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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
+7.61%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.41%
Holding
86
New
12
Increased
12
Reduced
13
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
DIS icon
Walt Disney
DIS
+$4.13M
3
MAT icon
Mattel
MAT
+$1.47M
4
CSIQ icon
Canadian Solar
CSIQ
+$630K
5
STLA icon
Stellantis
STLA
+$578K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.08M
2
BABA icon
Alibaba
BABA
+$2.41M
3
MPC icon
Marathon Petroleum
MPC
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
UPS icon
United Parcel Service
UPS
+$838K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 18.96%
3 Financials 17.41%
4 Communication Services 9.56%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$18.2M 12.9%
53,409
+215
+0.4% +$69.7K
WDC icon
2
Western Digital
WDC
$164B
$8.22M 5.82%
164,583
-2,136
-1% -$92.8K
STLA icon
3
Stellantis
STLA
$16.8B
$6.3M 4.47%
330,000
+30,000
+10% +$578K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.57M 3.94%
37,920
+33,360
+732% +$4.8M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.43M 3.85%
305,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 3.76%
17,500
– –
DE icon
7
Deere & Co
DE
$161B
$4.97M 3.52%
14,315
+457
+3% +$159K
DHI icon
8
D.R. Horton
DHI
$42.4B
$4.93M 3.49%
44,862
-143
-0.3% -$13.8K
SPGI icon
9
S&P Global
SPGI
$133B
$4.83M 3.42%
10,088
-437
-4% -$200K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.57M 3.24%
10
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.55M 3.22%
152,610
-61,810
-29% -$1.7M
DIS icon
12
Walt Disney
DIS
$170B
$4.53M 3.21%
28,829
+25,564
+783% +$4.13M
V icon
13
Visa
V
$682B
$4.17M 2.95%
18,968
+200
+1% +$42.9K
TPR icon
14
Tapestry
TPR
$28.6B
$3.29M 2.33%
80,000
– –
NKE icon
15
Nike
NKE
$64.9B
$2.51M 1.78%
14,840
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.12M 1.5%
33,500
+9,000
+37% +$528K
BFH icon
17
Bread Financial
BFH
$4.01B
$2.01M 1.43%
29,850
-7,552
-20% -$559K
AMZN icon
18
Amazon
AMZN
$2.66T
$2M 1.42%
11,860
-29,660
-71% -$5.08M
BDX icon
19
Becton Dickinson
BDX
$43.6B
$2M 1.41%
8,029
-102
-1% -$24.4K
MOS icon
20
The Mosaic Company
MOS
$7.03B
$1.99M 1.41%
50,000
– –
DOW icon
21
Dow Inc
DOW
$21.6B
$1.91M 1.36%
33,300
+9,300
+39% +$530K
AAPL icon
22
Apple
AAPL
$4.9T
$1.87M 1.32%
10,367
-470
-4% -$74.3K
RCL icon
23
Royal Caribbean
RCL
$77B
$1.87M 1.32%
23,940
– –
BBBY
24
Bed Bath & Beyond
BBBY
$479M
$1.79M 1.27%
33,000
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$1.71M 1.21%
18,240
– –
1
2 3 4

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CFS
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CLCM
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SGMPI
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BO
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BC
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LCH
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SCFS
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swisspartners's Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners held 86 positions worth $141M, up 9.4% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

swisspartners's Q4 2021 filing shows 12 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Mattel: 70,000 shares worth $1.53M. The largest sale was Amazon, an estimated $5.08M.

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

  • swisspartners's largest Q4 2021 buy was Mattel: 70,000 shares worth $1.53M.
  • swisspartners added most to Alphabet (Google) Class A in Q4 2021, an estimated $4.8M increase.
  • swisspartners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.08M.
  • swisspartners fully exited Marathon Petroleum in Q4 2021, selling an estimated $2.35M.
  • swisspartners's ten largest holdings make up 48% of its $141M portfolio in Q4 2021.
  • swisspartners opened 12 new positions and closed 4 in Q4 2021.
  • swisspartners's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on swisspartners's 13F filing for Q4 2021, filed 9 Feb 2022.