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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
+8.79%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$124M
Cap. Flow
+$86.6M
Cap. Flow %
16.01%
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
51
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.66M 0.49%
+52,107
New +$2.65M
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$2.64M 0.49%
+68,158
New +$2.46M
FFIU icon
53
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.8M
$1.53M 0.28%
+70,183
New +$1.52M
WLDR icon
54
Simplify Affinity World Leaders Equity ETF
WLDR
$91M
$837K 0.15%
25,142
-297
-1% -$8.97K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$589K 0.11%
11,841
-3,390
-22% -$168K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-431,799
Closed -$9.94M
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-114,210
Closed -$5.84M
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-221,196
Closed -$6M
HSCZ icon
59
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
– –
-70,774
Closed -$2.28M
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-77,472
Closed -$5.61M
LKOR icon
61
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
– –
-117,437
Closed -$4.98M
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
– –
-29,766
Closed -$14M
SDCI icon
63
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
– –
-146,011
Closed -$3.1M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-26,633
Closed -$5.83M
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-96,174
Closed -$10.9M
YLD icon
66
Principal Active High Yield ETF
YLD
$570M
– –
-262,354
Closed -$5M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Systelligence LLC held 66 positions worth $541M, up 30% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Systelligence LLC deployed $86.6M of net new capital in Q2 2025, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $6.61M trimmed.

  • Systelligence LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.
  • Systelligence LLC added most to iShares Convertible Bond ETF in Q2 2025, an estimated $7.02M increase.
  • Systelligence LLC's biggest Q2 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.61M.
  • Systelligence LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $14M.
  • Systelligence LLC's ten largest holdings make up 38% of its $541M portfolio in Q2 2025.
  • Systelligence LLC opened 20 new positions and closed 11 in Q2 2025.
  • Systelligence LLC's portfolio value rose 30% quarter-over-quarter to $541M.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.