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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
-0.66%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.2M
Cap. Flow
+$16.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.93%
Holding
51
New
8
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.6M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.2M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$11.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.87M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$25.4M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$13.2M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$8.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$483M
– –
-180,284
Closed -$25.4M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Systelligence LLC held 51 positions worth $416M, up 2.8% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC deployed $16.9M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.

On the sell side, the largest reduction was FlexShares Credit-Scored US Long Corporate Bond Index Fund, an estimated $8.6M trimmed.

  • Systelligence LLC's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.
  • Systelligence LLC added most to State Street SPDR Global Dow ETF in Q1 2025, an estimated $11.9M increase.
  • Systelligence LLC's biggest Q1 2025 reduction was FlexShares Credit-Scored US Long Corporate Bond Index Fund, cutting an estimated $8.6M.
  • Systelligence LLC fully exited Vanguard US Quality Factor ETF in Q1 2025, selling an estimated $25.4M.
  • Systelligence LLC's ten largest holdings make up 39% of its $416M portfolio in Q1 2025.
  • Systelligence LLC opened 8 new positions and closed 5 in Q1 2025.
  • Systelligence LLC's portfolio value rose 2.8% quarter-over-quarter to $416M.

Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.