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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
+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
Cap. Flow
+$86.6M
Cap. Flow %
16.01%
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.61M 1.59%
197,483
-12,994
-6% -$520K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$8.32M 1.54%
+35,114
New +$7.83M
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$8.29M 1.53%
161,772
-6,491
-4% -$309K
CMBS icon
29
iShares CMBS ETF
CMBS
$475M
$8.08M 1.5%
165,931
+42,727
+35% +$2.06M
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$8.06M 1.49%
158,529
-1,350
-0.8% -$67.9K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$8.05M 1.49%
129,088
+8,998
+7% +$558K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.88M 1.46%
82,285
+35,977
+78% +$3.4M
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.84M 1.45%
205,737
-1,766
-0.9% -$65.2K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.82M 1.45%
76,968
+181
+0.2% +$18.2K
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.58B
$7.12M 1.32%
+111,186
New +$6.64M
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$6.83M 1.26%
+207,542
New +$6.53M
FLRT icon
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$6.55M 1.21%
137,645
-35,791
-21% -$1.68M
FENI icon
38
Fidelity Enhanced International ETF
FENI
$10.3B
$6.44M 1.19%
+193,573
New +$6.05M
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$6.38M 1.18%
140,496
-16,486
-11% -$734K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$6.13M 1.13%
+24,887
New +$5.54M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.1M 1.13%
73,520
-12,349
-14% -$1M
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.99M 1.11%
234,776
-98,752
-30% -$2.5M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.1M 0.94%
18,408
-25,684
-58% -$6.61M
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$4.75M 0.88%
80,142
-114,242
-59% -$6.39M
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.63M 0.86%
+233,674
New +$4.54M
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.46M 0.82%
181,770
-266,830
-59% -$6.21M
USMC icon
47
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4.23M 0.78%
+67,603
New +$3.93M
SHYL icon
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.03M 0.75%
+88,935
New +$3.95M
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.87M 0.72%
81,442
-16,571
-17% -$769K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.82M 0.71%
126,541
-98,336
-44% -$2.95M
1
2
3

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GP
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SCM
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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BHPW
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TAIM
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CCP
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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 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 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.