Filed: 10/29/2024ACC: 0001805754-24-000005
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $108.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$108.65M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$55.92M51.5%
S&P CHINA ETF$9.19M8.5%
SHS$8.89M8.2%
S&P EM MKT DIV$6.82M6.3%
SHS - A -$6.71M6.2%
MRGSTR MD CP VAL$6.70M6.2%
GOLD SHS$6.49M6.0%
Portfolio Concentration
Top 3$30.81M28.4%
4–10$45.31M41.7%
11–25$31.75M29.2%
Rest$777.5K0.7%
Top 3 weight
28.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
D R HORTON INC
SOLEShares69.70K
TypeSH
Market value$11.25M
10.35%
Sole
0.00
Shared
0.00
None
69.70K
ROYAL CARIBBEAN GROUP
SOLEShares69.17K
TypeSH
Market value$10.38M
9.55%
Sole
0.00
Shared
0.00
None
69.17K
SPDR INDEX SHS FDS
SOLEShares132.31K
TypeSH
Market value$9.19M
8.46%
Sole
0.00
Shared
0.00
None
132.31K
STELLANTIS N.V
SOLEShares622.10K
TypeSH
Market value$7.41M
6.82%
Sole
0.00
Shared
0.00
None
622.10K
SPDR INDEX SHS FDS
SOLEShares214.20K
TypeSH
Market value$6.82M
6.28%
Sole
0.00
Shared
0.00
None
214.20K
LYONDELLBASELL INDUSTRIES N
SOLEShares82.78K
TypeSH
Market value$6.71M
6.18%
Sole
0.00
Shared
0.00
None
82.78K
ISHARES TR
SOLEShares103.36K
TypeSH
Market value$6.70M
6.17%
Sole
0.00
Shared
0.00
None
103.36K
SPDR GOLD TR
SOLEShares31.58K
TypeSH
Market value$6.49M
5.98%
Sole
0.00
Shared
0.00
None
31.58K
DOW INC
SOLEShares125.48K
TypeSH
Market value$5.80M
5.34%
Sole
0.00
Shared
0.00
None
125.48K
ALASKA AIR GROUP INC
SOLEShares140.53K
TypeSH
Market value$5.37M
4.95%
Sole
0.00
Shared
0.00
None
140.53K
VALERO ENERGY CORP
SOLEShares44.53K
TypeSH
Market value$5.09M
4.68%
Sole
0.00
Shared
0.00
None
44.53K
DISNEY WALT CO
SOLEShares54.56K
TypeSH
Market value$4.44M
4.09%
Sole
0.00
Shared
0.00
None
54.56K
APA CORPORATION
SOLEShares206.37K
TypeSH
Market value$4.27M
3.93%
Sole
0.00
Shared
0.00
None
206.37K
TAPESTRY INC
SOLEShares96.66K
TypeSH
Market value$3.84M
3.54%
Sole
0.00
Shared
0.00
None
96.66K
SIRIUSXM HOLDINGS INC
SOLEShares139.50K
TypeSH
Market value$2.79M
2.57%
Sole
0.00
Shared
0.00
None
139.50K
MARATHON PETE CORP
SOLEShares19.73K
TypeSH
Market value$2.72M
2.50%
Sole
0.00
Shared
0.00
None
19.73K
BEYOND INC
SOLEShares226.40K
TypeSH
Market value$1.93M
1.78%
Sole
0.00
Shared
0.00
None
226.40K
LIBERTY MEDIA CORP DEL
SOLEShares43.85K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
43.85K
LOGITECH INTL S A
SOLEShares14.88K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$906.7K
0.83%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$835.6K
0.77%
Sole
0.00
Shared
0.00
None
16.95K
ALCON AG
SOLEShares8.60K
TypeSH
Market value$725.2K
0.67%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES INC
SOLEShares10.62K
TypeSH
Market value$438.5K
0.40%
Sole
0.00
Shared
0.00
None
10.62K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$431.2K
0.40%
Sole
0.00
Shared
0.00
None
2.19K
SPDR S&P 500 ETF TR
SOLEShares777.00
TypeSH
Market value$377.2K
0.35%
Sole
0.00
Shared
0.00
None
777.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 69.70K | SH | $11.25M 10.35% | 0.00 | 0.00 | 69.70K |
ROYAL CARIBBEAN GROUPSOLE | COM | 69.17K | SH | $10.38M 9.55% | 0.00 | 0.00 | 69.17K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 132.31K | SH | $9.19M 8.46% | 0.00 | 0.00 | 132.31K |
STELLANTIS N.VSOLE | SHS | 622.10K | SH | $7.41M 6.82% | 0.00 | 0.00 | 622.10K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 214.20K | SH | $6.82M 6.28% | 0.00 | 0.00 | 214.20K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 82.78K | SH | $6.71M 6.18% | 0.00 | 0.00 | 82.78K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 103.36K | SH | $6.70M 6.17% | 0.00 | 0.00 | 103.36K |
SPDR GOLD TRSOLE | GOLD SHS | 31.58K | SH | $6.49M 5.98% | 0.00 | 0.00 | 31.58K |
DOW INCSOLE | COM | 125.48K | SH | $5.80M 5.34% | 0.00 | 0.00 | 125.48K |
ALASKA AIR GROUP INCSOLE | COM | 140.53K | SH | $5.37M 4.95% | 0.00 | 0.00 | 140.53K |
VALERO ENERGY CORPSOLE | COM | 44.53K | SH | $5.09M 4.68% | 0.00 | 0.00 | 44.53K |
DISNEY WALT COSOLE | COM | 54.56K | SH | $4.44M 4.09% | 0.00 | 0.00 | 54.56K |
APA CORPORATIONSOLE | COM | 206.37K | SH | $4.27M 3.93% | 0.00 | 0.00 | 206.37K |
TAPESTRY INCSOLE | COM | 96.66K | SH | $3.84M 3.54% | 0.00 | 0.00 | 96.66K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 139.50K | SH | $2.79M 2.57% | 0.00 | 0.00 | 139.50K |
MARATHON PETE CORPSOLE | COM | 19.73K | SH | $2.72M 2.50% | 0.00 | 0.00 | 19.73K |
BEYOND INCSOLE | COM | 226.40K | SH | $1.93M 1.78% | 0.00 | 0.00 | 226.40K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 43.85K | SH | $1.84M 1.69% | 0.00 | 0.00 | 43.85K |
LOGITECH INTL S ASOLE | SHS | 14.88K | SH | $1.12M 1.03% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 13.66K | SH | $906.7K 0.83% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | EUROPE ETF | 16.95K | SH | $835.6K 0.77% | 0.00 | 0.00 | 16.95K |
ALCON AGSOLE | ORD SHS | 8.60K | SH | $725.2K 0.67% | 0.00 | 0.00 | 8.60K |
ISHARES INCSOLE | MSCI PAC JP ETF | 10.62K | SH | $438.5K 0.40% | 0.00 | 0.00 | 10.62K |
APPLE INCSOLE | COM | 2.19K | SH | $431.2K 0.40% | 0.00 | 0.00 | 2.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 777.00 | SH | $377.2K 0.35% | 0.00 | 0.00 | 777.00 |
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