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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
-5.59%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8M
Cap. Flow
+$2.61M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.54M
2
PBR icon
Petrobras
PBR
+$1.15M
3
LEN icon
Lennar Class A
LEN
+$963K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$765K
5
BFH icon
Bread Financial
BFH
+$549K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$1.04M
2
STLA icon
Stellantis
STLA
+$806K
3
BNTX icon
BioNTech
BNTX
+$597K
4
FAT
FAT Brands
FAT
+$378K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTX icon
76
Context Therapeutics
CNTX
$57.2M
$94K 0.1%
85,000
+42,765
+101% +$77K
FAT
77
DELISTED
FAT Brands
FAT
$77K 0.08%
18,600
-80,070
-81% -$378K
GMVD
78
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$40K 0.04%
+4,857
New +$71.4K
HURA
79
TuHURA Biosciences
HURA
$141M
$30K 0.03%
157
– –
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$14K 0.01%
11,940
– –
BNTX icon
81
BioNTech
BNTX
$23B
– –
-3,880
Closed -$597K
FTI icon
82
TechnipFMC
FTI
$29.9B
– –
-150,000
Closed -$1.04M
INTC icon
83
Intel
INTC
$462B
– –
-6,100
Closed -$236K
PG icon
84
Procter & Gamble
PG
$346B
– –
-1,395
Closed -$207K
RSG icon
85
Republic Services
RSG
$66.7B
– –
-2,095
Closed -$283K
YCBD icon
86
cbdMD
YCBD
$5.46M
– –
-321
Closed -$52K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-8,000
Closed -$225K
1 2 3
4

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PAM
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CFS
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CLCM
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SGMPI
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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
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SCFS
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swisspartners's Q3 2022 Portfolio in Review

As of Q3 2022, swisspartners held 87 positions worth $96.6M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q3 2022 filing shows 9 new, 13 increased, 13 reduced and 7 closed positions. Its largest new stake was APA Corp: 43,200 shares worth $1.48M. The largest sale was TechnipFMC, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q3 2022 buy was APA Corp: 43,200 shares worth $1.48M.
  • swisspartners added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $765K increase.
  • swisspartners's biggest Q3 2022 reduction was Stellantis, cutting an estimated $806K.
  • swisspartners fully exited TechnipFMC in Q3 2022, selling an estimated $1.04M.
  • swisspartners's ten largest holdings make up 49% of its $96.6M portfolio in Q3 2022.
  • swisspartners opened 9 new positions and closed 7 in Q3 2022.
  • swisspartners's portfolio value fell 7.6% quarter-over-quarter to $96.6M.

Based on swisspartners's 13F filing for Q3 2022, filed 1 Nov 2022.