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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
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
$1.82B
$57.5M 38.57%
280,000
– –
IBKR icon
2
Interactive Brokers
IBKR
$40.9B
$33.5M 22.51%
500,000
– –
UBS icon
3
UBS Group
UBS
$170B
$24.5M 16.45%
627,300
+2,300
+0.4% +$98.4K
CRESY
4
Cresud
CRESY
$794M
$14M 9.39%
1,100,000
+35,007
+3% +$426K
NTRA icon
5
Natera
NTRA
$37.5B
$10M 6.71%
50,000
– –
LOMA
6
Loma Negra
LOMA
$1.33B
$2.77M 1.86%
250,000
– –
GGAL icon
7
Galicia Financial Group
GGAL
$7.92B
$2.1M 1.41%
45,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.94M 1.3%
119,780
– –
GPN icon
9
Global Payments
GPN
$22.1B
$1.35M 0.9%
20,000
– –
BNTX icon
10
BioNTech
BNTX
$22.6B
$889K 0.6%
10,000
– –
TSLA icon
11
Tesla
TSLA
$1.24T
$450K 0.3%
1,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
– –
-33,900
Closed -$7.82M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$755K
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.59B
– –
-25,000
Closed -$777K
YPF icon
15
YPF
YPF
$20.2B
– –
-50,000
Closed -$1.81M

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 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
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 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.