swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $113,715 (100.0% shares, 0.0% debt)

Holdings (28)

STLA STELLANTIS N.V 10.4%

Value ($000) $11,780 Shares 673,210 Est. Cost $17.91 Unrealized —

ABBV ABBVIE INC 10.0%

Value ($000) $11,341 Shares 83,098 Est. Cost $73.05 Unrealized +85.3%

VLO VALERO ENERGY CORP 8.1%

Value ($000) $9,199 Shares 70,905 Est. Cost $64.90 Unrealized +88.2%

MPC MARATHON PETE CORP 7.7%

Value ($000) $8,772 Shares 63,305 Est. Cost $42.46 Unrealized +212.3%

RCL ROYAL CARIBBEAN GROUP 7.0%

Value ($000) $7,915 Shares 93,820 Est. Cost $71.23 Unrealized +38.2%

DHI D R HORTON INC 6.1%

Value ($000) $6,891 Shares 70,035 Est. Cost $88.29 Unrealized +32.5%

LYB LYONDELLBASELL INDUSTRIES N 5.9%

Value ($000) $6,747 Shares 77,818 Est. Cost $62.82 Unrealized +29.0%

WDC WESTERN DIGITAL CORP. 5.3%

Value ($000) $6,031 Shares 144,358 Est. Cost $41.41 Unrealized -24.1%

HEWJ ISHARES TR 4.9%

Value ($000) $5,588 Shares 178,465 Est. Cost $35.06 Unrealized —

DOW DOW INC 4.8%

Value ($000) $5,504 Shares 116,600 Est. Cost $41.46 Unrealized +11.7%

GXC SPDR INDEX SHS FDS 4.1%

Value ($000) $4,704 Shares 71,802 Est. Cost $104.61 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $4,670 Shares 29,750 Est. Cost $158.71 Unrealized —

ALK ALASKA AIR GROUP INC 3.4%

Value ($000) $3,872 Shares 114,054 Est. Cost $54.46 Unrealized -16.8%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $3,769 Shares 161,770 Est. Cost $23.30 Unrealized —

DIS DISNEY WALT CO 3.0%

Value ($000) $3,396 Shares 45,768 Est. Cost $142.24 Unrealized -41.3%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $2,763 Shares 44,355 Est. Cost $54.15 Unrealized +22.4%

TPR TAPESTRY INC 2.0%

Value ($000) $2,323 Shares 88,245 Est. Cost $36.19 Unrealized -5.2%

LOGI LOGITECH INTL S A 1.4%

Value ($000) $1,569 Shares 24,790 Est. Cost $76.20 Unrealized -15.5%

BBBY OVERSTOCK COM INC DEL 1.4%

Value ($000) $1,540 Shares 106,335 Est. Cost $47.97 Unrealized -43.9%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $1,183 Shares 40,493 Est. Cost $29.22 Unrealized —

IEV ISHARES TR 0.8%

Value ($000) $895 Shares 20,480 Est. Cost $49.42 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $784 Shares 14,200 Est. Cost $70.28 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $776 Shares 10,940 Est. Cost $72.60 Unrealized +12.5%

AAXJ ISHARES TR 0.5%

Value ($000) $597 Shares 10,268 Est. Cost $71.45 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $341 Shares 9,365 Est. Cost $43.76 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $318 Shares 14,000 Est. Cost $16.20 Unrealized +44.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $262 Shares 670 Est. Cost $383.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $185 Shares 640 Est. Cost $307.21 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	673,210	$11,780	10.4%	$17.91	—	SHS	N82405106
ABBV	ABBVIE INC	83,098	$11,341	10.0%	$73.05	+85.3%	COM	00287Y109
VLO	VALERO ENERGY CORP	70,905	$9,199	8.1%	$64.90	+88.2%	COM	91913Y100
MPC	MARATHON PETE CORP	63,305	$8,772	7.7%	$42.46	+212.3%	COM	56585A102
RCL	ROYAL CARIBBEAN GROUP	93,820	$7,915	7.0%	$71.23	+38.2%	COM	V7780T103
DHI	D R HORTON INC	70,035	$6,891	6.1%	$88.29	+32.5%	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	77,818	$6,747	5.9%	$62.82	+29.0%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP.	144,358	$6,031	5.3%	$41.41	-24.1%	COM	958102105
HEWJ	ISHARES TR	178,465	$5,588	4.9%	$35.06	—	HDG MSCI JAPAN	46434V886
DOW	DOW INC	116,600	$5,504	4.8%	$41.46	+11.7%	COM	260557103
GXC	SPDR INDEX SHS FDS	71,802	$4,704	4.1%	$104.61	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	29,750	$4,670	4.1%	$158.71	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	114,054	$3,872	3.4%	$54.46	-16.8%	COM	011659109
—	LIBERTY MEDIA CORP DEL	161,770	$3,769	3.3%	$23.30	—	COM LBTY SRM S A	531229813
DIS	DISNEY WALT CO	45,768	$3,396	3.0%	$142.24	-41.3%	COM	254687106
MU	MICRON TECHNOLOGY INC	44,355	$2,763	2.4%	$54.15	+22.4%	COM	595112103
TPR	TAPESTRY INC	88,245	$2,323	2.0%	$36.19	-5.2%	COM	876030107
LOGI	LOGITECH INTL S A	24,790	$1,569	1.4%	$76.20	-15.5%	SHS	H50430232
BBBY	OVERSTOCK COM INC DEL	106,335	$1,540	1.4%	$47.97	-43.9%	COM	690370101
—	LIBERTY MEDIA CORP DEL	40,493	$1,183	1.0%	$29.22	—	COM LBTY LIV S A	531229748
IEV	ISHARES TR	20,480	$895	0.8%	$49.42	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$784	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON AG	10,940	$776	0.7%	$72.60	+12.5%	ORD SHS	H01301128
AAXJ	ISHARES TR	10,268	$597	0.5%	$71.45	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	9,365	$341	0.3%	$43.76	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$318	0.3%	$16.20	+44.2%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	670	$262	0.2%	$383.00	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	640	$185	0.2%	$307.21	+5.7%	COM	594918104