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
Tip: Access up to 7 years of quarterly data
Positions held by swisspartners Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for swisspartners Advisors
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 | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 11.5 | $13M | 667k | 19.72 |
|
|
| Royal Caribbean Cruises (RCL) | 8.8 | $10M | 93k | 108.97 |
|
|
| D.R. Horton (DHI) | 7.8 | $8.9M | 70k | 127.89 |
|
|
| Valero Energy Corporation (VLO) | 6.6 | $7.5M | -3% | 69k | 109.39 |
|
| Marathon Petroleum Corp (MPC) | 6.3 | $7.2M | -8% | 58k | 124.84 |
|
| Western Digital (WDC) | 5.7 | $6.5M | 147k | 44.07 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 5.4 | $6.2M | 77k | 80.01 |
|
|
| Dow (DOW) | 4.7 | $5.3M | 116k | 46.15 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 4.6 | $5.2M | 177k | 29.38 |
|
|
| Overstock (BYON) | 4.5 | $5.1M | +102% | 216k | 23.80 |
|
| Apa Corporation (APA) | 4.3 | $4.9M | NEW | 162k | 30.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.8M | 30k | 160.87 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 3.9 | $4.4M | +7% | 77k | 57.32 |
|
| Alaska Air (ALK) | 3.6 | $4.1M | +10% | 126k | 32.88 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.4 | $3.9M | 161k | 24.18 |
|
|
| Walt Disney Company (DIS) | 3.2 | $3.7M | +5% | 48k | 75.98 |
|
| Micron Technology (MU) | 2.6 | $3.0M | -6% | 41k | 71.81 |
|
| Tapestry (TPR) | 2.6 | $2.9M | +7% | 95k | 30.98 |
|
| Logitech Intl S A SHS (LOGI) | 1.7 | $2.0M | 25k | 79.76 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.1 | $1.2M | 40k | 30.76 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.9 | $1.0M | +11% | 23k | 44.48 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $766k | 14k | 53.97 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $575k | 10k | 56.02 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $512k | -28% | 7.8k | 65.64 |
|
| Ubs Group SHS (UBS) | 0.3 | $365k | 14k | 26.10 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $342k | 9.4k | 36.53 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $330k | +23% | 825.00 | 400.06 |
|
| Microsoft Corporation (MSFT) | 0.2 | $203k | 640.00 | 316.44 |
|
|
| Ishares Msci Switzerland (EWL) | 0.2 | $175k | NEW | 4.3k | 40.62 |
|
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