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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
+5.94%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$15.9M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.9%
Holding
42
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$452K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$228K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$191K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$180K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$88.3K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$501K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.73M 2.02%
259,780
-6,026
-2% -$179K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$7.1M 1.86%
169,117
-327
-0.2% -$12.8K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$6.48M 1.69%
166,578
-594
-0.4% -$22.2K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.2M 1.62%
185,027
-433
-0.2% -$14.2K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.86B
$6.19M 1.62%
199,036
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.89M 1.54%
164,231
-454
-0.3% -$15.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.78M 1.51%
135,768
-891
-0.7% -$37.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.68M 1.49%
113,300
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14B
$4.94M 1.29%
124,189
-13,833
-10% -$501K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.67M 1.22%
203,418
+8,104
+4% +$180K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.48M 1.17%
125,749
-416
-0.3% -$14.1K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.13M 1.08%
92,189
-433
-0.5% -$19.4K
HSCZ icon
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$3.75M 0.98%
118,956
-253
-0.2% -$7.57K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.7M 0.97%
113,300
-49
-0% -$1.6K
HYFI icon
40
AB High Yield ETF
HYFI
$330M
$2.08M 0.54%
56,500
-1,897
-3% -$69.2K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.82M 0.48%
65,711
– –
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$969K 0.25%
19,502
+1,742
+10% +$86.3K
1
2

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GP
GSK plc London $599M AUM
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Systelligence LLC held 42 positions worth $382M, up 4.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Systelligence LLC opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Systelligence LLC added most to Invesco S&P SmallCap Consumer Staples ETF in Q1 2024, an estimated $452K increase.
  • Systelligence LLC's biggest Q1 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $2.71M.
  • Systelligence LLC's ten largest holdings make up 38% of its $382M portfolio in Q1 2024.
  • Systelligence LLC opened 0 new positions and closed 0 in Q1 2024.
  • Systelligence LLC's portfolio value rose 4.3% quarter-over-quarter to $382M.

Based on Systelligence LLC's 13F filing for Q1 2024, filed 12 Apr 2024.