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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
+8.64%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.8M
Cap. Flow
+$27.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
51.31%
Holding
48
New
9
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.3M

Top Sells

Rank Stock Value
1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$13.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$4.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
26
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$4.62M 1.2%
119,275
-1,240
-1% -$48.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$4.62M 1.2%
17,344
+1,863
+12% +$515K
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$4.39M 1.14%
+38,481
New +$4.46M
UDIV icon
29
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$4.26M 1.11%
141,716
-447,183
-76% -$13.6M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.87M 1.01%
90,558
+5,287
+6% +$221K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.57M 0.93%
122,717
-46,559
-28% -$1.31M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.15M 0.82%
106,077
-34,104
-24% -$979K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.05M 0.79%
+74,604
New +$3.05M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.04M 0.79%
72,350
-14,177
-16% -$574K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$3M 0.78%
93,017
-15,206
-14% -$469K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 0.75%
37,013
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.37M 0.62%
46,244
-2,630
-5% -$135K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.6%
+47,775
New +$2.31M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.92M 0.5%
39,185
-25,968
-40% -$1.27M
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.88M 0.49%
81,816
– –
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.82M 0.47%
71,308
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.8M 0.47%
46,114
– –
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.29M 0.34%
53,337
-20,431
-28% -$467K
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.27M 0.33%
42,382
-6,183
-13% -$178K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.25M 0.33%
12,134
-1,440
-11% -$145K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$741K 0.19%
9,842
– –
EQAL icon
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-56,208
Closed -$2.08M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-23,737
Closed -$4.05M
1
2

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GP
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SCM
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Systelligence LLC held 48 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Systelligence LLC deployed $27.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 296,647 shares worth $17.6M.

On the sell side, the largest reduction was Franklin US Core Dividend Tilt Index ETF, an estimated $13.6M trimmed.

  • Systelligence LLC's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 296,647 shares worth $17.6M.
  • Systelligence LLC added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, an estimated $2.1M increase.
  • Systelligence LLC's biggest Q4 2022 reduction was Franklin US Core Dividend Tilt Index ETF, cutting an estimated $13.6M.
  • Systelligence LLC fully exited Vanguard Mid-Cap Growth ETF in Q4 2022, selling an estimated $4.05M.
  • Systelligence LLC's ten largest holdings make up 51% of its $384M portfolio in Q4 2022.
  • Systelligence LLC opened 9 new positions and closed 2 in Q4 2022.
  • Systelligence LLC's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Systelligence LLC's 13F filing for Q4 2022, filed 11 Jan 2023.