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Systelligence LLC Portfolio holdings

AUM $599M Turnover 31.43%
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$6.54M
Cap. Flow
-$7.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.44%
Holding
49
New
7
Increased
8
Reduced
26
Closed
7
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.9M
4
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$9.47M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$11.8M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.19M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$6.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$7.68M 2.04%
127,965
-7,371
-5% -$439K
2023 Q3
3 quarters
IAU icon
27
iShares Gold Trust
IAU
$61.9B
$7M 1.86%
159,425
-9,692
-6% -$428K
2021 Q1
13 quarters
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$6.34M 1.69%
+153,490
New +$6.28M
2024 Q2
0 quarters
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$2.02B
$6.23M 1.66%
195,046
-3,990
-2% -$124K
2022 Q1
9 quarters
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$6.06M 1.61%
171,725
-13,302
-7% -$460K
2023 Q3
3 quarters
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$5.89M 1.57%
+126,898
New +$5.87M
2024 Q2
0 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.58M 1.49%
112,967
-333
-0.3% -$16.6K
2020 Q4
14 quarters
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.48M 1.46%
156,119
-8,112
-5% -$289K
2019 Q4
18 quarters
SDCI icon
34
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
$4.94M 1.31%
+255,224
New +$4.94M
2024 Q2
0 quarters
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.6M 1.22%
124,189
– –
2021 Q1
13 quarters
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.18M 1.11%
119,423
-6,326
-5% -$224K
2020 Q4
14 quarters
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$4.15M 1.1%
93,574
+1,385
+2% +$61.1K
2023 Q4
2 quarters
HSCZ icon
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$3.75M 1%
117,474
-1,482
-1% -$47K
2023 Q3
3 quarters
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.67M 0.98%
112,775
-525
-0.5% -$17K
2023 Q1
5 quarters
HYFI icon
40
AB High Yield ETF
HYFI
$353M
$2.07M 0.55%
56,803
+303
+0.5% +$11K
2023 Q3
3 quarters
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.93M 0.51%
65,220
-491
-0.7% -$14.3K
2023 Q3
3 quarters
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$19.6B
$914K 0.24%
18,386
-1,116
-6% -$55.4K
2023 Q3
3 quarters
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-203,418
Closed -$4.67M –
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
– –
-166,578
Closed -$6.48M –
PSCC icon
45
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
– –
-316,770
Closed -$11.8M –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-135,768
Closed -$5.78M –
SHYL icon
47
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
– –
-208,736
Closed -$9.29M –
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-117,434
Closed -$9.19M –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-58,456
Closed -$13.8M –
1
2

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MWAM
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VHMC
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RFWA
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HIC
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MYA
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WCM
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Systelligence LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Systelligence LLC held 49 positions worth $376M, down 1.7% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Systelligence LLC's Q2 2024 filing shows 7 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 85,033 shares worth $13.6M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $13.8M.

  • Systelligence LLC's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 85,033 shares worth $13.6M.
  • Systelligence LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $210K increase.
  • Systelligence LLC's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Systelligence LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $13.8M.
  • Systelligence LLC's ten largest holdings make up 37% of its $376M portfolio in Q2 2024.
  • Systelligence LLC opened 7 new positions and closed 7 in Q2 2024.
  • Systelligence LLC's portfolio value fell 1.7% quarter-over-quarter to $376M.

Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.