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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
-0.66%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.2M
Cap. Flow
+$16.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.93%
Holding
51
New
8
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.6M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.2M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$11.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.87M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$25.4M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$13.2M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$8.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.94M 1.91%
210,477
+103,494
+97% +$4.19M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$7.43M 1.78%
168,263
-50,645
-23% -$2.2M
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.41M 1.78%
207,503
-3,490
-2% -$125K
IAU icon
29
iShares Gold Trust
IAU
$62.5B
$7.08M 1.7%
120,090
-24,991
-17% -$1.35M
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.07M 1.7%
156,982
+66,179
+73% +$2.95M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.02M 1.69%
85,869
+45,910
+115% +$3.71M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 1.63%
224,877
-25,800
-10% -$773K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.11B
$6.63M 1.59%
+79,328
New +$6.84M
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6M 1.44%
221,196
+15,789
+8% +$411K
CMBS icon
35
iShares CMBS ETF
CMBS
$474M
$5.91M 1.42%
+123,204
New +$5.88M
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.84M 1.4%
114,210
-32,346
-22% -$1.63M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.83M 1.4%
26,633
-7,591
-22% -$1.64M
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.61M 1.35%
77,472
+85
+0.1% +$6.02K
YLD icon
39
Principal Active High Yield ETF
YLD
$569M
$5M 1.2%
262,354
-216,526
-45% -$4.18M
LKOR icon
40
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$4.98M 1.2%
117,437
-203,497
-63% -$8.6M
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.62M 1.11%
98,013
-23,337
-19% -$1.1M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.42M 1.06%
46,308
+1,295
+3% +$121K
SDCI icon
43
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$3.1M 0.74%
146,011
-113,688
-44% -$2.34M
HSCZ icon
44
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.28M 0.55%
70,774
-55,286
-44% -$1.8M
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$757K 0.18%
15,231
-1,033
-6% -$51.3K
WLDR icon
46
Simplify Affinity World Leaders Equity ETF
WLDR
$90.3M
$736K 0.18%
+25,439
New +$770K
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$852M
– –
-439,868
Closed -$10.7M
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-113,311
Closed -$13.2M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-103,811
Closed -$9.38M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-133,604
Closed -$6.39M
1
2
3

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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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Systelligence LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Systelligence LLC held 51 positions worth $416M, up 2.8% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC deployed $16.9M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.

On the sell side, the largest reduction was FlexShares Credit-Scored US Long Corporate Bond Index Fund, an estimated $8.6M trimmed.

  • Systelligence LLC's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.
  • Systelligence LLC added most to State Street SPDR Global Dow ETF in Q1 2025, an estimated $11.9M increase.
  • Systelligence LLC's biggest Q1 2025 reduction was FlexShares Credit-Scored US Long Corporate Bond Index Fund, cutting an estimated $8.6M.
  • Systelligence LLC fully exited Vanguard US Quality Factor ETF in Q1 2025, selling an estimated $25.4M.
  • Systelligence LLC's ten largest holdings make up 39% of its $416M portfolio in Q1 2025.
  • Systelligence LLC opened 8 new positions and closed 5 in Q1 2025.
  • Systelligence LLC's portfolio value rose 2.8% quarter-over-quarter to $416M.

Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.