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SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$2.61M
Cap. Flow
+$1.38M
Cap. Flow %
4.54%
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$3.42M
2
WBA
Walgreens Boots Alliance
WBA
+$1.47M
3
VST icon
Vistra
VST
+$1.23M
4
FLG
Flagstar Bank National Association
FLG
+$705K
5
RBLX icon
Roblox
RBLX
+$696K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$421K
2
FE icon
FirstEnergy
FE
+$410K
3
PM icon
Philip Morris
PM
+$401K
4
FTNT icon
Fortinet
FTNT
+$383K
5
SBAC icon
SBA Communications
SBAC
+$381K

Sector Composition

Rank Sector Weight
1 Communication Services 13.12%
2 Utilities 12.82%
3 Technology 11.22%
4 Real Estate 9.71%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.49B
– –
-3,782
Closed -$234K
LOW icon
152
Lowe's Companies
LOW
$117B
– –
-1,081
Closed -$241K
LPLA icon
153
LPL Financial
LPLA
$28.3B
– –
-1,109
Closed -$252K
LSCC icon
154
Lattice Semiconductor
LSCC
$17.6B
– –
-5,143
Closed -$355K
LVS icon
155
Las Vegas Sands
LVS
$31.7B
– –
-4,566
Closed -$225K
LW icon
156
Lamb Weston
LW
$7.22B
– –
-2,759
Closed -$298K
MAT icon
157
Mattel
MAT
$4.38B
– –
-10,153
Closed -$192K
MCD icon
158
McDonald's
MCD
$192B
– –
-739
Closed -$219K
MO icon
159
Altria Group
MO
$114B
– –
-8,733
Closed -$352K
MRVL icon
160
Marvell Technology
MRVL
$168B
– –
-3,539
Closed -$213K
MSCI icon
161
MSCI
MSCI
$41.6B
– –
-633
Closed -$358K
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.51B
– –
-12,104
Closed -$243K
NDAQ icon
163
Nasdaq
NDAQ
$52.7B
– –
-4,882
Closed -$284K
NEM icon
164
Newmont
NEM
$98.7B
– –
-5,892
Closed -$244K
NRG icon
165
NRG Energy
NRG
$28.3B
– –
-4,664
Closed -$241K
NTNX icon
166
Nutanix
NTNX
$16B
– –
-7,155
Closed -$341K
NTRA icon
167
Natera
NTRA
$38.3B
– –
-3,951
Closed -$247K
NVDA icon
168
NVIDIA
NVDA
$4.86T
– –
-5,550
Closed -$275K
OGN icon
169
Organon & Co
OGN
$3.56B
– –
-23,768
Closed -$343K
ON icon
170
ON Semiconductor
ON
$31.8B
– –
-2,853
Closed -$238K
ORCL icon
171
Oracle
ORCL
$374B
– –
-3,272
Closed -$345K
PCOR icon
172
Procore
PCOR
$8.26B
– –
-4,620
Closed -$320K
PCTY icon
173
Paylocity
PCTY
$7.38B
– –
-1,519
Closed -$250K
PM icon
174
Philip Morris
PM
$297B
– –
-4,266
Closed -$401K
P
175
Everpure Inc
P
$25.7B
– –
-9,606
Closed -$343K
5 6
7
8 9

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KSCM
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AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Systematic Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Portfolios held 203 positions worth $30.4M, down 7.9% from $33M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Systematic Portfolios deployed $1.38M of net new capital in Q1 2024, opening 82 new positions and adding to 9 existing holdings. Its largest new stake was Waters Corp: 10,406 shares worth $226K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 0.89% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Toast, an estimated $282K trimmed.

  • Systematic Portfolios's largest Q1 2024 buy was Waters Corp: 10,406 shares worth $226K.
  • Systematic Portfolios added most to OGE Energy in Q1 2024, an estimated $435K increase.
  • Systematic Portfolios's biggest Q1 2024 reduction was Toast, cutting an estimated $282K.
  • Systematic Portfolios fully exited Celsius Holdings in Q1 2024, selling an estimated $421K.
  • Systematic Portfolios's ten largest holdings make up 19% of its $30.4M portfolio in Q1 2024.
  • Systematic Portfolios opened 82 new positions and closed 99 in Q1 2024.
  • Systematic Portfolios's portfolio value fell 7.9% quarter-over-quarter to $30.4M.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.