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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
+2.46%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$5.82M
Cap. Flow
-$1.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.55%
Holding
50
New
4
Increased
18
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$6.34M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.9M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$19.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$4.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.87M 1.25%
+264,184
New +$4.9M
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.83M 1.24%
121,135
+1,860
+2% +$75.8K
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$4.51M 1.16%
40,110
+1,629
+4% +$187K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$3.9M 1%
89,624
-934
-1% -$40.7K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.71M 0.95%
118,749
-3,968
-3% -$123K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.29M 0.84%
102,358
-3,719
-4% -$117K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$3.17M 0.81%
89,390
-3,627
-4% -$125K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.15M 0.81%
69,665
-2,685
-4% -$120K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.88M 0.74%
+88,516
New +$2.85M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.47M 0.63%
46,850
+606
+1% +$32.8K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.46M 0.63%
+53,057
New +$2.54M
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.95M 0.5%
83,841
+2,025
+2% +$47.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.5%
47,842
+1,728
+4% +$70.4K
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.93M 0.5%
71,308
– –
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.82M 0.47%
36,860
-2,325
-6% -$115K
ISCF icon
41
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.32M 0.34%
42,382
– –
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$1.29M 0.33%
51,683
-1,654
-3% -$42K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$790K 0.2%
10,469
+627
+6% +$48K
IOO icon
44
iShares Global 100 ETF
IOO
$8.72B
– –
-136,481
Closed -$8.74M
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-234,636
Closed -$19.8M
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-472,457
Closed -$10.6M
UDIV icon
47
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-141,716
Closed -$4.26M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-37,013
Closed -$2.87M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-12,134
Closed -$1.25M
BSDE
50
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-204,263
Closed -$4.92M
1
2

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Systelligence LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Systelligence LLC held 50 positions worth $390M, up 1.5% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systelligence LLC's Q1 2023 filing shows 4 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 59,471 shares worth $6.4M. The largest sale was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $19.8M.

  • Systelligence LLC's largest Q1 2023 buy was State Street SPDR Global Dow ETF: 59,471 shares worth $6.4M.
  • Systelligence LLC added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.5M increase.
  • Systelligence LLC's biggest Q1 2023 reduction was Franklin Senior Loan ETF, cutting an estimated $1.34M.
  • Systelligence LLC fully exited JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, selling an estimated $19.8M.
  • Systelligence LLC's ten largest holdings make up 52% of its $390M portfolio in Q1 2023.
  • Systelligence LLC opened 4 new positions and closed 7 in Q1 2023.
  • Systelligence LLC's portfolio value rose 1.5% quarter-over-quarter to $390M.

Based on Systelligence LLC's 13F filing for Q1 2023, filed 19 Apr 2023.