Hyposwiss Advisors SA

CIK 0002111640 · Q1 2026

13F Equity AUM

$101.2M

-0.8% QoQ

Positions

112

0 QoQ

AUM Rank

#9,899

Top 80%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 33.8%Top 10: 50.0%Top 20: 70.5%

VOO11.6%

NDQ6.6%

SPY6.5%

EMXC4.8%

VGK4.3%

VYM4.0%

IGF3.7%

EWJ3.6%

URTH2.6%

IVV2.4%

Others (102)50.0%

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

Sector Allocation

Financial Services92.3%

Technology3.2%

Consumer Cyclical2.1%

Other2.4%

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

Position Sizing

Positions: 112Median: 0.25%Avg: 0.89%

0–0.5%

72(10.0%)

0.5–1%

11(7.5%)

1–3%

21(37.5%)

3–5%

5(20.4%)

5%+

3(24.6%)

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

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Portfolio Overlap

Shared: 111Unique: 1vs 20 funds

1.5%Low

112

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

2.1%

BANK OF AMERICA CORP /DE/

2.2%

1.8%

1.9%

2.4%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

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

New6Increased19Decreased11Exited6

New Positions

IALT0.6%

+23K

BABA0.0%

+300

EMN0.0%

+400

PFE0.0%

+1K

URA0.0%

+500

PLUN0.0%

+2K

Increased

HYLS2.2%

+5K(+11%)

IBDW0.3%

+2K(+19%)

IGF3.7%

+2K(+4%)

QAI1.8%

+1K(+3%)

EWL0.6%

+1K(+16%)

HYG0.3%

+1K(+63%)

BAI0.1%

+1K(+146%)

AIRR2.0%

+1K(+6%)

SCHP1.6%

+850(+1%)

SPY6.5%

+752(+8%)

Decreased

BAB0.3%

-11,170(-54%)

IBDV0.6%

-1,025(-4%)

IAU*0.3%

-880(-22%)

ROBO2.4%

-690(-2%)

DVY0.6%

-600(-13%)

SKYY2.0%

-525(-3%)

IGSB0.1%

-180(-13%)

URTH2.6%

-145(-1%)

GOOGL1.1%

-60(-1%)

MSFT1.1%

-55(-2%)

Exited

-6,420

-1,010

-300

-2,020

-1,060

-100

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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