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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
+8.83%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.05%
Holding
93
New
17
Increased
17
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.04M
2
SPGI icon
S&P Global
SPGI
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$3.19M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.64M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.81M
3
TPR icon
Tapestry
TPR
+$3.55M
4
ZTS icon
Zoetis
ZTS
+$3.53M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.9M 10.44%
54,458
-2,809
-5% -$652K
WDC icon
2
Western Digital
WDC
$164B
$8.35M 6.78%
165,161
-29,555
-15% -$1.38M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.96M 5.65%
44,920
+4,360
+11% +$691K
STLA icon
4
Stellantis
STLA
$16.8B
$5.32M 4.32%
+300,000
New +$5.04M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.01M 4.07%
305,000
– –
BABA icon
6
Alibaba
BABA
$276B
$4.65M 3.78%
20,485
+294
+1% +$72.2K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.64M 3.76%
12
– –
SPGI icon
8
S&P Global
SPGI
$133B
$4.32M 3.51%
+12,225
New +$4.07M
V icon
9
Visa
V
$682B
$4.3M 3.49%
20,272
-2,423
-11% -$510K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4M 3.25%
+299,480
New +$4.03M
DHI icon
11
D.R. Horton
DHI
$42.4B
$3.64M 2.96%
+40,800
New +$3.19M
BFH icon
12
Bread Financial
BFH
$4.01B
$2.68M 2.17%
29,884
-12,530
-30% -$899K
NKE icon
13
Nike
NKE
$64.9B
$2.23M 1.81%
16,758
+2,078
+14% +$289K
RCL icon
14
Royal Caribbean
RCL
$77B
$2.12M 1.72%
24,715
-2,880
-10% -$228K
TPR icon
15
Tapestry
TPR
$28.6B
$2.06M 1.68%
50,000
-92,250
-65% -$3.55M
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$2.04M 1.66%
38,100
– –
BDX icon
17
Becton Dickinson
BDX
$43.6B
$1.93M 1.57%
8,131
+1,640
+25% +$401K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$1.93M 1.57%
30,500
+24,500
+408% +$1.52M
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$1.9M 1.54%
18,240
– –
HII icon
20
Huntington Ingalls Industries
HII
$10.6B
$1.86M 1.51%
9,000
– –
TSN icon
21
Tyson Foods
TSN
$20.3B
$1.6M 1.3%
21,470
– –
AAPL icon
22
Apple
AAPL
$4.9T
$1.6M 1.3%
13,047
-330
-2% -$42.4K
VALE icon
23
Vale
VALE
$60.4B
$1.54M 1.25%
88,500
+3,800
+4% +$66.3K
QGEN icon
24
Qiagen
QGEN
$8.49B
$1.5M 1.22%
29,235
+17,918
+158% +$984K
BBBY
25
Bed Bath & Beyond
BBBY
$479M
$1.46M 1.19%
+24,200
New +$1.64M
1
2 3 4

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CFS
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CLCM
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SGMPI
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swisspartners's Q1 2021 Portfolio in Review

As of Q1 2021, swisspartners held 93 positions worth $123M, up 7.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q1 2021 filing shows 17 new, 17 increased, 24 reduced and 12 closed positions. Its largest new stake was Stellantis: 300,000 shares worth $5.32M. The largest sale was Interactive Brokers, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • swisspartners's largest Q1 2021 buy was Stellantis: 300,000 shares worth $5.32M.
  • swisspartners added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.52M increase.
  • swisspartners's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $4.6M.
  • swisspartners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2021, selling an estimated $1.49M.
  • swisspartners's ten largest holdings make up 49% of its $123M portfolio in Q1 2021.
  • swisspartners opened 17 new positions and closed 12 in Q1 2021.
  • swisspartners's portfolio value rose 7.9% quarter-over-quarter to $123M.

Based on swisspartners's 13F filing for Q1 2021, filed 12 May 2021.