swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $94,935 (100.0% shares, 0.0% debt)

Holdings (23)

GXC SPDR INDEX SHS FDS 11.1%

Value ($000) $10,501 Shares 138,060 Est. Cost $84.28 Unrealized —

GLD SPDR GOLD TR 9.6%

Value ($000) $9,067 Shares 35,580 Est. Cost $167.99 Unrealized —

DHI D R HORTON INC 8.5%

Value ($000) $8,048 Shares 71,580 Est. Cost $89.24 Unrealized +48.8%

EDIV SPDR INDEX SHS FDS 7.5%

Value ($000) $7,100 Shares 224,890 Est. Cost $31.85 Unrealized —

IMCV ISHARES TR 7.5%

Value ($000) $7,093 Shares 108,110 Est. Cost $64.88 Unrealized —

STLA STELLANTIS N.V 7.3%

Value ($000) $6,905 Shares 700,520 Est. Cost $14.69 Unrealized —

APA APA CORPORATION 6.6%

Value ($000) $6,242 Shares 335,750 Est. Cost $28.71 Unrealized -26.7%

ALK ALASKA AIR GROUP INC 6.5%

Value ($000) $6,205 Shares 142,540 Est. Cost $51.44 Unrealized +27.6%

SIRI SIRIUSXM HOLDINGS INC 6.3%

Value ($000) $6,007 Shares 301,296 Est. Cost $27.07 Unrealized -13.0%

LYB LYONDELLBASELL INDUSTRIES N 6.3%

Value ($000) $5,935 Shares 95,323 Est. Cost $65.18 Unrealized +5.6%

OXY OCCIDENTAL PETE CORP 5.6%

Value ($000) $5,312 Shares 121,680 Est. Cost $47.84 Unrealized 0.0%

DOW DOW INC 4.6%

Value ($000) $4,357 Shares 141,085 Est. Cost $41.72 Unrealized -13.8%

MPC MARATHON PETE CORP 3.3%

Value ($000) $3,093 Shares 24,005 Est. Cost $62.24 Unrealized +133.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,094 Shares 6,306 Est. Cost $395.15 Unrealized +2.5%

UBS UBS GROUP AG 1.9%

Value ($000) $1,781 Shares 66,277 Est. Cost $29.73 Unrealized +12.2%

LOGI LOGITECH INTL S A 1.2%

Value ($000) $1,093 Shares 14,780 Est. Cost $76.20 Unrealized +21.7%

IEV ISHARES TR 1.1%

Value ($000) $1,082 Shares 21,015 Est. Cost $48.58 Unrealized —

AAXJ ISHARES TR 0.9%

Value ($000) $845 Shares 12,905 Est. Cost $69.55 Unrealized —

ALC ALCON AG 0.8%

Value ($000) $799 Shares 9,600 Est. Cost $75.38 Unrealized +18.6%

AAPL APPLE INC 0.5%

Value ($000) $430 Shares 2,188 Est. Cost $180.25 Unrealized +28.0%

EPP ISHARES INC 0.4%

Value ($000) $414 Shares 10,615 Est. Cost $43.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $319 Shares 645 Est. Cost $386.20 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $215 Shares 6,095 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	138,060	$10,501	11.1%	$84.28	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	35,580	$9,067	9.6%	$167.99	—	GOLD SHS	78463V107
DHI	D R HORTON INC	71,580	$8,048	8.5%	$89.24	+48.8%	COM	23331A109
EDIV	SPDR INDEX SHS FDS	224,890	$7,100	7.5%	$31.85	—	S&P EM MKT DIV	78463X533
IMCV	ISHARES TR	108,110	$7,093	7.5%	$64.88	—	MRGSTR MD CP VAL	464288406
STLA	STELLANTIS N.V	700,520	$6,905	7.3%	$14.69	—	SHS	N82405106
APA	APA CORPORATION	335,750	$6,242	6.6%	$28.71	-26.7%	COM	03743Q108
ALK	ALASKA AIR GROUP INC	142,540	$6,205	6.5%	$51.44	+27.6%	COM	011659109
SIRI	SIRIUSXM HOLDINGS INC	301,296	$6,007	6.3%	$27.07	-13.0%	COMMON STOCK	829933100
LYB	LYONDELLBASELL INDUSTRIES N	95,323	$5,935	6.3%	$65.18	+5.6%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	121,680	$5,312	5.6%	$47.84	0.0%	COM	674599105
DOW	DOW INC	141,085	$4,357	4.6%	$41.72	-13.8%	COM	260557103
MPC	MARATHON PETE CORP	24,005	$3,093	3.3%	$62.24	+133.2%	COM	56585A102
MSFT	MICROSOFT CORP	6,306	$2,094	2.2%	$395.15	+2.5%	COM	594918104
UBS	UBS GROUP AG	66,277	$1,781	1.9%	$29.73	+12.2%	SHS	H42097107
LOGI	LOGITECH INTL S A	14,780	$1,093	1.2%	$76.20	+21.7%	SHS	H50430232
IEV	ISHARES TR	21,015	$1,082	1.1%	$48.58	—	EUROPE ETF	464287861
AAXJ	ISHARES TR	12,905	$845	0.9%	$69.55	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	9,600	$799	0.8%	$75.38	+18.6%	ORD SHS	H01301128
AAPL	APPLE INC	2,188	$430	0.5%	$180.25	+28.0%	COM	037833100
EPP	ISHARES INC	10,615	$414	0.4%	$43.21	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	645	$319	0.3%	$386.20	—	TR UNIT	78462F103
EWQ	ISHARES INC	6,095	$215	0.2%	$32.57	—	MSCI FRANCE ETF	464286707