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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
-1.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$2.12M
Cap. Flow
+$9.51M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.46%
Holding
47
New
5
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.5M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$8.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$5.51M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.84M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.75M

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
$8.18M 2.02%
123,801
+12,786
+12% +$879K
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$8.06M 1.99%
95,689
+3,228
+3% +$281K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.49M 1.85%
250,677
-14,556
-5% -$436K
EDIV icon
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.44M 1.84%
210,993
+25,795
+14% +$932K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.24M 1.79%
146,556
-115,318
-44% -$5.84M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$7.23M 1.79%
34,224
-26,961
-44% -$5.84M
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$7.18M 1.77%
145,081
+3,017
+2% +$152K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.39M 1.58%
133,604
+24,855
+23% +$1.25M
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.7M 1.41%
121,350
+119
+0.1% +$5.65K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.26M 1.3%
+77,387
New +$5.51M
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$5.04M 1.24%
259,699
+229
+0.1% +$4.56K
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$4.99M 1.23%
+205,407
New +$5.2M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.32M 1.07%
106,983
-11,303
-10% -$484K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.16M 1.03%
45,013
-69,870
-61% -$6.6M
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$4.04M 1%
126,060
+13,203
+12% +$427K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.03M 0.99%
90,803
+4,931
+6% +$223K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.21M 0.79%
+39,959
New +$3.26M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$806K 0.2%
16,264
+504
+3% +$25K
BYLD icon
44
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-425,800
Closed -$9.76M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-117,848
Closed -$4.4M
HFXI icon
46
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-208,064
Closed -$5.75M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-91,662
Closed -$3.09M
1
2

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SCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Systelligence LLC held 47 positions worth $405M, up 0.53% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Systelligence LLC's Q4 2024 filing shows 5 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 185,100 shares worth $13.8M. The largest sale was iShares Yield Optimized Bond ETF, an estimated $9.76M.

  • Systelligence LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 185,100 shares worth $13.8M.
  • Systelligence LLC added most to Vanguard US Quality Factor ETF in Q4 2024, an estimated $8.39M increase.
  • Systelligence LLC's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
  • Systelligence LLC fully exited iShares Yield Optimized Bond ETF in Q4 2024, selling an estimated $9.76M.
  • Systelligence LLC's ten largest holdings make up 37% of its $405M portfolio in Q4 2024.
  • Systelligence LLC opened 5 new positions and closed 4 in Q4 2024.
  • Systelligence LLC's portfolio value rose 0.53% quarter-over-quarter to $405M.

Based on Systelligence LLC's 13F filing for Q4 2024, filed 31 Jan 2025.