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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
+8.79%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.1M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$11.3M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$11.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.9M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$9.94M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.61M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.61M | 1.59% |
197,483
-12,994
| -6% | -$520K |
2021 Q1
17 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $8.32M | 1.54% |
+35,114
| New | +$7.83M |
2025 Q2
0 quarters
|
|
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $8.29M | 1.53% |
161,772
-6,491
| -4% | -$309K |
2024 Q2
4 quarters
|
|
29
iShares CMBS ETF
CMBS
$436M
| $8.08M | 1.5% |
165,931
+42,727
| +35% | +$2.06M |
2025 Q1
1 quarter
|
|
30
Eaton Vance Total Return Bond ETF
EVTR
$6.21B
| $8.06M | 1.49% |
158,529
-1,350
| -0.8% | -$67.9K |
2024 Q4
2 quarters
|
|
31
iShares Gold Trust
IAU
$62.1B
| $8.05M | 1.49% |
129,088
+8,998
| +7% | +$558K |
2021 Q1
17 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $7.88M | 1.46% |
82,285
+35,977
| +78% | +$3.4M |
2023 Q4
6 quarters
|
|
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $7.84M | 1.45% |
205,737
-1,766
| -0.9% | -$65.2K |
2023 Q3
7 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.82M | 1.45% |
76,968
+181
| +0.2% | +$18.2K |
2024 Q3
3 quarters
|
|
35
WisdomTree US LargeCap Fund
EPS
$1.67B
| $7.12M | 1.32% |
+111,186
| New | +$6.64M |
2025 Q2
0 quarters
|
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $6.83M | 1.26% |
+207,542
| New | +$6.53M |
2025 Q2
0 quarters
|
|
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $6.55M | 1.21% |
137,645
-35,791
| -21% | -$1.68M |
2025 Q1
1 quarter
|
|
38
Fidelity Enhanced International ETF
FENI
$11.5B
| $6.44M | 1.19% |
+193,573
| New | +$6.05M |
2025 Q2
0 quarters
|
|
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $6.38M | 1.18% |
140,496
-16,486
| -11% | -$734K |
2023 Q4
6 quarters
|
|
40
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $6.13M | 1.13% |
+24,887
| New | +$5.54M |
2025 Q2
0 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.1M | 1.13% |
73,520
-12,349
| -14% | -$1M |
2024 Q4
2 quarters
|
|
42
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $5.99M | 1.11% |
234,776
-98,752
| -30% | -$2.5M |
2023 Q3
7 quarters
|
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $5.1M | 0.94% |
18,408
-25,684
| -58% | -$6.61M |
2025 Q1
1 quarter
|
|
|
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $4.75M | 0.88% |
80,142
-114,242
| -59% | -$6.39M |
2023 Q3
7 quarters
|
|
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $4.63M | 0.86% |
+233,674
| New | +$4.54M |
2025 Q2
0 quarters
|
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $4.46M | 0.82% |
181,770
-266,830
| -59% | -$6.21M |
2020 Q3
19 quarters
|
|
47
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
| $4.23M | 0.78% |
+67,603
| New | +$3.93M |
2025 Q2
0 quarters
|
|
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
| $4.03M | 0.75% |
+88,935
| New | +$3.95M |
2025 Q2
0 quarters
|
|
49
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $3.87M | 0.72% |
81,442
-16,571
| -17% | -$769K |
2024 Q2
4 quarters
|
|
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.82M | 0.71% |
126,541
-98,336
| -44% | -$2.95M |
2022 Q4
10 quarters
|
|
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Systelligence LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Systelligence LLC held 66 positions worth $541M, up 30% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Systelligence LLC deployed $86.6M of net new capital in Q2 2025, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.61M trimmed.
- Systelligence LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.
- Systelligence LLC added most to iShares Convertible Bond ETF in Q2 2025, an estimated $7.02M increase.
- Systelligence LLC's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.61M.
- Systelligence LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $14M.
- Systelligence LLC's ten largest holdings make up 38% of its $541M portfolio in Q2 2025.
- Systelligence LLC opened 20 new positions and closed 11 in Q2 2025.
- Systelligence LLC's portfolio value rose 30% quarter-over-quarter to $541M.
Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.