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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
+1.6%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$108M
Cap. Flow
-$118M
Cap. Flow %
-32.97%
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.8M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$22M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$21.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$17.6M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$14.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$24.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-198,570
Closed -$8.9M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-5,768
Closed -$291K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-37,452
Closed -$2.39M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-130,755
Closed -$7.14M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
– –
-24,212
Closed -$752K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-238,308
Closed -$9.83M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-62,453
Closed -$8.88M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-71,586
Closed -$5.96M
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
– –
-249,540
Closed -$12.9M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-59,463
Closed -$7.07M
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-162,716
Closed -$13.4M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Systelligence LLC held 61 positions worth $358M, down 23% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Systelligence LLC withdrew a net $118M in Q1 2021, closing 13 positions and reducing 26 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

Against the trend, Systelligence LLC opened a new position in iShares Gold Trust worth $24.6M.

  • Systelligence LLC's largest Q1 2021 buy was iShares Gold Trust: 755,237 shares worth $24.6M.
  • Systelligence LLC added most to State Street SPDR S&P 1500 Value Tilt ETF in Q1 2021, an estimated $8.23M increase.
  • Systelligence LLC's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $31.9M.
  • Systelligence LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2021, selling an estimated $13.4M.
  • Systelligence LLC's ten largest holdings make up 53% of its $358M portfolio in Q1 2021.
  • Systelligence LLC opened 12 new positions and closed 13 in Q1 2021.
  • Systelligence LLC's portfolio value fell 23% quarter-over-quarter to $358M.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.