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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
+2.29%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.97M
Cap. Flow
-$11.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
67
New
14
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$17.8M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21M
2
CMBS icon
iShares CMBS ETF
CMBS
+$16.2M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
26
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$9.55M 1.82%
80,853
-66,245
-45% -$7.72M
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$9.01M 1.72%
133,250
-938
-0.7% -$49.3K
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$8.4M 1.6%
163,375
+41,013
+34% +$2.11M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.39M 1.6%
+108,904
New +$8.34M
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.3M
$7.63M 1.45%
+206,342
New +$7.59M
IAU icon
31
iShares Gold Trust
IAU
$63.4B
$7.5M 1.43%
92,387
+28,019
+44% +$2.19M
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.77M 1.29%
+134,248
New +$6.88M
FENI icon
33
Fidelity Enhanced International ETF
FENI
$10.7B
$6.46M 1.23%
176,548
+66,727
+61% +$2.39M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.28M 1.2%
61,740
-20,873
-25% -$2.15M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.26M 1.19%
65,096
-38,929
-37% -$3.77M
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$5.14M 0.98%
+69,883
New +$5.19M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.68M 0.89%
97,973
+27,448
+39% +$1.32M
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.25M 0.81%
93,010
-127,071
-58% -$5.83M
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$3.84M 0.73%
+78,916
New +$3.86M
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.57M 0.68%
75,428
-43,520
-37% -$2.06M
ZAP
41
Global X U.S. Electrification ETF
ZAP
$471M
$3.06M 0.58%
105,169
+1,772
+2% +$53.2K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$2.92M 0.56%
70,391
-3,746
-5% -$153K
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.85M 0.54%
60,406
+10,944
+22% +$518K
NUAG icon
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$2.69M 0.51%
+127,107
New +$2.71M
HYUP icon
45
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$2.68M 0.51%
+63,680
New +$2.69M
WLDR icon
46
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$2.58M 0.49%
72,592
-531
-0.7% -$19.3K
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$2.34M 0.44%
45,918
+7,123
+18% +$362K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$2.15M 0.41%
22,864
+5,216
+30% +$496K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$48.2B
$1.85M 0.35%
+37,355
New +$2.12M
URA icon
50
Global X Uranium ETF
URA
$5.6B
$1.81M 0.35%
42,466
-27,412
-39% -$1.33M
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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CCP
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Systelligence LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Systelligence LLC held 67 positions worth $525M, down 0.37% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC's Q4 2025 filing shows 14 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $21M.

  • Systelligence LLC's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M.
  • Systelligence LLC added most to iShares Convertible Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Systelligence LLC's biggest Q4 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $7.72M.
  • Systelligence LLC fully exited Vanguard Mid-Cap Growth ETF in Q4 2025, selling an estimated $21M.
  • Systelligence LLC's ten largest holdings make up 39% of its $525M portfolio in Q4 2025.
  • Systelligence LLC opened 14 new positions and closed 15 in Q4 2025.
  • Systelligence LLC's portfolio value fell 0.37% quarter-over-quarter to $525M.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.