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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$52.2M
Cap. Flow
+$54.2M
Cap. Flow %
32.18%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12M
3
XOM icon
ExxonMobil
XOM
+$9.3M
4
TECK icon
Teck Resources
TECK
+$3.97M
5
NEM icon
Newmont
NEM
+$969K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.4%
2 Energy 23.7%
3 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.74B
$60.5M 35.96%
387,954
+174,700
+82% +$28M
TECK icon
2
Teck Resources
TECK
$29.6B
$40.1M 23.86%
1,100,000
+100,000
+10% +$3.97M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$25.5M 15.17%
200,048
+90,048
+82% +$12M
XOM icon
4
ExxonMobil
XOM
$644B
$21.9M 13.03%
200,000
+84,070
+73% +$9.3M
SHEL icon
5
Shell
SHEL
$254B
$17.3M 10.26%
300,000
– –
BNTX icon
6
BioNTech
BNTX
$22.9B
$1.25M 0.74%
10,000
– –
NEM icon
7
Newmont
NEM
$98.7B
$980K 0.58%
+20,000
New +$969K
BP icon
8
BP
BP
$116B
$379K 0.23%
10,000
– –
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$260K 0.15%
20,000
– –
EPSN icon
10
Epsilon Energy
EPSN
$169M
$53.4K 0.03%
10,000
– –

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RFS
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
WHCI
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LCA
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Systrade's Q1 2023 Portfolio in Review

As of Q1 2023, Systrade held 10 positions worth $168M, up 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade deployed $54.2M of net new capital in Q1 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Newmont: 20,000 shares worth $980K.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Healthcare.

  • Systrade's largest Q1 2023 buy was Newmont: 20,000 shares worth $980K.
  • Systrade added most to Alpha Metallurgical Resources in Q1 2023, an estimated $28M increase.
  • Systrade's ten largest holdings make up 100% of its $168M portfolio in Q1 2023.
  • Systrade opened 1 new position and closed 0 in Q1 2023.
  • Systrade's portfolio value rose 45% quarter-over-quarter to $168M.

Based on Systrade's 13F filing for Q1 2023, filed 11 Apr 2023.