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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
$403M
AUM Growth
+$27.2M
Cap. Flow
+$7.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.88%
Holding
48
New
6
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.8M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.52M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.4M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USVM icon
26
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$7.87M 1.95%
+92,461
New +$7.52M
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.35M 1.82%
111,015
-16,950
-13% -$1.08M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.34M 1.82%
+78,840
New +$7.1M
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$7.06M 1.75%
142,064
-17,361
-11% -$813K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.98M 1.73%
185,198
+13,473
+8% +$486K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.96M 1.73%
215,660
+150,440
+231% +$4.5M
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$6.48M 1.61%
153,943
+453
+0.3% +$18.8K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.83M 1.45%
121,231
-5,667
-4% -$267K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$5.75M 1.43%
+208,064
New +$5.61M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.74M 1.42%
108,749
-4,218
-4% -$214K
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$5.04M 1.25%
259,470
+4,246
+2% +$80.7K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.87M 1.21%
118,286
-5,903
-5% -$227K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.4M 1.09%
117,848
-1,575
-1% -$56.7K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.99M 0.99%
85,872
-7,702
-8% -$351K
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.69M 0.91%
112,857
-4,617
-4% -$146K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 0.77%
91,662
-21,113
-19% -$702K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$785K 0.19%
15,760
-2,626
-14% -$130K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-189,870
Closed -$11.4M
HYFI icon
44
AB High Yield ETF
HYFI
$329M
– –
-56,803
Closed -$2.07M
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-78,995
Closed -$8.82M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-156,119
Closed -$5.48M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-259,263
Closed -$12.6M
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$1.91B
– –
-195,046
Closed -$6.23M
1
2

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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Systelligence LLC held 48 positions worth $403M, up 7.2% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Systelligence LLC's Q3 2024 filing shows 6 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 283,418 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.

  • Systelligence LLC's largest Q3 2024 buy was Fidelity High Dividend ETF: 283,418 shares worth $14.4M.
  • Systelligence LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024, an estimated $4.5M increase.
  • Systelligence LLC's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $2.75M.
  • Systelligence LLC fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $12.6M.
  • Systelligence LLC's ten largest holdings make up 36% of its $403M portfolio in Q3 2024.
  • Systelligence LLC opened 6 new positions and closed 6 in Q3 2024.
  • Systelligence LLC's portfolio value rose 7.2% quarter-over-quarter to $403M.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.