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Systelligence LLC Portfolio holdings

AUM $599M Turnover 31.43%
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.58%
Holding
50
New
2
Increased
26
Reduced
13
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.3M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$7.66M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.89M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$13.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.86M 1.81%
50,258
-2,953
-6% -$400K
2020 Q4
2 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.54M 1.72%
126,883
+24,028
+23% +$1.24M
2020 Q4
2 quarters
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.43M 1.69%
249,691
+190,622
+323% +$4.95M
2021 Q1
1 quarter
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$161B
$6.42M 1.69%
97,744
+17,633
+22% +$1.15M
2020 Q3
3 quarters
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
$3.85M 1.01%
138,693
+105,903
+323% +$3.01M
2021 Q1
1 quarter
HAIL icon
31
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16.9M
$2.7M 0.71%
43,500
+24,340
+127% +$1.48M
2021 Q1
1 quarter
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.1B
$2.31M 0.61%
12,232
-70,382
-85% -$12.9M
2020 Q4
2 quarters
XNTK icon
33
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$2.08M 0.55%
13,073
-1,574
-11% -$236K
2020 Q4
2 quarters
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$3.48B
$2.06M 0.54%
81,225
+1,711
+2% +$43.4K
2020 Q2
4 quarters
XITK icon
35
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$2.05M 0.54%
9,064
+1,954
+27% +$415K
2020 Q4
2 quarters
BTEC icon
36
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.04M 0.54%
33,460
-6,827
-17% -$391K
2020 Q2
4 quarters
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.91M 0.5%
45,443
-21,846
-32% -$903K
2020 Q2
4 quarters
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.36M 0.36%
9,363
-3,470
-27% -$502K
2020 Q4
2 quarters
IPOS icon
39
Renaissance International IPO ETF
IPOS
$9.6M
$682K 0.18%
18,912
-10,643
-36% -$381K
2020 Q1
5 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$638K 0.17%
2,832
+759
+37% +$168K
2020 Q1
5 quarters
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
$492K 0.13%
8,877
-795
-8% -$41.4K
2020 Q2
4 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-14,749
Closed -$4.87M –
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-36,488
Closed -$3.46M –
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
– –
-32,715
Closed -$1.2M –
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$152M
– –
-888,300
Closed -$16.7M –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-6,909
Closed -$1.9M –
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-118,074
Closed -$9.78M –
VIXY icon
48
ProShares VIX Short-Term Futures ETF
VIXY
$222M
– –
-21,020
Closed -$15.7M –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-6,715
Closed -$1.44M –
ADRE
50
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-33,704
Closed -$1.9M –
1
2

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MWAM
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VHMC
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RFWA
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HIC
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MYA
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WCM
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Systelligence LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Systelligence LLC held 50 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systelligence LLC's Q2 2021 filing shows 2 new, 26 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 288,155 shares worth $15.5M. The largest sale was Cambria Tail Risk ETF, an estimated $16.7M.

  • Systelligence LLC's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 288,155 shares worth $15.5M.
  • Systelligence LLC added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $15M increase.
  • Systelligence LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $13.3M.
  • Systelligence LLC fully exited Cambria Tail Risk ETF in Q2 2021, selling an estimated $16.7M.
  • Systelligence LLC's ten largest holdings make up 52% of its $380M portfolio in Q2 2021.
  • Systelligence LLC opened 2 new positions and closed 9 in Q2 2021.
  • Systelligence LLC's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.