Asset Manager
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swisspartners Advisors Ltd
AM SCHANZENGRABEN 23, ZURICH, V8 8002 • 41582000800
Market Value
$148M
-6.8%
Holdings
23
New Purchases
0
Added To
9
Closed
1
Reduced
6
Top 10 Concentration
80.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALK | 7.09% | 4.45% | +2.64% | $11M |
| SIRI | 8.24% | 6.05% | +2.18% | $12M |
| DHI | 9.24% | 7.14% | +2.10% | $14M |
| IMCV | 7.91% | 6.83% | +1.08% | $12M |
| EDIV | 7.84% | 6.99% | +0.85% | $12M |
| MPC | 3.54% | 3.12% | +0.43% | $5M |
| AAXJ | 1.63% | 1.23% | +0.40% | $2M |
| UBS | 0.47% | 0.34% | +0.13% | $694K |
| AAPL | 0.43% | 0.35% | +0.08% | $633K |
| EWL | 0.52% | 0.45% | +0.07% | $776K |
| EPP | 0.62% | 0.58% | +0.05% | $924K |
| NVDA | 0.24% | 0.19% | +0.05% | $350K |
| GXC | 8.63% | 8.60% | +0.03% | $13M |
| MSFT | 0.16% | 0.15% | +0.01% | $239K |
| FTI | 0.14% | 0.14% | +0.00% | $208K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Energy | 30.1% |
| Consumer Cyclical | 13.0% |
| Basic Materials | 9.8% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.8% |
| Large Cap | 10 | $83M | 55.8% |
| Mid Cap | 3 | $25M | 17.0% |
| Small Cap | 7 | $39M | 26.4% |
Portfolio Analytics
Avg Market Cap
$660.2B
Median Market Cap
$15.4B
Avg P/E
18.3
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
14
# ETFs / Funds
9
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA | 10.86% | 494,190 | $16M | $32.56 | -$5M | -6,830 | -1.4% | |
| 2 | DHI | 9.24% | 84,160 | $14M | $162.71 | $2M | +920 | +1.1% | |
| 3 | GXC | 8.63% | 147,830 | $13M | $86.50 | -$884K | +20 | +0.0% | |
| 4 | SIRI | 8.24% | 413,569 | $12M | $29.53 | $3M | -5,767 | -1.4% | |
| 5 | IMCV | 7.91% | 128,320 | $12M | $91.35 | $867K | -420 | -0.3% | |
| 6 | EDIV | 7.84% | 283,700 | $12M | $40.95 | $509K | +810 | +0.3% | |
| 7 | GLD | 7.38% | 29,690 | $11M | $368.27 | -$4M | -6,000 | -16.8% | |
| 8 | ALK | 7.09% | 201,470 | $11M | $52.18 | $3M | +7,930 | +4.1% | |
| 9 | LYB | 7.03% | 197,963 | $10M | $52.64 | -$5M | +3,000 | +1.5% | |
| 10 | TOTB.DE | 5.88% | 112,205 | $9M | $77.68 | -$2M | +625 | +0.6% | |
| 11 | OXY | 5.75% | 175,510 | $9M | $48.56 | -$3M | +2,330 | +1.4% | |
| 12 | STLA | 5.49% | 1,432,730 | $8M | $5.68 | -$1M | +97,240 | +7.3% | |
| 13 | MPC | 3.54% | 20,570 | $5M | $255.44 | $296K | +160 | +0.8% | |
| 14 | AAXJ | 1.63% | 20,255 | $2M | $119.29 | $460K | -170 | -0.8% | |
| 15 | IEV | 0.92% | 18,740 | $1M | $72.83 | -$360K | -6,840 | -26.7% | |
| 16 | EPP | 0.62% | 17,355 | $924K | $53.24 | $7K | — | — | |
| 17 | EWL | 0.52% | 12,350 | $776K | $62.83 | $54K | — | — | |
| 18 | UBS | 0.47% | 14,000 | $694K | $49.56 | $159K | — | — | |
| 19 | AAPL | 0.43% | 2,188 | $633K | $289.27 | $81K | — | — | |
| 20 | NVDA | 0.24% | 1,750 | $350K | $200.03 | $47K | — | — | |
| 21 | MSFT | 0.16% | 640 | $239K | $372.91 | $3K | — | — | |
| 22 | FTI | 0.14% | 3,130 | $208K | $66.32 | -$8K | — | — | |
| 23 | EWQ | —% | — | — | — | -$246K | -5,695 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWQ | — | —% |