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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
-5.59%
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
+$2.61M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.58%
Holding
87
New
9
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.54M
2
PBR icon
Petrobras
PBR
+$1.15M
3
LEN icon
Lennar Class A
LEN
+$963K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$765K
5
BFH icon
Bread Financial
BFH
+$549K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$1.04M
2
STLA icon
Stellantis
STLA
+$806K
3
BNTX icon
BioNTech
BNTX
+$597K
4
FAT
FAT Brands
FAT
+$378K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

Rank Sector Weight
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
$2.93T
$12.2M 12.6%
52,283
-450
-0.9% -$119K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.86M 5.03%
305,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 4.77%
17,270
– –
DE icon
4
Deere & Co
DE
$161B
$4.19M 4.34%
12,546
-908
-7% -$311K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.07M 4.21%
10
– –
WDC icon
6
Western Digital
WDC
$164B
$3.87M 4%
157,077
-3,268
-2% -$108K
STLA icon
7
Stellantis
STLA
$16.8B
$3.59M 3.72%
300,000
-60,000
-17% -$806K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.28M 3.39%
34,260
-900
-3% -$99.8K
V icon
9
Visa
V
$682B
$3.24M 3.35%
18,215
-345
-2% -$70.2K
DHI icon
10
D.R. Horton
DHI
$42.4B
$3.07M 3.18%
45,580
-230
-0.5% -$16.9K
SPGI icon
11
S&P Global
SPGI
$133B
$2.72M 2.82%
8,916
-325
-4% -$116K
DIS icon
12
Walt Disney
DIS
$170B
$2.58M 2.66%
27,290
-1,700
-6% -$182K
TPR icon
13
Tapestry
TPR
$28.6B
$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
+46% +$765K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$1.75M 1.81%
7,833
– –
DOW icon
16
Dow Inc
DOW
$21.6B
$1.53M 1.59%
34,900
– –
APA icon
17
APA Corp
APA
$12.4B
$1.48M 1.53%
+43,200
New +$1.54M
AAPL icon
18
Apple
AAPL
$4.9T
$1.47M 1.52%
10,617
– –
RL icon
19
Ralph Lauren
RL
$22.6B
$1.45M 1.5%
17,000
+5,000
+42% +$471K
BFH icon
20
Bread Financial
BFH
$4.01B
$1.38M 1.43%
43,850
+14,000
+47% +$549K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$1.37M 1.42%
18,240
– –
RCL icon
22
Royal Caribbean
RCL
$77B
$1.36M 1.41%
36,000
+12,060
+50% +$489K
MU icon
23
Micron Technology
MU
$959B
$1.35M 1.4%
26,925
– –
MAT icon
24
Mattel
MAT
$4.16B
$1.33M 1.37%
70,000
– –
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.27M 1.32%
12,800
+3,800
+42% +$356K
1
2 3 4

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PAM
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CFS
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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
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swisspartners's Q3 2022 Portfolio in Review

As of Q3 2022, swisspartners held 87 positions worth $96.6M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners's Q3 2022 filing shows 9 new, 13 increased, 13 reduced and 7 closed positions. Its largest new stake was APA Corp: 43,200 shares worth $1.48M. The largest sale was TechnipFMC, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • swisspartners's largest Q3 2022 buy was APA Corp: 43,200 shares worth $1.48M.
  • swisspartners added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2022, an estimated $765K increase.
  • swisspartners's biggest Q3 2022 reduction was Stellantis, cutting an estimated $806K.
  • swisspartners fully exited TechnipFMC in Q3 2022, selling an estimated $1.04M.
  • swisspartners's ten largest holdings make up 49% of its $96.6M portfolio in Q3 2022.
  • swisspartners opened 9 new positions and closed 7 in Q3 2022.
  • swisspartners's portfolio value fell 7.6% quarter-over-quarter to $96.6M.

Based on swisspartners's 13F filing for Q3 2022, filed 1 Nov 2022.