S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.07M
3
+$895K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$723K
5
RCL icon
Royal Caribbean
RCL
+$457K

Top Sells

1
+$1.04M
2
+$718K
3
+$597K
4
FAT icon
FAT Brands
FAT
+$331K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 19.74%
3 Financials 18.85%
4 Industrials 7.84%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12.2M 12.6%
52,283
-450
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$4.86M 5.03%
305,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 4.77%
17,270
DE icon
4
Deere & Co
DE
$128B
$4.19M 4.34%
12,546
-908
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 4.21%
10
WDC icon
6
Western Digital
WDC
$59.8B
$3.87M 4%
157,077
-3,268
STLA icon
7
Stellantis
STLA
$33.7B
$3.59M 3.72%
300,000
-60,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.65T
$3.28M 3.39%
34,260
-900
V icon
9
Visa
V
$667B
$3.24M 3.35%
18,215
-345
DHI icon
10
D.R. Horton
DHI
$44.1B
$3.07M 3.18%
45,580
-230
SPGI icon
11
S&P Global
SPGI
$153B
$2.72M 2.82%
8,916
-325
DIS icon
12
Walt Disney
DIS
$200B
$2.58M 2.66%
27,290
-1,700
TPR icon
13
Tapestry
TPR
$25.7B
$2.56M 2.65%
90,000
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 2.36%
81,660
+25,859
BDX icon
15
Becton Dickinson
BDX
$55.6B
$1.75M 1.81%
7,833
DOW icon
16
Dow Inc
DOW
$16.4B
$1.53M 1.59%
34,900
APA icon
17
APA Corp
APA
$8.44B
$1.48M 1.53%
+43,200
AAPL icon
18
Apple
AAPL
$4.02T
$1.47M 1.52%
10,617
RL icon
19
Ralph Lauren
RL
$22.4B
$1.45M 1.5%
17,000
+5,000
BFH icon
20
Bread Financial
BFH
$3.54B
$1.38M 1.43%
43,850
+14,000
LYB icon
21
LyondellBasell Industries
LYB
$13.9B
$1.37M 1.42%
18,240
RCL icon
22
Royal Caribbean
RCL
$78.2B
$1.36M 1.41%
36,000
+12,060
MU icon
23
Micron Technology
MU
$280B
$1.35M 1.4%
26,925
MAT icon
24
Mattel
MAT
$6.36B
$1.33M 1.37%
70,000
MPC icon
25
Marathon Petroleum
MPC
$50.5B
$1.27M 1.32%
12,800
+3,800
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