Latest swisspartners Advisors Ltd Stock Portfolio
swisspartners Advisors Ltd Performance:
2024 Q3: -1.23%YTD: 10.07%2023: 5.15%
Performance for 2024 Q3 is -1.23%, and YTD is 10.07%, and 2023 is 5.15%.
About swisspartners Advisors Ltd and 13F Hedge Fund Stock Holdings
swisspartners Advisors Ltd is a hedge fund based in Switzerland. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.3 Millions. In it's latest 13F Holdings report, swisspartners Advisors Ltd reported an equity portfolio of $108.6 Millions as of 30 Sep, 2024.
The top stock holdings of swisspartners Advisors Ltd are DHI, RCL, CWI. The fund has invested 10.3% of it's portfolio in D R HORTON INC and 9.6% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off ISHARES TR (ACWF), LIBERTY MEDIA CORP DEL (BATRA) and ISHARES INC (EMGF) stocks. swisspartners Advisors Ltd opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, APA CORPORATION (APA) and SPDR GOLD TR (GLD).
The top stock holdings of swisspartners Advisors Ltd are DHI, RCL, CWI. The fund has invested 10.3% of it's portfolio in D R HORTON INC and 9.6% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off ISHARES TR (ACWF), LIBERTY MEDIA CORP DEL (BATRA) and ISHARES INC (EMGF) stocks. swisspartners Advisors Ltd opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, APA CORPORATION (APA) and SPDR GOLD TR (GLD).
swisspartners Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that swisspartners Advisors Ltd made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 6,824,690 |
| ishares tr | 6,700,010 |
| siriusxm holdings inc | 2,790,500 |
| nvidia corporation | 179,749 |
New stocks bought by swisspartners Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 82.51 |
| apa corporation | 19.57 |
| spdr gold tr | 6.15 |
| disney walt co | 5.47 |
| alaska air group inc | 5.41 |
| liberty media corp del | 5.33 |
| valero energy corp | 4.26 |
| dow inc | 4.24 |
Additions to existing portfolio by swisspartners Advisors Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,182,560 |
| liberty media corp del | -3,306,680 |
| ishares inc | -875,237 |
swisspartners Advisors Ltd got rid off the above stocks
Sector Distribution
swisspartners Advisors Ltd has about 41.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.3 |
| Consumer Cyclical | 25.2 |
| Basic Materials | 11.5 |
| Energy | 11.1 |
| Industrials | 4.9 |
| Communication Services | 4.1 |
| Technology | 1.8 |
Market Cap. Distribution
swisspartners Advisors Ltd has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| UNALLOCATED | 41.3 |
| MID-CAP | 8.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 57.6% of the stocks held by swisspartners Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 42.4 |
| RUSSELL 2000 | 1.7 |
swisspartners Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of swisspartners Advisors Ltd
swisspartners Advisors Ltd has 28 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for swisspartners Advisors Ltd last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,188 | 431,192 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 6.17 | 103,360 | 6,700,010 | new | |||
| AAXJ | ishares tr | 0.84 | 13,665 | 906,714 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.40 | 10,615 | 438,494 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 4.95 | 140,529 | 5,373,630 | added | 5.41 | ||
| APA | apa corporation | 3.93 | 206,370 | 4,269,440 | added | 19.57 | ||
| BATRA | liberty media corp del | 1.69 | 43,849 | 1,836,200 | added | 5.33 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 8.46 | 132,307 | 9,189,660 | added | 1.82 | ||
| CWI | spdr index shs fds | 6.28 | 214,200 | 6,824,690 | new | |||
| DHI | d r horton inc | 10.35 | 69,700 | 11,246,300 | added | 0.5 | ||
| DIS | disney walt co | 4.09 | 54,563 | 4,439,110 | added | 5.47 | ||
| DOW | dow inc | 5.34 | 125,480 | 5,797,940 | added | 4.24 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 5.98 | 31,580 | 6,492,220 | added | 6.15 | ||
| IJR | ishares tr | 0.77 | 16,955 | 835,623 | unchanged | 0.00 | ||
| LOGI | logitech intl s a | 1.03 | 14,880 | 1,124,330 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries n | 6.18 | 82,783 | 6,714,710 | added | 3.5 | ||
| MPC | marathon pete corp | 2.50 | 19,725 | 2,717,890 | added | 1.13 | ||