swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, RCL, DHI, VLO, MPC, and represent 40.98% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: APA, BYON, ALK, GXC, TPR, DIS, EWL, WDC, IEV, SPY.
- Started 2 new stock positions in APA, EWL.
- Reduced shares in these 10 stocks: , MPC, VLO, MU, ALC, STLA, RCL, DHI, LYB, DOW.
- Sold out of its position in ABBV.
- swisspartners Advisors was a net seller of stock by $-4.1M.
- swisspartners Advisors has $115M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001805754
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swisspartners Advisors holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Stellantis SHS (STLA) | 11.5 | $13M | 667k | 19.72 |
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Royal Caribbean Cruises (RCL) | 8.8 | $10M | 93k | 108.97 |
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D.R. Horton (DHI) | 7.8 | $8.9M | 70k | 127.89 |
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Valero Energy Corporation (VLO) | 6.6 | $7.5M | -3% | 69k | 109.39 |
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Marathon Petroleum Corp (MPC) | 6.3 | $7.2M | -8% | 58k | 124.84 |
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Western Digital (WDC) | 5.7 | $6.5M | 147k | 44.07 |
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Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $6.2M | 77k | 80.01 |
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Dow (DOW) | 4.7 | $5.3M | 116k | 46.15 |
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Ishares Tr Hdg Msci Japan (HEWJ) | 4.6 | $5.2M | 177k | 29.38 |
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Overstock (BYON) | 4.5 | $5.1M | +102% | 216k | 23.80 |
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Apa Corporation (APA) | 4.3 | $4.9M | NEW | 162k | 30.19 |
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Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.8M | 30k | 160.87 |
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Spdr Index Shs Fds S&p China Etf (GXC) | 3.9 | $4.4M | +7% | 77k | 57.32 |
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Alaska Air (ALK) | 3.6 | $4.1M | +10% | 126k | 32.88 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.4 | $3.9M | 161k | 24.18 |
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Walt Disney Company (DIS) | 3.2 | $3.7M | +5% | 48k | 75.98 |
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Micron Technology (MU) | 2.6 | $3.0M | -6% | 41k | 71.81 |
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Tapestry (TPR) | 2.6 | $2.9M | +7% | 95k | 30.98 |
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Logitech Intl S A SHS (LOGI) | 1.7 | $2.0M | 25k | 79.76 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.1 | $1.2M | 40k | 30.76 |
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Ishares Tr Europe Etf (IEV) | 0.9 | $1.0M | +11% | 23k | 44.48 |
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Ishares Msci Jpn Etf New (EWJ) | 0.7 | $766k | 14k | 53.97 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $575k | 10k | 56.02 |
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Alcon Ord Shs (ALC) | 0.4 | $512k | -28% | 7.8k | 65.64 |
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Ubs Group SHS (UBS) | 0.3 | $365k | 14k | 26.10 |
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Ishares Msci Pac Jp Etf (EPP) | 0.3 | $342k | 9.4k | 36.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $330k | +23% | 825.00 | 400.06 |
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Microsoft Corporation (MSFT) | 0.2 | $203k | 640.00 | 316.44 |
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Ishares Msci Switzerland (EWL) | 0.2 | $175k | NEW | 4.3k | 40.62 |
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Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- 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
- swisspartners Advisors 2020 Q1 filed May 15, 2020