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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
+6.06%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
-$43.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
38.59%
Holding
64
New
9
Increased
24
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
2
VTV icon
Vanguard Value ETF
VTV
+$15.9M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.26M 1.76%
261,125
+53,583
+26% +$1.84M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$8.88M 1.68%
36,378
-30,104
-45% -$7.04M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.51M 1.61%
82,613
+5,645
+7% +$571K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.01B
$8.2M 1.56%
81,969
-79,219
-49% -$7.45M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.78M 1.48%
215,239
-138,596
-39% -$4.78M
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$6.79M 1.29%
81,221
-30,204
-27% -$2.45M
EVSD
32
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.29M 1.19%
122,362
+70,255
+135% +$3.61M
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$5.97M 1.13%
134,188
-149,818
-53% -$5.64M
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.69M 1.08%
118,948
+37,506
+46% +$1.78M
SHYL icon
35
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.61M 1.06%
123,593
+34,658
+39% +$1.57M
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.17B
$5.21M 0.99%
+24,384
New +$5.34M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.2M 0.99%
+66,349
New +$5.36M
IAU icon
38
iShares Gold Trust
IAU
$62.3B
$4.68M 0.89%
64,368
-64,720
-50% -$4.22M
FFIU icon
39
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.8M
$4.47M 0.85%
199,833
+129,650
+185% +$2.85M
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$4.12M 0.78%
+127,580
New +$4.1M
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$4.1M 0.78%
55,663
-83,808
-60% -$5.92M
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$4.07M 0.77%
59,886
-89,175
-60% -$5.84M
FENI icon
43
Fidelity Enhanced International ETF
FENI
$10.6B
$3.87M 0.73%
109,821
-83,752
-43% -$2.85M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.36M 0.64%
70,525
-126,958
-64% -$5.84M
URA icon
45
Global X Uranium ETF
URA
$5.24B
$3.33M 0.63%
+69,878
New +$2.88M
ZAP
46
Global X U.S. Electrification ETF
ZAP
$457M
$3.05M 0.58%
+103,397
New +$2.89M
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$3.05M 0.58%
74,137
+5,979
+9% +$239K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.88M 0.55%
109,636
-72,134
-40% -$1.83M
WLDR icon
49
Simplify Affinity World Leaders Equity ETF
WLDR
$89.5M
$2.71M 0.51%
73,123
+47,981
+191% +$1.67M
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.34M 0.44%
49,462
-88,183
-64% -$4.19M
1
2
3

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GP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Systelligence LLC held 64 positions worth $527M, down 2.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC withdrew a net $43.4M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.3M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard Total World Stock ETF worth $19.2M.

  • Systelligence LLC's largest Q3 2025 buy was Vanguard Total World Stock ETF: 138,995 shares worth $19.2M.
  • Systelligence LLC added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $9.75M increase.
  • Systelligence LLC's biggest Q3 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $10.8M.
  • Systelligence LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $18.3M.
  • Systelligence LLC's ten largest holdings make up 39% of its $527M portfolio in Q3 2025.
  • Systelligence LLC opened 9 new positions and closed 11 in Q3 2025.
  • Systelligence LLC's portfolio value fell 2.5% quarter-over-quarter to $527M.

Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.