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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
-18.17%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.8M
Cap. Flow
-$692K
Cap. Flow %
-0.66%
Top 10 Hldgs %
51.44%
Holding
88
New
7
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
2
RL icon
Ralph Lauren
RL
+$1.21M
3
ALK icon
Alaska Air
ALK
+$1.17M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$314K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
2
PBR icon
Petrobras
PBR
+$2.17M
3
TSM icon
TSMC
TSM
+$1.26M
4
PLL
Piedmont Lithium
PLL
+$730K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 18.85%
3 Financials 18.69%
4 Communication Services 8.3%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14M 13.36%
52,733
-357
-0.7% -$96.9K
WDC icon
2
Western Digital
WDC
$164B
$5.61M 5.36%
160,345
-1,402
-0.9% -$56.3K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.46M 5.22%
305,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 4.65%
17,270
– –
STLA icon
5
Stellantis
STLA
$16.8B
$4.59M 4.38%
360,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.22M 4.04%
10
+5
+100% +$2.36M
DE icon
7
Deere & Co
DE
$161B
$4.16M 3.98%
13,454
+35
+0.3% +$12.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 3.78%
35,160
-520
-1% -$61.2K
V icon
9
Visa
V
$682B
$3.77M 3.61%
18,560
– –
SPGI icon
10
S&P Global
SPGI
$133B
$3.21M 3.07%
9,241
-258
-3% -$92K
DHI icon
11
D.R. Horton
DHI
$42.4B
$3.13M 2.99%
45,810
+307
+0.7% +$21.6K
TPR icon
12
Tapestry
TPR
$28.6B
$2.84M 2.71%
90,000
– –
DIS icon
13
Walt Disney
DIS
$170B
$2.83M 2.7%
28,990
+1,155
+4% +$128K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$1.99M 1.91%
7,833
-196
-2% -$49.8K
DOW icon
15
Dow Inc
DOW
$21.6B
$1.86M 1.78%
34,900
+1,600
+5% +$102K
LYB icon
16
LyondellBasell Industries
LYB
$19.1B
$1.65M 1.57%
18,240
– –
MAT icon
17
Mattel
MAT
$4.16B
$1.61M 1.54%
70,000
– –
MU icon
18
Micron Technology
MU
$959B
$1.54M 1.47%
26,925
+2,250
+9% +$153K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52M 1.46%
55,801
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$1.52M 1.45%
13,859
+2,219
+19% +$278K
AAPL icon
21
Apple
AAPL
$4.9T
$1.5M 1.43%
10,617
-150
-1% -$22.7K
NKE icon
22
Nike
NKE
$64.9B
$1.34M 1.28%
12,740
– –
LIN icon
23
Linde
LIN
$237B
$1.18M 1.13%
3,995
+860
+27% +$269K
BFH icon
24
Bread Financial
BFH
$4.01B
$1.14M 1.09%
29,850
– –
RL icon
25
Ralph Lauren
RL
$22.6B
$1.11M 1.06%
+12,000
New +$1.21M
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 Q2 2022 Portfolio in Review

As of Q2 2022, swisspartners held 88 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

swisspartners's Q2 2022 filing shows 7 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 12,000 shares worth $1.11M. The largest sale was Bristol-Myers Squibb, an estimated $2.45M.

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

  • swisspartners's largest Q2 2022 buy was Ralph Lauren: 12,000 shares worth $1.11M.
  • swisspartners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
  • swisspartners's biggest Q2 2022 reduction was Moderna, cutting an estimated $250K.
  • swisspartners fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $2.45M.
  • swisspartners's ten largest holdings make up 51% of its $105M portfolio in Q2 2022.
  • swisspartners opened 7 new positions and closed 10 in Q2 2022.
  • swisspartners's portfolio value fell 17% quarter-over-quarter to $105M.

Based on swisspartners's 13F filing for Q2 2022, filed 10 Aug 2022.