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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
-3.04%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.8M
Cap. Flow
-$4.76M
Cap. Flow %
-3.76%
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8

Top Buys

1
PBR icon
Petrobras
PBR
+$1.96M
2
MU icon
Micron Technology
MU
+$1.53M
3
TSM icon
TSMC
TSM
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$977K
5
STLA icon
Stellantis
STLA
+$549K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
3
MOS icon
The Mosaic Company
MOS
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
RNR icon
RenaissanceRe
RNR
+$590K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 18.51%
3 Financials 16.83%
4 Healthcare 9.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.4M 12.95%
53,090
-319
-0.6% -$96K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 4.82%
17,270
-230
-1% -$74.4K
WDC icon
3
Western Digital
WDC
$164B
$6.07M 4.8%
161,747
-2,836
-2% -$116K
STLA icon
4
Stellantis
STLA
$16.8B
$5.89M 4.66%
360,000
+30,000
+9% +$549K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.67M 4.48%
305,000
– –
DE icon
6
Deere & Co
DE
$161B
$5.57M 4.41%
13,419
-896
-6% -$343K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.96M 3.92%
35,680
-2,240
-6% -$304K
V icon
8
Visa
V
$682B
$4.12M 3.26%
18,560
-408
-2% -$88.2K
SPGI icon
9
S&P Global
SPGI
$133B
$3.9M 3.08%
9,499
-589
-6% -$240K
DIS icon
10
Walt Disney
DIS
$170B
$3.82M 3.02%
27,835
-994
-3% -$144K
DHI icon
11
D.R. Horton
DHI
$42.4B
$3.39M 2.68%
45,503
+641
+1% +$55.6K
TPR icon
12
Tapestry
TPR
$28.6B
$3.34M 2.64%
90,000
+10,000
+13% +$383K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.64M 2.09%
5
-5
-50% -$2.43M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.45M 1.94%
33,500
– –
PBR icon
15
Petrobras
PBR
$116B
$2.17M 1.71%
+146,300
New +$1.96M
DOW icon
16
Dow Inc
DOW
$21.6B
$2.12M 1.68%
33,300
– –
BDX icon
17
Becton Dickinson
BDX
$43.6B
$2.08M 1.65%
8,029
– –
RCL icon
18
Royal Caribbean
RCL
$77B
$2M 1.59%
23,940
– –
MU icon
19
Micron Technology
MU
$959B
$1.92M 1.52%
24,675
+18,000
+270% +$1.53M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.9M 1.5%
11,640
-220
-2% -$34K
AAPL icon
21
Apple
AAPL
$4.9T
$1.88M 1.49%
10,767
+400
+4% +$67.3K
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$1.88M 1.48%
18,240
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87M 1.48%
55,801
+13,610
+32% +$479K
NKE icon
24
Nike
NKE
$64.9B
$1.71M 1.36%
12,740
-2,100
-14% -$295K
BFH icon
25
Bread Financial
BFH
$4.01B
$1.68M 1.33%
29,850
– –
1
2 3 4

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PAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, swisspartners held 89 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners withdrew a net $4.76M in Q1 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was The Mosaic Company, an estimated $1.99M position sold in full.

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

Against the trend, swisspartners opened a new position in Petrobras worth $2.17M.

  • swisspartners's largest Q1 2022 buy was Petrobras: 146,300 shares worth $2.17M.
  • swisspartners added most to Micron Technology in Q1 2022, an estimated $1.53M increase.
  • swisspartners's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.28M.
  • swisspartners fully exited The Mosaic Company in Q1 2022, selling an estimated $1.99M.
  • swisspartners's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
  • swisspartners opened 7 new positions and closed 8 in Q1 2022.
  • swisspartners's portfolio value fell 10% quarter-over-quarter to $126M.

Based on swisspartners's 13F filing for Q1 2022, filed 4 May 2022.