We are live on ! Find out more
S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
13
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
2
TPR icon
Tapestry
TPR
+$1.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$610K
4
GXO icon
GXO Logistics
GXO
+$596K
5
BFH icon
Bread Financial
BFH
+$581K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.02M
2
PBR icon
Petrobras
PBR
+$1.96M
3
TSN icon
Tyson Foods
TSN
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-2,378
Closed -$220K
CVX icon
77
Chevron
CVX
$378B
– –
-2,577
Closed -$270K
GILD icon
78
Gilead Sciences
GILD
$162B
– –
-4,850
Closed -$334K
MO icon
79
Altria Group
MO
$122B
– –
-6,100
Closed -$291K
NIO icon
80
NIO
NIO
$11.6B
– –
-4,295
Closed -$229K
PBR icon
81
Petrobras
PBR
$116B
– –
-160,000
Closed -$1.96M
TSN icon
82
Tyson Foods
TSN
$21.4B
– –
-21,470
Closed -$1.58M
VALE icon
83
Vale
VALE
$62.9B
– –
-88,700
Closed -$2.02M
VXX icon
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-484
Closed -$227K
XPEV icon
85
XPeng
XPEV
$12.2B
– –
-5,500
Closed -$244K
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 2021 Portfolio in Review

As of Q3 2021, swisspartners held 85 positions worth $129M, down 8.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners withdrew a net $4.5M in Q3 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, swisspartners opened a new position in GXO Logistics worth $596K.

  • swisspartners's largest Q3 2021 buy was GXO Logistics: 7,600 shares worth $596K.
  • swisspartners added most to Berkshire Hathaway Class B in Q3 2021, an estimated $4.06M increase.
  • swisspartners's biggest Q3 2021 reduction was Qiagen, cutting an estimated $1.31M.
  • swisspartners fully exited Vale in Q3 2021, selling an estimated $2.02M.
  • swisspartners's ten largest holdings make up 48% of its $129M portfolio in Q3 2021.
  • swisspartners opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners's portfolio value fell 8.4% quarter-over-quarter to $129M.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.