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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
-3.04%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.8M
(-10%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.96M |
| 2 |
Micron Technology
MU
|
+$1.53M |
| 3 |
TSMC
TSM
|
+$1.41M |
| 4 |
United Parcel Service
UPS
|
+$977K |
| 5 |
Stellantis
STLA
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.43M |
| 3 |
The Mosaic Company
MOS
|
+$1.99M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.7M |
| 5 |
RenaissanceRe
RNR
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.83% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$140B
| $209K | 0.17% |
2,065
| – | – |
|
77
Lowe's Companies
LOW
$122B
| $202K | 0.16% |
1,000
| – | – |
|
|
LYLT
78
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $197K | 0.16% |
11,940
| – | – |
|
79
cbdMD
YCBD
$5.25M
| $120K | 0.09% |
321
-12
| -4% | -$4.05K |
|
|
HURA
80
TuHURA Biosciences
HURA
$136M
| $109K | 0.09% |
157
| – | – |
|
81
Context Therapeutics
CNTX
$54.3M
| $92K | 0.07% |
42,235
| – | – |
|
|
BLDP
82
Ballard Power Systems
BLDP
$808M
| – | – |
-36,000
| Closed | -$459K |
|
83
Canadian Solar
CSIQ
$927M
| – | – |
-17,600
| Closed | -$558K |
|
|
84
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-9,000
| Closed | -$1.7M |
|
85
Logitech
LOGI
$16B
| – | – |
-2,505
| Closed | -$214K |
|
|
86
The Mosaic Company
MOS
$7.34B
| – | – |
-50,000
| Closed | -$1.99M |
|
|
87
RenaissanceRe
RNR
$13.9B
| – | – |
-3,440
| Closed | -$590K |
|
88
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-1,200
| Closed | -$531K |
|
89
Verizon
VZ
$201B
| – | – |
-4,392
| Closed | -$231K |
|
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swisspartners's Q1 2022 Portfolio in Review
As of Q1 2022, swisspartners held 89 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
swisspartners withdrew a net $4.76M in Q1 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was The Mosaic Company, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, swisspartners opened a new position in Petrobras worth $2.17M.
- swisspartners's largest Q1 2022 buy was Petrobras: 146,300 shares worth $2.17M.
- swisspartners added most to Micron Technology in Q1 2022, an estimated $1.53M increase.
- swisspartners's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.28M.
- swisspartners fully exited The Mosaic Company in Q1 2022, selling an estimated $1.99M.
- swisspartners's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
- swisspartners opened 7 new positions and closed 8 in Q1 2022.
- swisspartners's portfolio value fell 10% quarter-over-quarter to $126M.
Based on swisspartners's 13F filing for Q1 2022, filed 4 May 2022.