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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$13.2M
Cap. Flow
+$2.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
98.38%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$3.33M
2
VIST icon
Vista Energy
VIST
+$629K
3
CRESY
Cresud
CRESY
+$335K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$848K
2
BBAR icon
BBVA Argentina
BBAR
+$403K
3
BMA icon
Banco Macro
BMA
+$346K
4
GGAL icon
Galicia Financial Group
GGAL
+$300K

Sector Composition

Rank Sector Weight
1 Materials 61.12%
2 Financials 27.88%
3 Energy 5.17%
4 Industrials 2.69%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.3B
$38.9M 54.15%
2,000,300
– –
UBS icon
2
UBS Group
UBS
$172B
$18.1M 25.18%
595,000
+100,000
+20% +$3.33M
NEM icon
3
Newmont
NEM
$99.6B
$4.88M 6.79%
101,000
– –
CRESY
4
Cresud
CRESY
$796M
$1.93M 2.69%
176,392
+28,874
+20% +$335K
YPF icon
5
YPF
YPF
$204B
$1.58M 2.2%
45,000
– –
VAL icon
6
Valaris
VAL
$5.44B
$1.57M 2.19%
40,000
– –
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.34M 1.86%
103,601
– –
BNTX icon
8
BioNTech
BNTX
$23.7B
$911K 1.27%
10,000
– –
BBAR icon
9
BBVA Argentina
BBAR
$3.86B
$910K 1.27%
50,200
-19,800
-28% -$403K
VIST icon
10
Vista Energy
VIST
$7.66B
$566K 0.79%
+12,166
New +$629K
GGAL icon
11
Galicia Financial Group
GGAL
$8.03B
$554K 0.77%
10,167
-4,833
-32% -$300K
BMA icon
12
Banco Macro
BMA
$5.9B
$476K 0.66%
6,300
-3,700
-37% -$346K
LOMA
13
Loma Negra
LOMA
$1.32B
$132K 0.18%
12,000
– –
BABA icon
14
Alibaba
BABA
$308B
– –
-10,000
Closed -$848K

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
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
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Systrade's Q1 2025 Portfolio in Review

As of Q1 2025, Systrade held 14 positions worth $71.8M, up 23% from $58.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Systrade deployed $2.4M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vista Energy: 12,166 shares worth $566K.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was BBVA Argentina, an estimated $403K trimmed.

  • Systrade's largest Q1 2025 buy was Vista Energy: 12,166 shares worth $566K.
  • Systrade added most to UBS Group in Q1 2025, an estimated $3.33M increase.
  • Systrade's biggest Q1 2025 reduction was BBVA Argentina, cutting an estimated $403K.
  • Systrade fully exited Alibaba in Q1 2025, selling an estimated $848K.
  • Systrade's ten largest holdings make up 98% of its $71.8M portfolio in Q1 2025.
  • Systrade opened 1 new position and closed 1 in Q1 2025.
  • Systrade's portfolio value rose 23% quarter-over-quarter to $71.8M.

Based on Systrade's 13F filing for Q1 2025, filed 10 Apr 2025.