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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
+7.61%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.13M
3
MAT icon
Mattel
MAT
+$1.47M
4
CSIQ icon
Canadian Solar
CSIQ
+$630K
5
STLA icon
Stellantis
STLA
+$578K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.08M
2
BABA icon
Alibaba
BABA
+$2.41M
3
MPC icon
Marathon Petroleum
MPC
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMAR icon
76
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
VZ icon
77
Verizon
VZ
$198B
$231K 0.16%
+4,392
New +$229K
CVS icon
78
CVS Health
CVS
$137B
$216K 0.15%
+2,065
New +$191K
LOGI icon
79
Logitech
LOGI
$15.5B
$214K 0.15%
+2,505
New +$209K
HURA
80
TuHURA Biosciences
HURA
$141M
$142K 0.1%
157
– –
YCBD icon
81
cbdMD
YCBD
$5.46M
$131K 0.09%
333
– –
CNTX icon
82
Context Therapeutics
CNTX
$57.2M
$114K 0.08%
+42,235
New +$211K
ADBE icon
83
Adobe
ADBE
$94.5B
– –
-367
Closed -$211K
ECL icon
84
Ecolab
ECL
$76.4B
– –
-1,320
Closed -$275K
MPC icon
85
Marathon Petroleum
MPC
$91.2B
– –
-38,100
Closed -$2.35M
UPS icon
86
United Parcel Service
UPS
$96B
– –
-4,600
Closed -$838K
1 2 3
4

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swisspartners's Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners held 86 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners's Q4 2021 filing shows 12 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Mattel: 70,000 shares worth $1.53M. The largest sale was Amazon, an estimated $5.08M.

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

  • swisspartners's largest Q4 2021 buy was Mattel: 70,000 shares worth $1.53M.
  • swisspartners added most to Alphabet (Google) Class A in Q4 2021, an estimated $4.8M increase.
  • swisspartners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.08M.
  • swisspartners fully exited Marathon Petroleum in Q4 2021, selling an estimated $2.35M.
  • swisspartners's ten largest holdings make up 48% of its $141M portfolio in Q4 2021.
  • swisspartners opened 12 new positions and closed 4 in Q4 2021.
  • swisspartners's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q4 2021, filed 9 Feb 2022.