swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $108,647 (100.0% shares, 0.0% debt)

Holdings (28)

DHI D R HORTON INC 10.4%

Value ($000) $11,246 Shares 69,700 Est. Cost $88.29 Unrealized +96.1%

RCL ROYAL CARIBBEAN GROUP 9.6%

Value ($000) $10,377 Shares 69,175 Est. Cost $72.91 Unrealized +118.5%

GXC SPDR INDEX SHS FDS 8.5%

Value ($000) $9,190 Shares 132,307 Est. Cost $84.79 Unrealized —

STLA STELLANTIS N.V 6.8%

Value ($000) $7,405 Shares 622,100 Est. Cost $15.19 Unrealized —

EDIV SPDR INDEX SHS FDS 6.3%

Value ($000) $6,825 Shares 214,200 Est. Cost $31.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 6.2%

Value ($000) $6,715 Shares 82,783 Est. Cost $64.31 Unrealized +32.4%

IMCV ISHARES TR 6.2%

Value ($000) $6,700 Shares 103,360 Est. Cost $64.82 Unrealized —

GLD SPDR GOLD TR 6.0%

Value ($000) $6,492 Shares 31,580 Est. Cost $161.43 Unrealized —

DOW DOW INC 5.3%

Value ($000) $5,798 Shares 125,480 Est. Cost $42.03 Unrealized +14.0%

ALK ALASKA AIR GROUP INC 4.9%

Value ($000) $5,374 Shares 140,529 Est. Cost $51.24 Unrealized -25.9%

VLO VALERO ENERGY CORP 4.7%

Value ($000) $5,086 Shares 44,530 Est. Cost $68.90 Unrealized +102.3%

DIS DISNEY WALT CO 4.1%

Value ($000) $4,439 Shares 54,563 Est. Cost $134.51 Unrealized -32.7%

APA APA CORPORATION 3.9%

Value ($000) $4,269 Shares 206,370 Est. Cost $32.98 Unrealized -20.1%

TPR TAPESTRY INC 3.5%

Value ($000) $3,841 Shares 96,660 Est. Cost $35.68 Unrealized +12.5%

SIRI SIRIUSXM HOLDINGS INC 2.6%

Value ($000) $2,791 Shares 139,503 Est. Cost $31.06 Unrealized 0.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $2,718 Shares 19,725 Est. Cost $43.82 Unrealized +274.2%

BBBY BEYOND INC 1.8%

Value ($000) $1,930 Shares 226,395 Est. Cost $32.43 Unrealized -65.0%

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $1,836 Shares 43,849 Est. Cost $30.05 Unrealized —

LOGI LOGITECH INTL S A 1.0%

Value ($000) $1,124 Shares 14,880 Est. Cost $76.20 Unrealized +13.5%

AAXJ ISHARES TR 0.8%

Value ($000) $907 Shares 13,665 Est. Cost $69.55 Unrealized —

IEV ISHARES TR 0.8%

Value ($000) $836 Shares 16,955 Est. Cost $48.91 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $725 Shares 8,600 Est. Cost $73.75 Unrealized +27.1%

EPP ISHARES INC 0.4%

Value ($000) $438 Shares 10,615 Est. Cost $43.21 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $431 Shares 2,188 Est. Cost $180.25 Unrealized +23.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $377 Shares 777 Est. Cost $386.20 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $365 Shares 14,000 Est. Cost $16.20 Unrealized +85.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 640 Est. Cost $307.21 Unrealized +37.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $180 Shares 1,750 Est. Cost $118.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	69,700	$11,246	10.4%	$88.29	+96.1%	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	69,175	$10,377	9.6%	$72.91	+118.5%	COM	V7780T103
GXC	SPDR INDEX SHS FDS	132,307	$9,190	8.5%	$84.79	—	S&P CHINA ETF	78463X400
STLA	STELLANTIS N.V	622,100	$7,405	6.8%	$15.19	—	SHS	N82405106
EDIV	SPDR INDEX SHS FDS	214,200	$6,825	6.3%	$31.86	—	S&P EM MKT DIV	78463X533
LYB	LYONDELLBASELL INDUSTRIES N	82,783	$6,715	6.2%	$64.31	+32.4%	SHS - A -	N53745100
IMCV	ISHARES TR	103,360	$6,700	6.2%	$64.82	—	MRGSTR MD CP VAL	464288406
GLD	SPDR GOLD TR	31,580	$6,492	6.0%	$161.43	—	GOLD SHS	78463V107
DOW	DOW INC	125,480	$5,798	5.3%	$42.03	+14.0%	COM	260557103
ALK	ALASKA AIR GROUP INC	140,529	$5,374	4.9%	$51.24	-25.9%	COM	011659109
VLO	VALERO ENERGY CORP	44,530	$5,086	4.7%	$68.90	+102.3%	COM	91913Y100
DIS	DISNEY WALT CO	54,563	$4,439	4.1%	$134.51	-32.7%	COM	254687106
APA	APA CORPORATION	206,370	$4,269	3.9%	$32.98	-20.1%	COM	03743Q108
TPR	TAPESTRY INC	96,660	$3,841	3.5%	$35.68	+12.5%	COM	876030107
SIRI	SIRIUSXM HOLDINGS INC	139,503	$2,791	2.6%	$31.06	0.0%	COMMON STOCK	829933100
MPC	MARATHON PETE CORP	19,725	$2,718	2.5%	$43.82	+274.2%	COM	56585A102
BBBY	BEYOND INC	226,395	$1,930	1.8%	$32.43	-65.0%	COM	690370101
—	LIBERTY MEDIA CORP DEL	43,849	$1,836	1.7%	$30.05	—	COM LBTY LIV S A	531229748
LOGI	LOGITECH INTL S A	14,880	$1,124	1.0%	$76.20	+13.5%	SHS	H50430232
AAXJ	ISHARES TR	13,665	$907	0.8%	$69.55	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	16,955	$836	0.8%	$48.91	—	EUROPE ETF	464287861
ALC	ALCON AG	8,600	$725	0.7%	$73.75	+27.1%	ORD SHS	H01301128
EPP	ISHARES INC	10,615	$438	0.4%	$43.21	—	MSCI PAC JP ETF	464286665
AAPL	APPLE INC	2,188	$431	0.4%	$180.25	+23.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	777	$377	0.3%	$386.20	—	TR UNIT	78462F103
UBS	UBS GROUP AG	14,000	$365	0.3%	$16.20	+85.5%	SHS	H42097107
MSFT	MICROSOFT CORP	640	$233	0.2%	$307.21	+37.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,750	$180	0.2%	$118.07	0.0%	COM	67066G104