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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
+2.33%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$73.2M
Cap. Flow
-$79.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
50.05%
Holding
47
New
4
Increased
18
Reduced
16
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.1M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$12.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.73M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$8M
5
YLD icon
Principal Active High Yield ETF
YLD
+$7.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.6M
3
VTV icon
Vanguard Value ETF
VTV
+$20.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.02M 1.59%
175,448
+104,140
+146% +$2.88M
LQDI icon
27
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$4.92M 1.55%
190,689
-104,999
-36% -$2.7M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.6M 1.46%
146,462
-56,861
-28% -$1.61M
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$4.53M 1.43%
188,698
+137,015
+265% +$3.39M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.23B
$4.5M 1.42%
+58,972
New +$4.3M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.48M 1.42%
197,320
-264,194
-57% -$6.13M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 1.35%
105,007
+57,165
+119% +$2.3M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.22M 1.33%
130,624
+11,875
+10% +$380K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.19M 1.32%
130,408
+41,892
+47% +$1.35M
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.14M 0.99%
101,848
+59,466
+140% +$1.85M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.53M 0.48%
51,827
-365,498
-88% -$10.8M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.41%
21,681
-268,407
-93% -$16M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$401K 0.13%
7,972
-156,282
-95% -$7.85M
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-83,841
Closed -$1.95M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-251,720
Closed -$12.6M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-36,860
Closed -$1.82M
RFV icon
42
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-54,451
Closed -$5.13M
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-281,664
Closed -$24M
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-432,648
Closed -$10.5M
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-10,469
Closed -$790K
XSMO icon
46
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-53,057
Closed -$2.46M
JJC
47
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-359,804
Closed -$7.49M
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
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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
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Systelligence LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Systelligence LLC held 47 positions worth $316M, down 19% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Systelligence LLC withdrew a net $79.7M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $24M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard Long-Term Corporate Bond ETF worth $24.2M.

  • Systelligence LLC's largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 308,650 shares worth $24.2M.
  • Systelligence LLC added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2023, an estimated $12.6M increase.
  • Systelligence LLC's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
  • Systelligence LLC fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $24M.
  • Systelligence LLC's ten largest holdings make up 50% of its $316M portfolio in Q2 2023.
  • Systelligence LLC opened 4 new positions and closed 9 in Q2 2023.
  • Systelligence LLC's portfolio value fell 19% quarter-over-quarter to $316M.

Based on Systelligence LLC's 13F filing for Q2 2023, filed 13 Jul 2023.