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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
-2.73%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.5M
Cap. Flow
+$51.3M
Cap. Flow %
14.41%
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$15.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.4M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$448M
$5.52M 1.55%
+258,268
New +$5.61M
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.91B
$5.46M 1.53%
199,077
+23,629
+13% +$673K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$5.41M 1.52%
154,508
-1,158
-0.7% -$42.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.28M 1.48%
170,346
-1,243
-0.7% -$40.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.11M 1.44%
116,991
-873
-0.7% -$40K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.1M 1.43%
+27,917
New +$5.39M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.41B
$5.05M 1.42%
81,285
-795
-1% -$52.5K
LQDI icon
33
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$4.88M 1.37%
198,190
+7,501
+4% +$190K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.64M 1.3%
+155,881
New +$4.7M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.5M 1.26%
153,444
+101,617
+196% +$2.98M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.45M 1.25%
178,304
-19,016
-10% -$464K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 1.2%
135,573
+5,165
+4% +$165K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.12M 1.16%
135,737
-10,725
-7% -$339K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.1M 1.15%
129,443
-1,181
-0.9% -$38.3K
HYFI icon
40
AB High Yield ETF
HYFI
$329M
$3.3M 0.93%
+94,812
New +$3.34M
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$2.98M 0.84%
+106,764
New +$3.01M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.21B
$2.04M 0.57%
27,516
-31,456
-53% -$2.39M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.54M 0.43%
+58,789
New +$1.58M
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$874K 0.25%
+17,664
New +$872K
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-223,978
Closed -$9.71M
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-120,547
Closed -$5.48M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-21,681
Closed -$1.29M
FYLD icon
48
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
– –
-188,698
Closed -$4.53M
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-449,342
Closed -$8.22M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,972
Closed -$401K
1
2
3

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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
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
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CCP
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Systelligence LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Systelligence LLC held 56 positions worth $356M, up 12% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Systelligence LLC deployed $51.3M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $16.6M trimmed.

  • Systelligence LLC's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.
  • Systelligence LLC added most to Franklin Senior Loan ETF in Q3 2023, an estimated $6.15M increase.
  • Systelligence LLC's biggest Q3 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.6M.
  • Systelligence LLC fully exited Vanguard US Momentum Factor ETF in Q3 2023, selling an estimated $13.4M.
  • Systelligence LLC's ten largest holdings make up 40% of its $356M portfolio in Q3 2023.
  • Systelligence LLC opened 18 new positions and closed 12 in Q3 2023.
  • Systelligence LLC's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.