swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCL, VLO, MPC, DHI, STLA, and represent 42.08% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: GXC, AAPL, DIS, FTI, ALK, VLO, APA, DOW, LYB, HEWJ.
- Started 2 new stock positions in AAPL, FTI.
- Reduced shares in these 9 stocks: STLA (-$8.8M), WDC (-$6.5M), MU, LOGI, IEV, EWL, RCL, DHI, MPC.
- Sold out of its positions in EWL, MU, WDC.
- swisspartners Advisors was a net seller of stock by $-17M.
- swisspartners Advisors has $121M in assets under management (AUM), dropping by 5.95%.
- Central Index Key (CIK): 0001805754
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Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 9.5 | $12M | 92k | 125.35 |
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| Valero Energy Corporation (VLO) | 8.8 | $11M | 70k | 153.91 |
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| Marathon Petroleum Corp (MPC) | 8.6 | $11M | 58k | 181.70 |
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| D.R. Horton (DHI) | 8.4 | $10M | 69k | 148.38 |
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| Stellantis SHS (STLA) | 6.7 | $8.1M | -52% | 320k | 25.34 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 6.0 | $7.3M | 79k | 92.23 |
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| Overstock (BYON) | 5.8 | $7.0M | 216k | 32.41 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 5.6 | $6.8M | 179k | 37.92 |
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| Dow (DOW) | 5.1 | $6.2M | +2% | 118k | 52.24 |
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| Walt Disney Company (DIS) | 4.6 | $5.6M | +4% | 51k | 110.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $5.5M | 30k | 185.50 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 4.3 | $5.2M | +14% | 88k | 59.32 |
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| Apa Corporation (APA) | 4.3 | $5.2M | +2% | 166k | 31.00 |
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| Alaska Air (ALK) | 4.2 | $5.0M | +3% | 130k | 38.76 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.6 | $4.3M | 162k | 26.78 |
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| Tapestry (TPR) | 3.4 | $4.1M | 96k | 42.81 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.3 | $1.6M | 41k | 38.19 |
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| Logitech Intl S A SHS (LOGI) | 1.3 | $1.5M | -23% | 19k | 80.76 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $914k | 14k | 64.34 |
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| Ishares Tr Europe Etf (IEV) | 0.7 | $851k | -25% | 17k | 50.20 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $691k | +10% | 11k | 61.09 |
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| Alcon Ord Shs (ALC) | 0.5 | $583k | 7.8k | 74.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $390k | 827.00 | 471.79 |
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| Ubs Group SHS (UBS) | 0.3 | $388k | 14k | 27.74 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $364k | 9.4k | 38.60 |
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| Apple (AAPL) | 0.3 | $338k | NEW | 2.2k | 154.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $243k | 640.00 | 379.37 |
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| Technipfmc (FTI) | 0.2 | $186k | NEW | 8.2k | 22.64 |
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Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2024 Q1 filed May 6, 2024
- swisspartners Advisors 2023 Q4 filed Feb. 6, 2024
- swisspartners Advisors 2023 Q3 filed Nov. 2, 2023
- swisspartners Advisors 2023 Q2 filed Aug. 7, 2023
- swisspartners Advisors 2023 Q1 filed May 9, 2023
- swisspartners Advisors 2022 Q4 filed Feb. 7, 2023
- swisspartners Advisors 2022 Q3 filed Nov. 1, 2022
- swisspartners Advisors 2022 Q2 filed Aug. 10, 2022
- swisspartners Advisors 2022 Q1 filed May 4, 2022
- swisspartners Advisors 2021 Q4 filed Feb. 9, 2022
- swisspartners Advisors 2021 Q3 filed Nov. 17, 2021
- swisspartners Advisors 2021 Q2 filed Aug. 13, 2021
- swisspartners Advisors 2021 Q1 filed May 12, 2021
- swisspartners Advisors 2020 Q4 filed Feb. 11, 2021
- swisspartners Advisors 2020 Q3 filed Oct. 19, 2020
- swisspartners Advisors 2020 Q2 filed Aug. 4, 2020