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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$137M
Cap. Flow
+$93M
Cap. Flow %
19.93%
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$35.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$25.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.3M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
26
State Street SPDR NYSE Technology ETF
XNTK
$2B
$6.88M 1.47%
+48,705
New +$6.25M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.4M 1.37%
23,919
+18,554
+346% +$4.49M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.15M 1.32%
28,989
-18,187
-39% -$3.58M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.96M 1.28%
71,586
-15,694
-18% -$1.3M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.18M 1.11%
55,787
-112,060
-67% -$10.4M
VLU icon
31
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$5.06M 1.08%
+41,702
New +$4.68M
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.9M 1.05%
141,673
+9,750
+7% +$312K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.81M 1.03%
77,846
-82,393
-51% -$5.04M
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.77M 0.81%
94,939
-121,996
-56% -$4.49M
IPOS icon
35
Renaissance International IPO ETF
IPOS
$11M
$3.52M 0.75%
96,343
-214,592
-69% -$7.31M
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.16B
$3.32M 0.71%
36,816
-17,602
-32% -$1.5M
XITK icon
37
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$3.25M 0.7%
+15,119
New +$2.89M
ADRE
38
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.12M 0.67%
55,377
-5,030
-8% -$263K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.41M 0.52%
+82,359
New +$2.23M
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.39M 0.51%
37,452
-107,124
-74% -$6.32M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.13M 0.46%
141,192
-552,600
-80% -$7.79M
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$1.86M 0.4%
9,574
-6,305
-40% -$1.11M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.85M 0.4%
+39,233
New +$1.73M
PTH icon
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$1.55M 0.33%
29,058
-38,238
-57% -$1.9M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.28%
21,619
-90,244
-81% -$5.08M
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.17M 0.25%
46,437
-15,427
-25% -$390K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$752K 0.16%
24,212
-16,584
-41% -$509K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$702K 0.15%
+6,076
New +$629K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$291K 0.06%
+5,768
New +$291K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-45,908
Closed -$1.16M
1
2
3

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SCM
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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Systelligence LLC held 65 positions worth $467M, up 42% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systelligence LLC deployed $93M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $10.5M trimmed.

  • Systelligence LLC's largest Q4 2020 buy was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.
  • Systelligence LLC added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $19.8M increase.
  • Systelligence LLC's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.5M.
  • Systelligence LLC fully exited iShares Global 100 ETF in Q4 2020, selling an estimated $17.9M.
  • Systelligence LLC's ten largest holdings make up 53% of its $467M portfolio in Q4 2020.
  • Systelligence LLC opened 14 new positions and closed 16 in Q4 2020.
  • Systelligence LLC's portfolio value rose 42% quarter-over-quarter to $467M.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.