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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
-0.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.65%
Holding
69
New
17
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$12.9M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.7M

Top Sells

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$18.5M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$17.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.4M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.55M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEMX icon
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$9.06M 1.76%
+223,465
New +$9.27M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$9.06M 1.76%
165,135
-36,918
-18% -$2.11M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.72M 1.7%
112,975
-66,333
-37% -$5.16M
HYZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7.81M 1.52%
+354,852
New +$7.98M
FENI icon
30
Fidelity Enhanced International ETF
FENI
$10.7B
$7.48M 1.45%
200,949
+24,401
+14% +$939K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.08M 1.38%
74,209
+9,113
+14% +$877K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.07M 1.38%
70,221
+8,481
+14% +$866K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$6.91M 1.34%
165,457
+95,066
+135% +$4.13M
SLVP icon
34
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$6.73M 1.31%
+189,809
New +$7.59M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.61M 1.28%
79,819
-72,633
-48% -$6.08M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.43M 1.25%
106,414
-87,903
-45% -$5.48M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.43M 1.25%
+120,758
New +$6.5M
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6M 1.17%
+264,716
New +$6.07M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.92M 1.15%
73,529
-35,375
-32% -$2.94M
RING icon
40
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$5.76M 1.12%
+72,909
New +$6.18M
EVSD
41
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$5.02M 0.98%
98,632
-64,743
-40% -$3.33M
JCPI icon
42
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$4.78M 0.93%
+98,825
New +$4.79M
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.19M 0.81%
+179,578
New +$4.24M
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$3.97M 0.77%
55,414
-77,836
-58% -$6.21M
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.83M 0.74%
+38,359
New +$3.91M
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$3.13M 0.61%
35,457
-56,930
-62% -$5.22M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3M 0.58%
+13,736
New +$3.21M
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.71M 0.53%
56,676
-22,240
-28% -$1.08M
ZAP
49
Global X U.S. Electrification ETF
ZAP
$471M
$2.42M 0.47%
75,180
-29,989
-29% -$946K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$1.89M 0.37%
21,672
-1,192
-5% -$110K
1
2
3

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Systelligence LLC held 69 positions worth $514M, down 2.1% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Systelligence LLC's Q1 2026 filing shows 17 new, 12 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M. The largest sale was State Street SPDR Global Dow ETF, an estimated $18.5M.

  • Systelligence LLC's largest Q1 2026 buy was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M.
  • Systelligence LLC added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2026, an estimated $7.71M increase.
  • Systelligence LLC's biggest Q1 2026 reduction was State Street SPDR Global Dow ETF, cutting an estimated $18.5M.
  • Systelligence LLC fully exited Fidelity High Dividend ETF in Q1 2026, selling an estimated $17.6M.
  • Systelligence LLC's ten largest holdings make up 35% of its $514M portfolio in Q1 2026.
  • Systelligence LLC opened 17 new positions and closed 13 in Q1 2026.
  • Systelligence LLC's portfolio value fell 2.1% quarter-over-quarter to $514M.

Based on Systelligence LLC's 13F filing for Q1 2026, filed 21 Apr 2026.