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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
+14.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$137M
Cap. Flow
+$93M
Cap. Flow %
19.93%
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$35.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$25.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.3M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-68,564
Closed -$7.86M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-25,631
Closed -$1.41M
IOO icon
53
iShares Global 100 ETF
IOO
$8.62B
– –
-317,648
Closed -$17.9M
IQDY icon
54
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-94,009
Closed -$2.17M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-96,416
Closed -$5.63M
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
– –
-19,968
Closed -$1.5M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,604
Closed -$285K
QINT icon
58
American Century Quality Diversified International ETF
QINT
$654M
– –
-50,493
Closed -$2.16M
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-62,824
Closed -$3.27M
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-75,027
Closed -$2.66M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-229,741
Closed -$6.94M
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
– –
-130,304
Closed -$5.07M
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-171,950
Closed -$4.5M
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-228,176
Closed -$6.13M
ERSX
65
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-137,914
Closed -$2.61M
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 2020 Portfolio in Review

As of Q4 2020, Systelligence LLC held 65 positions worth $467M, up 42% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systelligence LLC deployed $93M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $10.5M trimmed.

  • Systelligence LLC's largest Q4 2020 buy was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.
  • Systelligence LLC added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $19.8M increase.
  • Systelligence LLC's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.5M.
  • Systelligence LLC fully exited iShares Global 100 ETF in Q4 2020, selling an estimated $17.9M.
  • Systelligence LLC's ten largest holdings make up 53% of its $467M portfolio in Q4 2020.
  • Systelligence LLC opened 14 new positions and closed 16 in Q4 2020.
  • Systelligence LLC's portfolio value rose 42% quarter-over-quarter to $467M.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.