Fund Universe

← Fund Universe

☆swisspartners Advisors Ltd

CIK 0001805754 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.592
AUM ($M)
148
Positions
23
Turnover
0.10
Top-10 wt
80%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APA funds › APA CORPORATION TRIM — 10.8% -2.4% 16.1 494,190 -6,830 5 —
☆DHI funds › D R HORTON INC ADD — 9.2% +2.1% 13.7 84,160 +920 5 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 8.6% +0.0% 12.8 147,830 +20 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 8.2% +2.2% 12.2 413,569 -5,767 5 —
☆IMCV funds › ISHARES TR TRIM — 7.9% +1.1% 11.7 128,320 -420 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 7.8% +0.8% 11.6 283,700 +810 5 —
☆GLD funds › SPDR GOLD TR TRIM — 7.4% -2.2% 10.9 29,690 -6,000 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 7.1% +2.6% 10.5 201,470 +7,930 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 7.0% -2.8% 10.4 197,963 +3,000 5 —
☆TTE funds › TOTALENERGIES SE ADD — 5.9% -0.6% 8.7 112,205 +625 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 5.7% -1.3% 8.5 175,510 +2,330 5 —
☆STLA funds › STELLANTIS N.V ADD — 5.5% -0.4% 8.1 1,432,730 +97,240 5 —
☆MPC funds › MARATHON PETE CORP ADD — 3.5% +0.4% 5.3 20,570 +160 5 —
☆AAXJ funds › ISHARES TR TRIM — 1.6% +0.4% 2.4 20,255 -170 5 —
☆IEV funds › ISHARES TR TRIM — 0.9% -0.2% 1.4 18,740 -6,840 5 —
☆EPP funds › ISHARES INC HOLD — 0.6% +0.0% 0.9 17,355 +0 5 —
☆EWL funds › ISHARES INC HOLD — 0.5% +0.1% 0.8 12,350 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.5% +0.1% 0.7 14,000 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.1% 0.6 2,188 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.4 1,750 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% +0.0% 0.2 640 +0 5 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.1% +0.0% 0.2 4,000 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.1% +0.0% 0.2 3,130 +0 2 —
☆EWQ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -5,695 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 23 0.10 80% 0.074 0.592 — in
2026Q1 159 24 0.13 82% 0.078 0.566 — in
2025Q4 138 23 0.10 82% 0.076 0.555 — in
2025Q3 122 23 0.08 88% 0.084 0.648 — in
2025Q2 106 25 0.06 80% 0.074 0.629 — entered
2025Q1 95 23 0.00 77% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status