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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
+11.18%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$17.6M
Cap. Flow
+$5.48M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.84%
Holding
90
New
9
Increased
21
Reduced
17
Closed
11

Top Buys

1
DE icon
Deere & Co
DE
+$5.09M
2
MOS icon
The Mosaic Company
MOS
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.58M
4
PLL
Piedmont Lithium
PLL
+$678K
5
ALC icon
Alcon
ALC
+$666K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$813K
2
AMZN icon
Amazon
AMZN
+$778K
3
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$696K
4
ZTS icon
Zoetis
ZTS
+$632K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$435K

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 22.01%
3 Financials 15.25%
4 Healthcare 9.27%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.5M 10.28%
53,415
-1,043
-2% -$265K
WDC icon
2
Western Digital
WDC
$164B
$8.89M 6.32%
165,223
+62
+0% +$3.35K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.92M 4.92%
40,240
-4,680
-10% -$778K
STLA icon
4
Stellantis
STLA
$16.8B
$5.88M 4.18%
300,000
– –
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.18M 3.68%
305,000
– –
SPGI icon
6
S&P Global
SPGI
$133B
$5.1M 3.62%
12,420
+195
+2% +$74.9K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.02M 3.57%
12
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.98M 3.54%
248,760
-50,720
-17% -$813K
DE icon
9
Deere & Co
DE
$161B
$4.92M 3.49%
+13,934
New +$5.09M
BABA icon
10
Alibaba
BABA
$276B
$4.56M 3.24%
20,113
-372
-2% -$82.6K
V icon
11
Visa
V
$682B
$4.45M 3.16%
19,020
-1,252
-6% -$286K
DHI icon
12
D.R. Horton
DHI
$42.4B
$4.05M 2.88%
44,851
+4,051
+10% +$380K
BFH icon
13
Bread Financial
BFH
$4.01B
$2.48M 1.77%
29,884
– –
NKE icon
14
Nike
NKE
$64.9B
$2.46M 1.75%
15,916
-842
-5% -$113K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$2.3M 1.64%
38,100
– –
TPR icon
16
Tapestry
TPR
$28.6B
$2.17M 1.54%
50,000
– –
RCL icon
17
Royal Caribbean
RCL
$77B
$2.11M 1.5%
24,715
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.04M 1.45%
30,500
– –
BBBY
19
Bed Bath & Beyond
BBBY
$479M
$2.03M 1.44%
24,200
– –
VALE icon
20
Vale
VALE
$60.4B
$2.02M 1.44%
88,700
+200
+0.2% +$4.18K
PBR icon
21
Petrobras
PBR
$116B
$1.96M 1.39%
160,000
-2,000
-1% -$19.6K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$1.93M 1.37%
8,131
– –
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$1.9M 1.35%
9,000
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$1.88M 1.33%
18,240
– –
QGEN icon
25
Qiagen
QGEN
$8.49B
$1.79M 1.27%
34,893
+5,658
+19% +$292K
1
2 3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, swisspartners held 90 positions worth $141M, up 14% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

swisspartners deployed $5.48M of net new capital in Q2 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 13,934 shares worth $4.92M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $813K trimmed.

  • swisspartners's largest Q2 2021 buy was Deere & Co: 13,934 shares worth $4.92M.
  • swisspartners added most to Alcon in Q2 2021, an estimated $666K increase.
  • swisspartners's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $813K.
  • swisspartners fully exited Piedmont Lithium Limited American Depositary Receipts in Q2 2021, selling an estimated $696K.
  • swisspartners's ten largest holdings make up 47% of its $141M portfolio in Q2 2021.
  • swisspartners opened 9 new positions and closed 11 in Q2 2021.
  • swisspartners's portfolio value rose 14% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.