swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $123,856 (100.0% shares, 0.0% debt)

Holdings (27)

STLA STELLANTIS N.V 9.5%

Value ($000) $11,763 Shares 669,690 Est. Cost $17.91 Unrealized —

ABBV ABBVIE INC 9.0%

Value ($000) $11,099 Shares 82,388 Est. Cost $73.05 Unrealized +83.0%

RCL ROYAL CARIBBEAN GROUP 8.0%

Value ($000) $9,868 Shares 95,130 Est. Cost $71.23 Unrealized +8.2%

DHI D R HORTON INC 7.0%

Value ($000) $8,610 Shares 70,765 Est. Cost $88.29 Unrealized +20.8%

VLO VALERO ENERGY CORP 6.8%

Value ($000) $8,374 Shares 71,400 Est. Cost $64.90 Unrealized +65.2%

MPC MARATHON PETE CORP 6.0%

Value ($000) $7,437 Shares 63,785 Est. Cost $42.46 Unrealized +158.9%

LYB LYONDELLBASELL INDUSTRIES N 5.8%

Value ($000) $7,129 Shares 77,643 Est. Cost $62.82 Unrealized +20.9%

DOW DOW INC 5.0%

Value ($000) $6,180 Shares 116,050 Est. Cost $41.46 Unrealized +9.1%

ALK ALASKA AIR GROUP INC 4.9%

Value ($000) $6,033 Shares 113,454 Est. Cost $54.46 Unrealized -16.5%

HEWJ ISHARES TR 4.8%

Value ($000) $5,981 Shares 177,765 Est. Cost $35.06 Unrealized —

WDC WESTERN DIGITAL CORP. 4.3%

Value ($000) $5,337 Shares 140,728 Est. Cost $41.67 Unrealized -33.5%

GLD SPDR GOLD TR 4.3%

Value ($000) $5,303 Shares 29,750 Est. Cost $158.71 Unrealized —

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $5,259 Shares 160,290 Est. Cost $37.98 Unrealized —

GXC SPDR INDEX SHS FDS 4.2%

Value ($000) $5,249 Shares 71,167 Est. Cost $104.61 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $4,042 Shares 45,278 Est. Cost $142.88 Unrealized -35.2%

TPR TAPESTRY INC 3.0%

Value ($000) $3,776 Shares 88,245 Est. Cost $36.19 Unrealized +7.0%

BBBY OVERSTOCK COM INC DEL 2.8%

Value ($000) $3,442 Shares 105,705 Est. Cost $47.97 Unrealized -57.7%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $2,799 Shares 44,355 Est. Cost $54.15 Unrealized +17.2%

LOGI LOGITECH INTL S A 1.2%

Value ($000) $1,474 Shares 24,790 Est. Cost $76.20 Unrealized -24.2%

IEV ISHARES TR 0.8%

Value ($000) $1,035 Shares 20,480 Est. Cost $49.42 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $906 Shares 10,940 Est. Cost $72.60 Unrealized +4.4%

EWJ ISHARES INC 0.7%

Value ($000) $879 Shares 14,200 Est. Cost $70.28 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $682 Shares 10,268 Est. Cost $71.45 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $396 Shares 9,365 Est. Cost $43.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $301 Shares 680 Est. Cost $383.00 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $283 Shares 14,000 Est. Cost $16.20 Unrealized +24.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $218 Shares 640 Est. Cost $307.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	669,690	$11,763	9.5%	$17.91	—	SHS	N82405106
ABBV	ABBVIE INC	82,388	$11,099	9.0%	$73.05	+83.0%	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	95,130	$9,868	8.0%	$71.23	+8.2%	COM	V7780T103
DHI	D R HORTON INC	70,765	$8,610	7.0%	$88.29	+20.8%	COM	23331A109
VLO	VALERO ENERGY CORP	71,400	$8,374	6.8%	$64.90	+65.2%	COM	91913Y100
MPC	MARATHON PETE CORP	63,785	$7,437	6.0%	$42.46	+158.9%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	77,643	$7,129	5.8%	$62.82	+20.9%	SHS - A -	N53745100
DOW	DOW INC	116,050	$6,180	5.0%	$41.46	+9.1%	COM	260557103
ALK	ALASKA AIR GROUP INC	113,454	$6,033	4.9%	$54.46	-16.5%	COM	011659109
HEWJ	ISHARES TR	177,765	$5,981	4.8%	$35.06	—	HDG MSCI JAPAN	46434V886
WDC	WESTERN DIGITAL CORP.	140,728	$5,337	4.3%	$41.67	-33.5%	COM	958102105
GLD	SPDR GOLD TR	29,750	$5,303	4.3%	$158.71	—	GOLD SHS	78463V107
—	LIBERTY MEDIA CORP DEL	160,290	$5,259	4.2%	$37.98	—	COM A SIRIUSXM	531229409
GXC	SPDR INDEX SHS FDS	71,167	$5,249	4.2%	$104.61	—	S&P CHINA ETF	78463X400
DIS	DISNEY WALT CO	45,278	$4,042	3.3%	$142.88	-35.2%	COM	254687106
TPR	TAPESTRY INC	88,245	$3,776	3.0%	$36.19	+7.0%	COM	876030107
BBBY	OVERSTOCK COM INC DEL	105,705	$3,442	2.8%	$47.97	-57.7%	COM	690370101
MU	MICRON TECHNOLOGY INC	44,355	$2,799	2.3%	$54.15	+17.2%	COM	595112103
LOGI	LOGITECH INTL S A	24,790	$1,474	1.2%	$76.20	-24.2%	SHS	H50430232
IEV	ISHARES TR	20,480	$1,035	0.8%	$49.42	—	EUROPE ETF	464287861
ALC	ALCON AG	10,940	$906	0.7%	$72.60	+4.4%	ORD SHS	H01301128
EWJ	ISHARES INC	14,200	$879	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	10,268	$682	0.6%	$71.45	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	9,365	$396	0.3%	$43.76	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	680	$301	0.2%	$383.00	—	TR UNIT	78462F103
UBS	UBS GROUP AG	14,000	$283	0.2%	$16.20	+24.1%	SHS	H42097107
MSFT	MICROSOFT CORP	640	$218	0.2%	$307.21	0.0%	COM	594918104