swisspartners Advisors Ltd

CIK 0001805754 · Q1 2026

13F Equity AUM

$159.2M

+15.6% QoQ

Positions

+1 QoQ

AUM Rank

#8,309

Top 67%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,313 · Top 40%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 48.4%Top 10: 81.8%Top 20: 99.4%

APA13.3%

LYB9.8%

GQ99.6%

GXC8.6%

DHI7.1%

OXY7.0%

EDIV7.0%

IMCV6.8%

TTE6.5%

SIRI6.0%

Others (14)18.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.8%

Energy30.1%

Consumer Cyclical13.0%

Basic Materials9.9%

Communication Services6.0%

Industrials4.5%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 3.78%Avg: 4.17%

0–0.5%

8(1.9%)

0.5–1%

1(0.6%)

1–3%

2(2.3%)

3–5%

2(7.6%)

5%+

11(87.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 24Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

BlackRock, Inc.

0.5%

FMR LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased12Decreased2Exited0

New Positions

FTI0.1%

+3K

Increased

STLA5.8%

+96K(+8%)

SIRI6.0%

+29K(+8%)

APA13.3%

+13K(+3%)

OXY7.0%

+9K(+5%)

LYB9.8%

+8K(+4%)

ALK4.5%

+3K(+2%)

EDIV7.0%

+2K(+1%)

IMCV6.8%

+1K(+1%)

TTE6.5%

+740(+1%)

DHI7.1%

+720(+1%)

Decreased

EWQ0.1%

-30(-1%)

EWL0.5%

-20(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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