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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
+4.57%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
35
New
–
Increased
11
Reduced
24
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.82M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$5.32M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$215K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.73M |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.61M | 1.82% |
229,474
-5,261
| -2% | -$146K |
2021 Q1
3 quarters
|
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.71M | 1.3% |
18,484
-69
| -0.4% | -$17.4K |
2021 Q3
1 quarter
|
|
28
iShares Convertible Bond ETF
ICVT
$7.6B
| $3.33M | 0.92% |
37,358
+969
| +3% | +$94.3K |
2020 Q1
7 quarters
|
|
|
IUSS
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.93M | 0.81% |
74,419
-434
| -0.6% | -$17K |
2021 Q2
2 quarters
|
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.61M | 0.72% |
31,423
-235
| -0.7% | -$20.1K |
2021 Q3
1 quarter
|
|
|
31
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.36M | 0.65% |
93,401
+6,693
| +8% | +$170K |
2020 Q2
6 quarters
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.81M | 0.5% |
36,009
-1,208
| -3% | -$60.9K |
2021 Q3
1 quarter
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.46M | 0.4% |
8,185
-24
| -0.3% | -$4.27K |
2021 Q3
1 quarter
|
|
|
BOSS
34
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.23M | 0.34% |
36,182
-163
| -0.4% | -$5.78K |
2021 Q3
1 quarter
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $996K | 0.28% |
4,408
-50
| -1% | -$11.4K |
2020 Q1
7 quarters
|
|
Similar funds
VHMC
WCM
Systelligence LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Systelligence LLC held 35 positions worth $362M, down 3.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Systelligence LLC withdrew a net $31.9M in Q4 2021, reducing 24 holdings. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
Against the trend, Systelligence LLC added an estimated $7.82M to Schwab Fundamental Emerging Markets Large Company Index ETF.
- Systelligence LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021, an estimated $7.82M increase.
- Systelligence LLC's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.3M.
- Systelligence LLC's ten largest holdings make up 50% of its $362M portfolio in Q4 2021.
- Systelligence LLC opened 0 new positions and closed 0 in Q4 2021.
- Systelligence LLC's portfolio value fell 3.7% quarter-over-quarter to $362M.
Based on Systelligence LLC's 13F filing for Q4 2021, filed 18 Jan 2022.