Asset Manager
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Hyposwiss Advisors SA
BD DU THEATRE 10, GENEVA 1204 • 0041223107640
Market Value
$105M
+4.4%
Holdings
113
-4
New Purchases
2
Added To
21
Closed
10
Reduced
16
Top 10 Concentration
51.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.25% | 0.07% | +3.18% | $3M |
| QQQ | 8.04% | 6.57% | +1.48% | $8M |
| QQQM | 3.38% | 1.96% | +1.42% | $4M |
| VOO | 12.52% | 11.57% | +0.95% | $13M |
| IALT | 1.46% | 0.61% | +0.85% | $2M |
| VHT | 0.62% | 0.00% | +0.62% | $651K |
| VGK | 4.88% | 4.35% | +0.54% | $5M |
| HYLS | 2.59% | 2.16% | +0.43% | $3M |
| AIRR | 2.36% | 2.05% | +0.31% | $2M |
| URTH | 2.90% | 2.61% | +0.29% | $3M |
| EWJ | 3.83% | 3.57% | +0.26% | $4M |
| IVV | 2.66% | 2.42% | +0.24% | $3M |
| GOOGL | 1.37% | 1.15% | +0.22% | $1M |
| SOXX | 0.47% | 0.25% | +0.22% | $496K |
| ROBO | 2.52% | 2.35% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.67% | 6.52% | -2.85% | $4M |
| SKYY | 0.00% | 2.01% | -2.01% | $0 |
| HACK | 0.00% | 1.50% | -1.50% | $0 |
| PFXF | 0.10% | 0.91% | -0.82% | $102K |
| VYM | 3.28% | 3.98% | -0.70% | $3M |
| MCHI | 0.88% | 1.54% | -0.66% | $924K |
| PGX | 0.00% | 0.51% | -0.51% | $0 |
| QAI | 1.30% | 1.77% | -0.47% | $1M |
| IXC | 0.04% | 0.46% | -0.42% | $46K |
| SLV | 1.12% | 1.49% | -0.37% | $1M |
| IHI | 0.03% | 0.39% | -0.36% | $27K |
| PPLT | 0.95% | 1.26% | -0.30% | $1M |
| XLE | 0.00% | 0.25% | -0.25% | $0 |
| IBIT | 0.23% | 0.46% | -0.24% | $241K |
| NVO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 3.2% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $40M | 38.4% |
| Large Cap | 39 | $38M | 35.8% |
| Mid Cap | 27 | $17M | 16.1% |
| Small Cap | 15 | $7M | 7.1% |
| Micro Cap | 8 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$15.8B
Avg P/E
27.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
33
# ETFs / Funds
80
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.52% | 19,235 | $13M | $686.81 | $2M | -340 | -1.7% | |
| 2 | QQQ | 8.04% | 11,524 | $8M | $736.40 | $2M | +25 | +0.2% | |
| 3 | VGK | 4.88% | 58,177 | $5M | $88.54 | $758K | +4,885 | +9.2% | |
| 4 | EMXC | 4.65% | 47,950 | $5M | $102.30 | $40K | -13,900 | -22.5% | |
| 5 | EWJ | 3.83% | 43,300 | $4M | $93.27 | $429K | +550 | +1.3% | |
| 6 | SPY | 3.67% | 5,182 | $4M | $746.77 | -$3M | -4,950 | -48.9% | |
| 7 | IGF | 3.62% | 57,280 | $4M | $66.58 | $89K | +1,670 | +3.0% | |
| 8 | QQQM | 3.38% | 11,780 | $4M | $302.97 | $2M | +3,430 | +41.1% | |
| 9 | VYM | 3.28% | 21,870 | $3M | $158.03 | -$568K | -5,300 | -19.5% | |
| 10 | BAI | 3.25% | 64,950 | $3M | $52.72 | $3M | +62,920 | +3099.5% | |
| 11 | URTH | 2.90% | 15,115 | $3M | $202.64 | $425K | +460 | +3.1% | |
| 12 | IVV | 2.66% | 3,750 | $3M | $748.89 | $359K | — | — | |
| 13 | HYLS | 2.59% | 67,275 | $3M | $40.65 | $551K | +13,450 | +25.0% | |
| 14 | RSP | 2.57% | 12,745 | $3M | $212.71 | $266K | — | — | |
| 15 | ROBO | 2.52% | 31,006 | $3M | $85.66 | $284K | -3,660 | -10.6% | |
| 16 | AIRR | 2.36% | 18,714 | $2M | $133.25 | $421K | — | — | |
| 17 | VXUS | 2.27% | 27,956 | $2M | $85.49 | $234K | — | — | |
| 18 | PYLD | 1.93% | 76,635 | $2M | $26.52 | $25K | — | — | |
| 19 | AMZN | 1.78% | 7,872 | $2M | $238.34 | $237K | — | — | |
| 20 | SCHP | 1.60% | 63,736 | $2M | $26.50 | $33K | +1,500 | +2.4% | |
| 21 | IALT | 1.46% | 54,840 | $2M | $28.05 | $921K | +32,200 | +142.2% | |
| 22 | GOOGL | 1.37% | 4,031 | $1M | $357.37 | $281K | — | — | |
| 23 | AAPL | 1.32% | 4,807 | $1M | $289.36 | $44K | -500 | -9.4% | |
| 24 | QAI | 1.30% | 37,605 | $1M | $36.60 | -$415K | -14,900 | -28.4% | |
| 25 | SLV | 1.12% | 22,130 | $1M | $53.47 | -$325K | — | — | |
| 26 | HEDJ | 1.12% | 20,715 | $1M | $56.86 | $130K | — | — | |
| 27 | MSFT | 1.03% | 2,924 | $1M | $373.02 | $8K | — | — | |
| 28 | PPLT | 0.95% | 71,250 | $1M | $14.13 | -$263K | +64,125 | +900.0% | |
| 29 | JPM | 0.91% | 2,934 | $960K | $327.33 | $97K | — | — | |
| 30 | MCHI | 0.88% | 18,110 | $924K | $51.03 | -$633K | -9,600 | -34.6% | |
| 31 | BRK-B | 0.83% | 1,760 | $881K | $500.39 | $37K | — | — | |
| 32 | IJH | 0.81% | 11,080 | $854K | $77.11 | $165K | +870 | +8.5% | |
| 33 | IDV | 0.78% | 19,935 | $826K | $41.43 | -$23K | — | — | |
| 34 | EWL | 0.62% | 10,470 | $658K | $62.85 | $91K | +820 | +8.5% | |
| 35 | VHT | 0.62% | 2,175 | $651K | $299.16 | — | +2,175 | — | NEW |
| 36 | DVY | 0.60% | 4,075 | $637K | $156.30 | $20K | — | — | |
| 37 | VTEB | 0.51% | 10,736 | $543K | $50.58 | $7K | — | — | |
| 38 | IBDV | 0.50% | 24,000 | $523K | $21.80 | -$33K | -1,400 | -5.5% | |
| 39 | V | 0.49% | 1,513 | $519K | $343.09 | $62K | — | — | |
| 40 | AMAT | 0.48% | 705 | $510K | $723.00 | $30K | -700 | -49.8% | |
| 41 | SOXX | 0.47% | 774 | $496K | $640.76 | $242K | — | — | |
| 42 | BKNG | 0.40% | 2,350 | $419K | $178.24 | $23K | +2,256 | +2400.0% | |
| 43 | FSZ | 0.34% | 4,420 | $363K | $82.03 | $91K | +1,000 | +29.2% | |
| 44 | ARCC | 0.34% | 19,335 | $358K | $18.53 | $182K | +9,575 | +98.1% | |
| 45 | IBDU | 0.33% | 14,960 | $346K | $23.16 | $19K | +900 | +6.4% | |
| 46 | IBTM | 0.33% | 15,190 | $345K | $22.69 | -$4K | — | — | |
| 47 | FEUZ | 0.32% | 5,085 | $337K | $66.35 | $21K | — | — | |
| 48 | IBDW | 0.31% | 15,935 | $332K | $20.84 | $30K | +1,500 | +10.4% | |
| 49 | ORCC | 0.31% | 30,400 | $330K | $10.87 | $160K | +14,970 | +97.0% | |
| 50 | BAB | 0.25% | 9,675 | $260K | $26.84 | -$1K | — | — | |
| 51 | HYG | 0.24% | 3,180 | $254K | $79.97 | $1K | — | — | |
| 52 | IAU | 0.23% | 3,210 | $242K | $75.51 | -$41K | — | — | |
| 53 | VTV | 0.23% | 1,110 | $242K | $217.93 | $24K | — | — | |
| 54 | IBIT | 0.23% | 7,230 | $241K | $33.29 | -$229K | -5,000 | -40.9% | |
| 55 | NVDA | 0.23% | 1,200 | $240K | $200.09 | $31K | — | — | |
| 56 | URNM | 0.22% | 4,460 | $235K | $52.59 | -$47K | — | — | |
| 57 | IBTQ | 0.21% | 8,870 | $223K | $25.09 | -$2K | — | — | |
| 58 | IBTK | 0.21% | 11,215 | $219K | $19.53 | -$2K | — | — | |
| 59 | TSM | 0.20% | 450 | $215K | $477.57 | $63K | — | — | |
| 60 | IBDX | 0.20% | 8,425 | $212K | $25.19 | $2K | +100 | +1.2% | |
| 61 | IBDS | 0.15% | 6,345 | $154K | $24.22 | -$127 | — | — | |
| 62 | FLRN | 0.14% | 4,630 | $143K | $30.85 | $325 | — | — | |
| 63 | SNSR | 0.11% | 2,380 | $119K | $49.97 | $30K | — | — | |
| 64 | VST | 0.11% | 700 | $111K | $158.63 | $6K | — | — | |
| 65 | IBDY | 0.10% | 4,140 | $107K | $25.74 | $24K | +950 | +29.8% | |
| 66 | IBCA | 0.10% | 4,105 | $105K | $25.61 | -$123 | — | — | |
| 67 | PFXF | 0.10% | 5,700 | $102K | $17.84 | -$823K | -47,010 | -89.2% | |
| 68 | META | 0.10% | 180 | $100K | $557.04 | -$120 | — | — | |
| 69 | BA | 0.09% | 451 | $98K | $216.47 | $8K | — | — | |
| 70 | XLI | 0.09% | 515 | $95K | $185.23 | $12K | — | — | |
| 71 | EMB | 0.09% | 975 | $94K | $96.44 | $2K | — | — | |
| 72 | TIP | 0.09% | 835 | $91K | $109.43 | -$41K | -360 | -30.1% | |
| 73 | DIS | 0.07% | 780 | $75K | $96.25 | -$101 | — | — | |
| 74 | IBDT | 0.07% | 2,740 | $69K | $25.25 | -$19K | -755 | -21.6% | |
| 75 | MRK | 0.06% | 505 | $65K | $128.50 | $4K | — | — | |
| 76 | NEE | 0.06% | 730 | $64K | $87.77 | -$4K | — | — | |
| 77 | IGSB | 0.06% | 1,198 | $63K | $52.41 | -$180 | — | — | |
| 78 | USMV | 0.05% | 600 | $58K | $96.42 | $2K | — | — | |
| 79 | WFC | 0.05% | 666 | $55K | $82.64 | $2K | — | — | |
| 80 | XLF | 0.05% | 1,000 | $54K | $53.61 | $4K | — | — | |
| 81 | COP | 0.05% | 510 | $53K | $103.96 | -$14K | — | — | |
| 82 | JNJ | 0.05% | 205 | $52K | $253.97 | $2K | — | — | |
| 83 | IBTJ | 0.05% | 2,280 | $49K | $21.65 | -$440 | — | — | |
| 84 | IXC | 0.04% | 944 | $46K | $49.13 | -$420K | -7,150 | -88.3% | |
| 85 | ICE | 0.04% | 365 | $45K | $123.11 | -$12K | — | — | |
| 86 | XONA.DE | 0.04% | 305 | $42K | $136.72 | -$10K | — | — | |
| 87 | FEZ | 0.04% | 590 | $41K | $68.68 | $4K | — | — | |
| 88 | IBTP | 0.03% | 1,365 | $35K | $25.38 | -$335 | — | — | |
| 89 | FDN | 0.03% | 120 | $32K | $264.72 | $4K | — | — | |
| 90 | UNH | 0.03% | 68 | $28K | $415.63 | $10K | — | — | |
| 91 | IHI | 0.03% | 550 | $27K | $49.41 | -$365K | -6,812 | -92.5% | |
| 92 | IBTO | 0.03% | 1,120 | $27K | $24.13 | -$290 | — | — | |
| 93 | EMN | 0.03% | 400 | $27K | $66.98 | -$4K | — | — | |
| 94 | ARKG | 0.03% | 631 | $27K | $42.06 | $10K | — | — | |
| 95 | MA | 0.02% | 50 | $26K | $513.60 | $697 | — | — | |
| 96 | IBDR | 0.02% | 1,035 | $25K | $24.23 | -$10 | — | — | |
| 97 | IBTL | 0.02% | 1,160 | $23K | $20.19 | — | +1,160 | — | NEW |
| 98 | URA | 0.02% | 500 | $22K | $43.70 | -$2K | — | — | |
| 99 | QQEW | 0.02% | 136 | $22K | $159.60 | $4K | — | — | |
| 100 | TJX | 0.01% | 90 | $14K | $151.50 | -$738 | — | — |