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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+35.04%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$47.1M
Cap. Flow
+$19.3M
Cap. Flow %
14.27%
Top 10 Hldgs %
99.31%
Holding
14
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$31.5M
2
LOMA
Loma Negra
LOMA
+$1.64M
3
CRESY
Cresud
CRESY
+$898K
4
GGAL icon
Galicia Financial Group
GGAL
+$422K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
NEM icon
Newmont
NEM
+$5.88M
3
B
Barrick Mining
B
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 48.07%
2 Financials 45.5%
3 Industrials 2.49%
4 Energy 2.25%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.3B
$62.3M 45.98%
1,900,000
-100,000
-5% -$2.53M
IBKR icon
2
Interactive Brokers
IBKR
$38.9B
$34.4M 25.41%
+500,000
New +$31.5M
UBS icon
3
UBS Group
UBS
$171B
$25.5M 18.84%
625,000
– –
CRESY
4
Cresud
CRESY
$797M
$3.37M 2.49%
369,754
+87,322
+31% +$898K
LOMA
5
Loma Negra
LOMA
$1.32B
$2.82M 2.08%
382,944
+165,245
+76% +$1.64M
VAL icon
6
Valaris
VAL
$5.32B
$1.95M 1.44%
40,000
– –
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.3M 0.96%
110,000
– –
YPF icon
8
YPF
YPF
$203B
$1.09M 0.81%
45,000
– –
BNTX icon
9
BioNTech
BNTX
$23.5B
$986K 0.73%
10,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.56%
1
– –
GGAL icon
11
Galicia Financial Group
GGAL
$8.1B
$689K 0.51%
25,000
+9,833
+65% +$422K
BBAR icon
12
BBVA Argentina
BBAR
$3.88B
$250K 0.18%
30,000
– –
AMZN icon
13
Amazon
AMZN
$3.06T
– –
-30,484
Closed -$6.69M
NEM icon
14
Newmont
NEM
$99.5B
– –
-101,000
Closed -$5.88M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Systrade held 14 positions worth $135M, up 53% from $88.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Systrade deployed $19.3M of net new capital in Q3 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Interactive Brokers: 500,000 shares worth $34.4M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.53M trimmed.

  • Systrade's largest Q3 2025 buy was Interactive Brokers: 500,000 shares worth $34.4M.
  • Systrade added most to Loma Negra in Q3 2025, an estimated $1.64M increase.
  • Systrade's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $2.53M.
  • Systrade fully exited Amazon in Q3 2025, selling an estimated $6.69M.
  • Systrade's ten largest holdings make up 99% of its $135M portfolio in Q3 2025.
  • Systrade opened 1 new position and closed 2 in Q3 2025.
  • Systrade's portfolio value rose 53% quarter-over-quarter to $135M.

Based on Systrade's 13F filing for Q3 2025, filed 9 Oct 2025.