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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
+1.6%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$108M
Cap. Flow
-$118M
Cap. Flow %
-32.97%
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.8M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$22M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$21.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$17.6M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$14.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$24.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.87M 1.36%
14,749
-14,329
-49% -$4.52M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.45M 1.24%
138,605
+56,246
+68% +$1.76M
GENY
28
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4.15M 1.16%
+67,890
New +$4.25M
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$693M
$3.83M 1.07%
+42,656
New +$3.58M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.79M 1.06%
219,849
+78,657
+56% +$1.28M
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.15B
$3.46M 0.96%
36,488
-328
-0.9% -$30.4K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$2.74M 0.76%
67,289
-27,650
-29% -$1.17M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.05B
$2.66M 0.74%
27,104
-237,563
-90% -$24.3M
BTEC
34
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.32M 0.65%
40,287
-101,540
-72% -$6.35M
XNTK icon
35
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$2.12M 0.59%
14,647
-34,058
-70% -$5.03M
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.02M 0.56%
79,514
+33,077
+71% +$839K
ADRE
37
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.9M 0.53%
33,704
-21,673
-39% -$1.31M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.9M 0.53%
6,909
-17,010
-71% -$4.79M
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.79M 0.5%
12,833
+6,757
+111% +$894K
XITK icon
40
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$1.49M 0.41%
7,110
-8,009
-53% -$1.83M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14B
$1.48M 0.41%
+59,069
New +$1.36M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.44M 0.4%
6,715
-22,274
-77% -$4.83M
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.2M 0.33%
32,715
-108,958
-77% -$3.93M
HAIL icon
44
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
$1.17M 0.33%
+19,160
New +$1.21M
IPOS icon
45
Renaissance International IPO ETF
IPOS
$10.9M
$1.03M 0.29%
29,555
-66,788
-69% -$2.5M
FYLD icon
46
Cambria Foreign Shareholder Yield ETF
FYLD
$684M
$885K 0.25%
+32,790
New +$862K
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$215M
$506K 0.14%
9,672
-19,386
-67% -$1.09M
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$444K 0.12%
2,073
-7,501
-78% -$1.58M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-55,787
Closed -$5.18M
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-228,052
Closed -$7.12M
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Systelligence LLC held 61 positions worth $358M, down 23% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systelligence LLC withdrew a net $118M in Q1 2021, closing 13 positions and reducing 26 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

Against the trend, Systelligence LLC opened a new position in iShares Gold Trust worth $24.6M.

  • Systelligence LLC's largest Q1 2021 buy was iShares Gold Trust: 755,237 shares worth $24.6M.
  • Systelligence LLC added most to State Street SPDR S&P 1500 Value Tilt ETF in Q1 2021, an estimated $8.23M increase.
  • Systelligence LLC's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $31.9M.
  • Systelligence LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2021, selling an estimated $13.4M.
  • Systelligence LLC's ten largest holdings make up 53% of its $358M portfolio in Q1 2021.
  • Systelligence LLC opened 12 new positions and closed 13 in Q1 2021.
  • Systelligence LLC's portfolio value fell 23% quarter-over-quarter to $358M.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.