We are live on ! Find out more
S

Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14.9M
Cap. Flow
-$10.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
99.7%
Holding
15
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$426K
2
UBS icon
UBS Group
UBS
+$98.4K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.82M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.81M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$777K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$755K

Sector Composition

Rank Sector Weight
1 Materials 40.43%
2 Financials 40.36%
3 Industrials 10.29%
4 Healthcare 7.31%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$2.51B
$57.5M 38.57%
280,000
– –
IBKR icon
2
Interactive Brokers
IBKR
$41.1B
$33.5M 22.51%
500,000
– –
UBS icon
3
UBS Group
UBS
$162B
$24.5M 16.45%
627,300
+2,300
+0.4% +$98.4K
CRESY
4
Cresud
CRESY
$860M
$14M 9.39%
1,100,000
+35,007
+3% +$426K
NTRA icon
5
Natera
NTRA
$49.3B
$10M 6.71%
50,000
– –
LOMA
6
Loma Negra
LOMA
$1.12B
$2.77M 1.86%
250,000
– –
GGAL icon
7
Galicia Financial Group
GGAL
$6.9B
$2.1M 1.41%
45,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.94M 1.3%
119,780
– –
GPN icon
9
Global Payments
GPN
$23.9B
$1.35M 0.9%
20,000
– –
BNTX icon
10
BioNTech
BNTX
$24.8B
$889K 0.6%
10,000
– –
TSLA icon
11
Tesla
TSLA
$1.42T
$450K 0.3%
1,000
– –
AMZN icon
12
Amazon
AMZN
$2.73T
– –
-33,900
Closed -$7.82M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$755K
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.46B
– –
-25,000
Closed -$777K
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$22.1B
– –
-50,000
Closed -$1.81M

Similar funds

WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
LI
LDIC Inc Toronto $160M AUM
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $160M AUM 24.2% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Systrade's Q1 2026 Portfolio in Review

As of Q1 2026, Systrade held 15 positions worth $149M, down 9.1% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $10.6M in Q1 2026, closing 4 positions. Its most notable exit was Amazon, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Systrade added an estimated $426K to Cresud.

  • Systrade added most to Cresud in Q1 2026, an estimated $426K increase.
  • Systrade fully exited Amazon in Q1 2026, selling an estimated $7.82M.
  • Systrade's ten largest holdings make up 100% of its $149M portfolio in Q1 2026.
  • Systrade opened 0 new positions and closed 4 in Q1 2026.
  • Systrade's portfolio value fell 9.1% quarter-over-quarter to $149M.

Based on Systrade's 13F filing for Q1 2026, filed 8 Apr 2026.