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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$16.5M
Cap. Flow
+$9.47M
Cap. Flow %
10.72%
Top 10 Hldgs %
97.75%
Holding
15
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.03M
2
LOMA
Loma Negra
LOMA
+$2.38M
3
CRESY
Cresud
CRESY
+$1.18M
4
UBS icon
UBS Group
UBS
+$928K
5
GGAL icon
Galicia Financial Group
GGAL
+$286K

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$566K
2
BMA icon
Banco Macro
BMA
+$476K
3
BBAR icon
BBVA Argentina
BBAR
+$386K
4
B
Barrick Mining
B
+$5.86K

Sector Composition

Rank Sector Weight
1 Materials 56.53%
2 Financials 25.96%
3 Consumer Discretionary 7.57%
4 Energy 3.58%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$41.6M 47.16%
2,000,000
-300
-0% -$5.86K
UBS icon
2
UBS Group
UBS
$171B
$20.9M 23.71%
625,000
+30,000
+5% +$928K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.69M 7.57%
+30,484
New +$6.03M
NEM icon
4
Newmont
NEM
$99.5B
$5.88M 6.66%
101,000
– –
CRESY
5
Cresud
CRESY
$797M
$3.01M 3.41%
282,432
+106,040
+60% +$1.18M
LOMA
6
Loma Negra
LOMA
$1.33B
$2.39M 2.7%
217,699
+205,699
+1,714% +$2.38M
VAL icon
7
Valaris
VAL
$5.32B
$1.68M 1.91%
40,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.53M 1.74%
110,000
+6,399
+6% +$91.2K
YPF icon
9
YPF
YPF
$203B
$1.48M 1.67%
45,000
– –
BNTX icon
10
BioNTech
BNTX
$23.5B
$1.06M 1.21%
10,000
– –
GGAL icon
11
Galicia Financial Group
GGAL
$8.09B
$764K 0.87%
15,167
+5,000
+49% +$286K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$729K 0.83%
+1
New +$508
BBAR icon
13
BBVA Argentina
BBAR
$3.88B
$494K 0.56%
30,000
-20,200
-40% -$386K
BMA icon
14
Banco Macro
BMA
$5.94B
– –
-6,300
Closed -$476K
VIST icon
15
Vista Energy
VIST
$7.6B
– –
-12,166
Closed -$566K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Systrade held 15 positions worth $88.3M, up 23% from $71.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Systrade deployed $9.47M of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 30,484 shares worth $6.69M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BBVA Argentina, an estimated $386K trimmed.

  • Systrade's largest Q2 2025 buy was Amazon: 30,484 shares worth $6.69M.
  • Systrade added most to Loma Negra in Q2 2025, an estimated $2.38M increase.
  • Systrade's biggest Q2 2025 reduction was BBVA Argentina, cutting an estimated $386K.
  • Systrade fully exited Vista Energy in Q2 2025, selling an estimated $566K.
  • Systrade's ten largest holdings make up 98% of its $88.3M portfolio in Q2 2025.
  • Systrade opened 2 new positions and closed 2 in Q2 2025.
  • Systrade's portfolio value rose 23% quarter-over-quarter to $88.3M.

Based on Systrade's 13F filing for Q2 2025, filed 9 Jul 2025.