swisspartners Advisors Ltd
RIA/Wealth
swisspartners Advisors Ltd is a RIA/Wealth led by Dominique Joerg Spillmann, reporting $609.1M in AUM as of Q3 2025 with 32% ETF concentration and 88% concentrated in top 10 holdings.
CEODominique Joerg Spillmann
- Portfolio Value
- $121.7M
- Positions
- 23
- Top Holding
- GXC at 12.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in swisspartners Advisors Ltd's portfolio (87.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.9M | 12.27% | +$100.6K Bought | — 141.8K shares | |
Residential Construction Consumer Cyclical | $13.8M | 11.38% | +$1.2M Bought | 0.03% 81.5K shares | |
Unknown Unknown | $12.7M | 10.45% | — | — 35.7K shares | |
Oil & Gas Exploration & Production Energy | $10.9M | 8.97% | +$1.9M Bought | 0.13% 448.5K shares | |
ETF ETF | $10.2M | 8.40% | +$1.1M Bought | — 262.5K shares | |
ETF ETF | $10.1M | 8.32% | +$1.1M Bought | — 125.8K shares | |
Auto - Manufacturers Consumer Cyclical | $9.3M | 7.63% | +$2.1M Bought | 0.03% 1.0M shares | |
Entertainment Communication Services | $8.6M | 7.03% | +$1.3M Bought | 0.11% 366.8K shares | |
Airlines, Airports & Air Services Industrials | $8.5M | 6.99% | +$1.1M Bought | 0.15% 170.5K shares | |
Oil & Gas Exploration & Production Energy | $7.4M | 6.11% | +$1.2M Bought | 0.02% 157.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in swisspartners Advisors Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+30.01% | |
+21.37% | |
+19.57% | |
+17.53% | |
+14.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-30.23% | |
-23.81% | |
-6.07% |
Analytics
Portfolio insights and performance metrics for swisspartners Advisors Ltd
GthenA