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Alessandro Chiarenza

@Swisspartners Advisors Ltd

Latest period2024 - Q3ReportedManaged Assets$108.647MTotal holdings28
Assets growth rate9.79%Assets growth rate (2-Q avg)-4.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Swisspartners Advisors Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Swisspartners Advisors Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 108.647M in assets, with a quarterly growth rate of 9.79% and a 2-quarter average growth rate of -4.31%. The portfolio is managed by Alessandro Chiarenza, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VLOValero Energy Corp
Recent Activity
Increased 4.27%
4.69%
$5.086M
44,530 shares@ $114.21 avg price
DISDisney Walt Co
Recent Activity
Increased 5.48%
4.09%
$4.439M
54,563 shares@ $81.36 avg price
APAApa Corporation
Recent Activity
Increased 19.57%
3.93%
$4.269M
206,370 shares@ $20.69 avg price
TPRTapestry Inc
Recent Activity
Increased 0.84%
3.54%
$3.841M
96,660 shares@ $39.74 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
2.57%
$2.791M
139,503 shares@ $20.01 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 1.13%
2.51%
$2.718M
19,725 shares@ $137.79 avg price
BYONBeyond Inc
Recent Activity
Increased 2.86%
1.78%
$1.93M
226,395 shares@ $8.53 avg price
LLYVALiberty Media Corp Del
Recent Activity
Increased 5.34%
1.7%
$1.836M
43,849 shares@ $41.88 avg price
LOGILogitech Intl S A
Recent Activity
1.04%
$1.124M
14,880 shares@ $75.57 avg price
AAXJIshares Tr
Recent Activity
0.84%
$906,714
13,665 shares@ $66.36 avg price