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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
+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
Cap. Flow
-$31.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.69%
Holding
35
New
–
Increased
11
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.82M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.32M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$215K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.73M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.6M
5
FNDX icon
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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.61M 1.82%
229,474
-5,261
-2% -$146K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.71M 1.3%
18,484
-69
-0.4% -$17.4K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.21B
$3.33M 0.92%
37,358
+969
+3% +$94.3K
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
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.61M 0.72%
31,423
-235
-0.7% -$20.1K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.36M 0.65%
93,401
+6,693
+8% +$170K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.81M 0.5%
36,009
-1,208
-3% -$60.9K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.46M 0.4%
8,185
-24
-0.3% -$4.27K
BOSS
34
DELISTED
Global X Founder-Run Companies ETF
BOSS
$1.23M 0.34%
36,182
-163
-0.4% -$5.78K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$996K 0.28%
4,408
-50
-1% -$11.4K
1
2

Similar funds

GP
GSK plc London $599M AUM
SCM
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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.