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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
-3.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-3.49%
Top 10 Hldgs %
48.29%
Holding
85
New
6
Increased
13
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
2
TPR icon
Tapestry
TPR
+$1.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$610K
4
GXO icon
GXO Logistics
GXO
+$596K
5
BFH icon
Bread Financial
BFH
+$581K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.02M
2
PBR icon
Petrobras
PBR
+$1.96M
3
TSN icon
Tyson Foods
TSN
+$1.58M
4
QGEN icon
Qiagen
QGEN
+$1.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 22.97%
3 Financials 18.4%
4 Healthcare 8.24%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15M 11.63%
53,194
-221
-0.4% -$64.3K
WDC icon
2
Western Digital
WDC
$164B
$7.11M 5.51%
166,719
+1,496
+0.9% +$71.1K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.82M 5.29%
41,520
+1,280
+3% +$221K
STLA icon
4
Stellantis
STLA
$16.8B
$5.71M 4.43%
300,000
– –
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.14M 3.98%
305,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 3.7%
17,500
+14,450
+474% +$4.06M
DE icon
7
Deere & Co
DE
$161B
$4.64M 3.6%
13,858
-76
-0.5% -$27.4K
SPGI icon
8
S&P Global
SPGI
$133B
$4.47M 3.47%
10,525
-1,895
-15% -$821K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.44M 3.44%
214,420
-34,340
-14% -$713K
V icon
10
Visa
V
$682B
$4.18M 3.24%
18,768
-252
-1% -$59.1K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.11M 3.19%
10
-2
-17% -$845K
DHI icon
12
D.R. Horton
DHI
$42.4B
$3.78M 2.93%
45,005
+154
+0.3% +$14.2K
BABA icon
13
Alibaba
BABA
$276B
$3.08M 2.39%
20,824
+711
+4% +$129K
BFH icon
14
Bread Financial
BFH
$4.01B
$3.01M 2.33%
37,402
+7,518
+25% +$581K
TPR icon
15
Tapestry
TPR
$28.6B
$2.96M 2.3%
80,000
+30,000
+60% +$1.23M
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$2.35M 1.83%
38,100
– –
BBBY
17
Bed Bath & Beyond
BBBY
$479M
$2.34M 1.81%
33,000
+8,800
+36% +$610K
MRNA icon
18
Moderna
MRNA
$24.5B
$2.15M 1.67%
5,600
-400
-7% -$148K
NKE icon
19
Nike
NKE
$64.9B
$2.15M 1.67%
14,840
-1,076
-7% -$175K
RCL icon
20
Royal Caribbean
RCL
$77B
$2.13M 1.65%
23,940
-775
-3% -$62.7K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$1.95M 1.51%
8,131
– –
MOS icon
22
The Mosaic Company
MOS
$7.03B
$1.79M 1.38%
50,000
– –
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$1.74M 1.35%
9,000
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$1.71M 1.33%
18,240
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.53M 1.19%
10,837
+400
+4% +$58.9K
1
2 3 4

Similar funds

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
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q3 2021 Portfolio in Review

As of Q3 2021, swisspartners held 85 positions worth $129M, down 8.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners withdrew a net $4.5M in Q3 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, swisspartners opened a new position in GXO Logistics worth $596K.

  • swisspartners's largest Q3 2021 buy was GXO Logistics: 7,600 shares worth $596K.
  • swisspartners added most to Berkshire Hathaway Class B in Q3 2021, an estimated $4.06M increase.
  • swisspartners's biggest Q3 2021 reduction was Qiagen, cutting an estimated $1.31M.
  • swisspartners fully exited Vale in Q3 2021, selling an estimated $2.02M.
  • swisspartners's ten largest holdings make up 48% of its $129M portfolio in Q3 2021.
  • swisspartners opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners's portfolio value fell 8.4% quarter-over-quarter to $129M.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.