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SL

Systelligence LLC Portfolio holdings

AUM $599M Turnover 31.43%
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$119M
Cap. Flow
-$72.3M
Cap. Flow %
-20.97%
Top 10 Hldgs %
52.88%
Holding
48
New
6
Increased
17
Reduced
12
Closed
13
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19.7M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$17.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$10.5M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.69M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22.5M
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$18.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.8M 1.39%
210,678
-14,177
-6% -$363K
2021 Q1
5 quarters
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$4.51M 1.31%
120,515
+2,245
+2% +$90.9K
2022 Q1
1 quarter
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.35M 1.26%
24,805
+4,901
+25% +$949K
2021 Q3
3 quarters
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$3.65M 1.06%
85,271
-10,705
-11% -$477K
2022 Q1
1 quarter
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.48B
$3.14M 0.91%
127,272
+3,608
+3% +$90.1K
2020 Q2
8 quarters
DFAS icon
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.35M 0.68%
48,874
+12,035
+33% +$624K
2022 Q1
1 quarter
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$2.21M 0.64%
+56,208
New +$2.42M
2022 Q2
0 quarters
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
$1.94M 0.56%
83,322
+33,527
+67% +$874K
2022 Q1
1 quarter
XCEM icon
34
Columbia EM Core ex-China ETF
XCEM
$2.02B
$1.72M 0.5%
68,123
-827
-1% -$23.1K
2022 Q1
1 quarter
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$700K 0.2%
+9,842
New +$786K
2022 Q2
0 quarters
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-25,862
Closed -$1.99M –
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-29,775
Closed -$2.48M –
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$1.01B
– –
-447,891
Closed -$16.6M –
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
– –
-15,637
Closed -$5.67M –
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-231,857
Closed -$8.8M –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-275,874
Closed -$6.98M –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,142,970
Closed -$34.7M –
TLTD icon
43
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
– –
-141,432
Closed -$9.62M –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-4,465
Closed -$949K –
VLU icon
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
– –
-119,468
Closed -$18.5M –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-260,072
Closed -$15.5M –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-107,895
Closed -$22.5M –
BOSS
48
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-28,170
Closed -$845K –
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 2022 Portfolio in Review

As of Q2 2022, Systelligence LLC held 48 positions worth $345M, down 26% from $463M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systelligence LLC withdrew a net $72.3M in Q2 2022, closing 13 positions and reducing 12 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $34.7M position sold in full.

Against the trend, Systelligence LLC opened a new position in Invesco S&P 500 GARP ETF worth $18.4M.

  • Systelligence LLC's largest Q2 2022 buy was Invesco S&P 500 GARP ETF: 231,040 shares worth $18.4M.
  • Systelligence LLC added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q2 2022, an estimated $17.9M increase.
  • Systelligence LLC's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.61M.
  • Systelligence LLC fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $34.7M.
  • Systelligence LLC's ten largest holdings make up 53% of its $345M portfolio in Q2 2022.
  • Systelligence LLC opened 6 new positions and closed 13 in Q2 2022.
  • Systelligence LLC's portfolio value fell 26% quarter-over-quarter to $345M.

Based on Systelligence LLC's 13F filing for Q2 2022, filed 26 Jul 2022.