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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
-3.57%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$101M
Cap. Flow
+$113M
Cap. Flow %
24.45%
Top 10 Hldgs %
49.09%
Holding
44
New
9
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.1M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.5M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$10.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.9M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.98M 1.51%
275,874
-6,096
-2% -$153K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.58M 1.42%
53,116
+3,362
+7% +$422K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.36M 1.37%
224,855
-4,619
-2% -$126K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$5.67M 1.22%
15,637
-2,686
-15% -$954K
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$5.18M 1.12%
+118,270
New +$5.13M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.87M 1.05%
27,649
+19,464
+238% +$3.38M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.85M 1.05%
+51,868
New +$4.74M
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.45M 0.96%
+95,976
New +$4.63M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.43M 0.96%
19,904
+1,420
+8% +$313K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.1M 0.67%
123,664
+30,263
+32% +$763K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.21B
$2.48M 0.54%
29,775
-7,583
-20% -$629K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.91B
$2.11M 0.46%
+68,950
New +$2.15M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.06M 0.45%
+36,839
New +$2.07M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.99M 0.43%
25,862
-5,561
-18% -$425K
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.37M 0.3%
+49,795
New +$1.38M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$949K 0.2%
4,465
+57
+1% +$12K
BOSS
42
DELISTED
Global X Founder-Run Companies ETF
BOSS
$845K 0.18%
28,170
-8,012
-22% -$238K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-928,745
Closed -$27.8M
IUSS
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-74,419
Closed -$2.93M
1
2

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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 2022 Portfolio in Review

As of Q1 2022, Systelligence LLC held 44 positions worth $463M, up 28% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Systelligence LLC deployed $113M of net new capital in Q1 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,142,970 shares worth $34.7M.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.9M trimmed.

  • Systelligence LLC's largest Q1 2022 buy was Schwab US TIPS ETF: 1,142,970 shares worth $34.7M.
  • Systelligence LLC added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2022, an estimated $21.5M increase.
  • Systelligence LLC's biggest Q1 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.9M.
  • Systelligence LLC fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $27.8M.
  • Systelligence LLC's ten largest holdings make up 49% of its $463M portfolio in Q1 2022.
  • Systelligence LLC opened 9 new positions and closed 2 in Q1 2022.
  • Systelligence LLC's portfolio value rose 28% quarter-over-quarter to $463M.

Based on Systelligence LLC's 13F filing for Q1 2022, filed 8 Jun 2022.