners's ten largest holdings make up 49% of its $123M portfolio in Q1 2021.
  • swisspartners opened 17 new positions and closed 12 in Q1 2021.
  • swisspartners's portfolio value rose 7.9% quarter-over-quarter to $123M.

Based on swisspartners's 13F filing for Q1 2021, filed 12 May 2021.