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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
-2.73%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.5M
Cap. Flow
+$51.3M
Cap. Flow %
14.41%
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$15.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.4M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$652M
– –
-101,848
Closed -$3.14M
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-290,765
Closed -$11.9M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-418,425
Closed -$10.1M
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.75B
– –
-110,326
Closed -$13.4M
VTV icon
55
Vanguard Value ETF
VTV
$190B
– –
-79,332
Closed -$11.3M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-105,007
Closed -$4.27M
1 2
3

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Systelligence LLC held 56 positions worth $356M, up 12% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Systelligence LLC deployed $51.3M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $16.6M trimmed.

  • Systelligence LLC's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.
  • Systelligence LLC added most to Franklin Senior Loan ETF in Q3 2023, an estimated $6.15M increase.
  • Systelligence LLC's biggest Q3 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.6M.
  • Systelligence LLC fully exited Vanguard US Momentum Factor ETF in Q3 2023, selling an estimated $13.4M.
  • Systelligence LLC's ten largest holdings make up 40% of its $356M portfolio in Q3 2023.
  • Systelligence LLC opened 18 new positions and closed 12 in Q3 2023.
  • Systelligence LLC's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.