swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $92,860 (100.0% shares, 0.0% debt)

Holdings (25)

GXC SPDR INDEX SHS FDS 10.0%

Value ($000) $9,303 Shares 135,047 Est. Cost $84.47 Unrealized —

DHI D R HORTON INC 9.6%

Value ($000) $8,891 Shares 70,050 Est. Cost $88.29 Unrealized +86.8%

ALK ALASKA AIR GROUP INC 8.9%

Value ($000) $8,263 Shares 140,569 Est. Cost $51.24 Unrealized +2.6%

GLD SPDR GOLD TR 8.4%

Value ($000) $7,821 Shares 35,580 Est. Cost $167.99 Unrealized —

STLA STELLANTIS N.V 8.4%

Value ($000) $7,760 Shares 660,320 Est. Cost $14.99 Unrealized —

IMCV ISHARES TR 7.6%

Value ($000) $7,044 Shares 104,490 Est. Cost $64.85 Unrealized —

EDIV SPDR INDEX SHS FDS 7.5%

Value ($000) $6,945 Shares 216,890 Est. Cost $31.86 Unrealized —

APA APA CORPORATION 6.9%

Value ($000) $6,440 Shares 307,230 Est. Cost $29.42 Unrealized -24.7%

LYB LYONDELLBASELL INDUSTRIES N 6.3%

Value ($000) $5,842 Shares 86,648 Est. Cost $64.81 Unrealized +16.8%

VLO VALERO ENERGY CORP 5.6%

Value ($000) $5,166 Shares 46,420 Est. Cost $71.35 Unrealized +81.0%

DOW DOW INC 5.2%

Value ($000) $4,836 Shares 132,755 Est. Cost $42.08 Unrealized +2.0%

SIRI SIRIUSXM HOLDINGS INC 3.2%

Value ($000) $3,011 Shares 145,478 Est. Cost $30.83 Unrealized -17.3%

MPC MARATHON PETE CORP 3.0%

Value ($000) $2,794 Shares 22,065 Est. Cost $54.95 Unrealized +170.8%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $2,697 Shares 44,639 Est. Cost $30.59 Unrealized —

LOGI LOGITECH INTL S A 1.2%

Value ($000) $1,117 Shares 14,880 Est. Cost $76.20 Unrealized +7.2%

IEV ISHARES TR 1.1%

Value ($000) $1,000 Shares 21,165 Est. Cost $48.58 Unrealized —

AAXJ ISHARES TR 1.0%

Value ($000) $895 Shares 13,665 Est. Cost $69.55 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $661 Shares 8,600 Est. Cost $73.75 Unrealized +21.8%

AAPL APPLE INC 0.5%

Value ($000) $497 Shares 2,188 Est. Cost $180.25 Unrealized +30.1%

EPP ISHARES INC 0.5%

Value ($000) $422 Shares 10,615 Est. Cost $43.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $403 Shares 757 Est. Cost $386.20 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $388 Shares 14,000 Est. Cost $16.20 Unrealized +95.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $245 Shares 640 Est. Cost $307.21 Unrealized +37.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $213 Shares 1,750 Est. Cost $118.07 Unrealized +16.7%

EWQ ISHARES INC 0.2%

Value ($000) $204 Shares 6,265 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	135,047	$9,303	10.0%	$84.47	—	S&P CHINA ETF	78463X400
DHI	D R HORTON INC	70,050	$8,891	9.6%	$88.29	+86.8%	COM	23331A109
ALK	ALASKA AIR GROUP INC	140,569	$8,263	8.9%	$51.24	+2.6%	COM	011659109
GLD	SPDR GOLD TR	35,580	$7,821	8.4%	$167.99	—	GOLD SHS	78463V107
STLA	STELLANTIS N.V	660,320	$7,760	8.4%	$14.99	—	SHS	N82405106
IMCV	ISHARES TR	104,490	$7,044	7.6%	$64.85	—	MRGSTR MD CP VAL	464288406
EDIV	SPDR INDEX SHS FDS	216,890	$6,945	7.5%	$31.86	—	S&P EM MKT DIV	78463X533
APA	APA CORPORATION	307,230	$6,440	6.9%	$29.42	-24.7%	COM	03743Q108
LYB	LYONDELLBASELL INDUSTRIES N	86,648	$5,842	6.3%	$64.81	+16.8%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	46,420	$5,166	5.6%	$71.35	+81.0%	COM	91913Y100
DOW	DOW INC	132,755	$4,836	5.2%	$42.08	+2.0%	COM	260557103
SIRI	SIRIUSXM HOLDINGS INC	145,478	$3,011	3.2%	$30.83	-17.3%	COMMON STOCK	829933100
MPC	MARATHON PETE CORP	22,065	$2,794	3.0%	$54.95	+170.8%	COM	56585A102
—	LIBERTY MEDIA CORP DEL	44,639	$2,697	2.9%	$30.59	—	COM LBTY LIV S A	531229748
LOGI	LOGITECH INTL S A	14,880	$1,117	1.2%	$76.20	+7.2%	SHS	H50430232
IEV	ISHARES TR	21,165	$1,000	1.1%	$48.58	—	EUROPE ETF	464287861
AAXJ	ISHARES TR	13,665	$895	1.0%	$69.55	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	8,600	$661	0.7%	$73.75	+21.8%	ORD SHS	H01301128
AAPL	APPLE INC	2,188	$497	0.5%	$180.25	+30.1%	COM	037833100
EPP	ISHARES INC	10,615	$422	0.5%	$43.21	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	757	$403	0.4%	$386.20	—	TR UNIT	78462F103
UBS	UBS GROUP AG	14,000	$388	0.4%	$16.20	+95.7%	SHS	H42097107
MSFT	MICROSOFT CORP	640	$245	0.3%	$307.21	+37.5%	COM	594918104
NVDA	NVIDIA CORPORATION	1,750	$213	0.2%	$118.07	+16.7%	COM	67066G104
EWQ	ISHARES INC	6,265	$204	0.2%	$32.57	—	MSCI FRANCE ETF	464286707