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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
-5.85%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$17.6M
Cap. Flow
+$4.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.65%
Holding
44
New
9
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.2M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$9.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.02M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.92M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.5M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.26M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.52M 1.08%
85,271
– –
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.2M 0.98%
+65,153
New +$3.2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.15M 0.96%
86,527
-263,567
-75% -$10.7M
DNL icon
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.98M 0.91%
108,223
-162,661
-60% -$5.11M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.8M 0.86%
+37,013
New +$2.97M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.27M 0.7%
48,874
– –
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$2.08M 0.63%
56,208
– –
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.72M 0.53%
+81,816
New +$1.88M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.68M 0.51%
+46,114
New +$1.87M
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.67M 0.51%
71,308
+3,185
+5% +$82K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.51M 0.46%
73,768
-9,554
-11% -$220K
ISCF icon
37
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.27M 0.39%
+48,565
New +$1.42M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.26M 0.39%
13,574
-45,129
-77% -$4.69M
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$687K 0.21%
9,842
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-127,272
Closed -$3.14M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-562,031
Closed -$14.6M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-32,738
Closed -$4.91M
VT icon
43
Vanguard Total World Stock ETF
VT
$76.4B
– –
-58,447
Closed -$4.99M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-118,000
Closed -$7.23M
1
2

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GP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Systelligence LLC held 44 positions worth $327M, down 5.1% from $345M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Systelligence LLC's Q3 2022 filing shows 9 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 346,350 shares worth $8.1M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $14.6M.

  • Systelligence LLC's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 346,350 shares worth $8.1M.
  • Systelligence LLC added most to Vanguard Value ETF in Q3 2022, an estimated $15.2M increase.
  • Systelligence LLC's biggest Q3 2022 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.6M.
  • Systelligence LLC fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, selling an estimated $14.6M.
  • Systelligence LLC's ten largest holdings make up 58% of its $327M portfolio in Q3 2022.
  • Systelligence LLC opened 9 new positions and closed 5 in Q3 2022.
  • Systelligence LLC's portfolio value fell 5.1% quarter-over-quarter to $327M.

Based on Systelligence LLC's 13F filing for Q3 2022, filed 26 Oct 2022.