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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
-1.54%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.66M
Cap. Flow
+$3.34M
Cap. Flow %
0.89%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
+$6.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENY
51
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-103,726
Closed -$6.91M
1 2
3

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SCM
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Systelligence LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Systelligence LLC held 51 positions worth $376M, down 0.96% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systelligence LLC's Q3 2021 filing shows 10 new, 17 increased, 8 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

  • Systelligence LLC's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 256,332 shares worth $15.2M.
  • Systelligence LLC added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Systelligence LLC's biggest Q3 2021 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF, cutting an estimated $4.86M.
  • Systelligence LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $15.5M.
  • Systelligence LLC's ten largest holdings make up 57% of its $376M portfolio in Q3 2021.
  • Systelligence LLC opened 10 new positions and closed 16 in Q3 2021.
  • Systelligence LLC's portfolio value fell 0.96% quarter-over-quarter to $376M.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.