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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
+11.18%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
21
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.09M
2
MOS icon
The Mosaic Company
MOS
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.58M
4
PLL
Piedmont Lithium
PLL
+$678K
5
ALC icon
Alcon
ALC
+$666K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$813K
2
AMZN icon
Amazon
AMZN
+$778K
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$696K
4
ZTS icon
Zoetis
ZTS
+$632K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$233K 0.17%
+1,200
New +$235K
NIO icon
77
NIO
NIO
$12.2B
$229K 0.16%
+4,295
New +$172K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$227K 0.16%
+484
New +$288K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.61B
$220K 0.16%
+2,378
New +$202K
A icon
80
Agilent Technologies
A
$37.1B
– –
-2,178
Closed -$277K
ABBV icon
81
AbbVie
ABBV
$450B
– –
-2,350
Closed -$255K
CAT icon
82
Caterpillar
CAT
$405B
– –
-1,113
Closed -$259K
CVAC
83
DELISTED
CureVac
CVAC
– –
-2,410
Closed -$219K
RVTY icon
84
Revvity
RVTY
$12.3B
– –
-1,813
Closed -$233K
TMUS icon
85
T-Mobile US
TMUS
$208B
– –
-1,814
Closed -$228K
UEC icon
86
Uranium Energy
UEC
$4.59B
– –
-15,000
Closed -$43K
USAS
87
Americas Gold and Silver
USAS
$1.28B
– –
-4,000
Closed -$23K
UUUU icon
88
Energy Fuels
UUUU
$2.87B
– –
-10,000
Closed -$57K
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$435K
PLLL
90
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$696K
1 2 3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, swisspartners held 90 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

swisspartners deployed $5.48M of net new capital in Q2 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 13,934 shares worth $4.92M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $813K trimmed.

  • swisspartners's largest Q2 2021 buy was Deere & Co: 13,934 shares worth $4.92M.
  • swisspartners added most to Alcon in Q2 2021, an estimated $666K increase.
  • swisspartners's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $813K.
  • swisspartners fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $696K.
  • swisspartners's ten largest holdings make up 47% of its $141M portfolio in Q2 2021.
  • swisspartners opened 9 new positions and closed 11 in Q2 2021.
  • swisspartners's portfolio value rose 14% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.