swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GXC, DHI, ALK, GLD, STLA, and represent 45.27% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: APA, GLD, STLA, MPC, DOW, LYB, VLO, EWQ, IEV, GXC.
- Started 1 new stock position in EWQ.
- Reduced shares in these 5 stocks: , DIS, TPR, BYON, SPY.
- Sold out of its positions in DIS, BYON, TPR, RCL.
- swisspartners Advisors was a net seller of stock by $-15M.
- swisspartners Advisors has $93M in assets under management (AUM), dropping by -14.53%.
- Central Index Key (CIK): 0001805754
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Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds S&p China Etf (GXC) | 10.0 | $9.3M | +2% | 135k | 68.88 |
|
| D.R. Horton (DHI) | 9.6 | $8.9M | 70k | 126.93 |
|
|
| Alaska Air (ALK) | 8.9 | $8.3M | 141k | 58.78 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $7.8M | +12% | 36k | 219.81 |
|
| Stellantis SHS (STLA) | 8.4 | $7.8M | +6% | 660k | 11.75 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.6 | $7.0M | 105k | 67.41 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 7.5 | $6.9M | 217k | 32.02 |
|
|
| Apa Corporation (APA) | 6.9 | $6.4M | +48% | 307k | 20.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 6.3 | $5.8M | +4% | 87k | 67.42 |
|
| Valero Energy Corporation (VLO) | 5.6 | $5.2M | +4% | 46k | 111.29 |
|
| Dow (DOW) | 5.2 | $4.8M | +5% | 133k | 36.43 |
|
| Siriusxm Holdings Common Stock (SIRI) | 3.2 | $3.0M | +4% | 146k | 20.70 |
|
| Marathon Petroleum Corp (MPC) | 3.0 | $2.8M | +11% | 22k | 126.64 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.9 | $2.7M | 45k | 60.42 |
|
|
| Logitech Intl S A SHS (LOGI) | 1.2 | $1.1M | 15k | 75.04 |
|
|
| Ishares Tr Europe Etf (IEV) | 1.1 | $1.0M | +24% | 21k | 47.26 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $895k | 14k | 65.53 |
|
|
| Alcon Ord Shs (ALC) | 0.7 | $661k | 8.6k | 76.90 |
|
|
| Apple (AAPL) | 0.5 | $497k | 2.2k | 227.33 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $422k | 11k | 39.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $403k | -2% | 757.00 | 531.99 |
|
| Ubs Group SHS (UBS) | 0.4 | $388k | 14k | 27.73 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $245k | 640.00 | 382.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $213k | 1.8k | 121.91 |
|
|
| Ishares Msci France Etf (EWQ) | 0.2 | $204k | NEW | 6.3k | 32.57 |
|
Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2024 Q4 filed Jan. 29, 2025
- swisspartners Advisors 2024 Q3 filed Oct. 29, 2024
- swisspartners Advisors 2024 Q2 filed Aug. 6, 2024
- 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