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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
+9.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$10.5M
Cap. Flow
-$18.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
37.53%
Holding
49
New
5
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$15M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.2M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.2M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$9.62M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.69M 2.1%
135,747
-28,240
-17% -$1.42M
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$6.61M 1.8%
169,444
+14,936
+10% +$559K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$6.18M 1.69%
167,172
-64,195
-28% -$2.21M
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.03M 1.65%
185,460
+29,579
+19% +$898K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.91B
$6.02M 1.64%
199,036
-41
-0% -$1.16K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.77M 1.57%
136,659
-40,419
-23% -$1.67M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.6M 1.53%
164,685
-5,661
-3% -$180K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.43M 1.48%
113,300
-3,691
-3% -$165K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.76M 1.3%
138,022
+2,285
+2% +$71.1K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.3M 1.17%
195,314
+17,010
+10% +$406K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.26M 1.16%
126,165
-3,278
-3% -$105K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.19M 1.14%
+92,622
New +$3.98M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.72M 1.02%
113,349
-22,224
-16% -$706K
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.49M 0.95%
119,209
+12,445
+12% +$348K
HYFI icon
40
AB High Yield ETF
HYFI
$329M
$2.13M 0.58%
58,397
-36,415
-38% -$1.28M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.78M 0.49%
65,711
+6,922
+12% +$182K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$877K 0.24%
17,760
+96
+0.5% +$4.74K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
– –
-455,759
Closed -$19.9M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-27,516
Closed -$2.04M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-334,525
Closed -$16.7M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-81,285
Closed -$5.05M
LQDI icon
47
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
– –
-198,190
Closed -$4.88M
ONEY icon
48
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
– –
-105,266
Closed -$9.62M
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-135,600
Closed -$12.4M
1
2

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Systelligence LLC held 49 positions worth $366M, up 3% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Systelligence LLC withdrew a net $18.1M in Q4 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $19.9M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard US Quality Factor ETF worth $16.4M.

  • Systelligence LLC's largest Q4 2023 buy was Vanguard US Quality Factor ETF: 129,328 shares worth $16.4M.
  • Systelligence LLC added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $6.2M increase.
  • Systelligence LLC's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.97M.
  • Systelligence LLC fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $19.9M.
  • Systelligence LLC's ten largest holdings make up 38% of its $366M portfolio in Q4 2023.
  • Systelligence LLC opened 5 new positions and closed 7 in Q4 2023.
  • Systelligence LLC's portfolio value rose 3% quarter-over-quarter to $366M.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.