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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
+6.06%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
-$43.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
38.59%
Holding
64
New
9
Increased
24
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
2
VTV icon
Vanguard Value ETF
VTV
+$15.9M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
$1.92M 0.36%
+38,795
New +$1.77M
VGT icon
52
Vanguard Information Technology ETF
VGT
$134B
$1.65M 0.31%
17,648
-108,112
-86% -$9.45M
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.28M 0.24%
49,948
-184,828
-79% -$4.71M
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-205,737
Closed -$7.84M
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-233,674
Closed -$4.63M
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-24,887
Closed -$6.13M
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
– –
-80,142
Closed -$4.75M
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-200,867
Closed -$9.77M
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-11,841
Closed -$589K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-625,096
Closed -$18.3M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-126,541
Closed -$3.82M
USMC icon
62
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
– –
-67,603
Closed -$4.23M
USMF icon
63
WisdomTree US Multifactor Fund
USMF
$298M
– –
-229,503
Closed -$11.8M
VTV icon
64
Vanguard Value ETF
VTV
$189B
– –
-90,234
Closed -$15.9M
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 2025 Portfolio in Review

As of Q3 2025, Systelligence LLC held 64 positions worth $527M, down 2.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC withdrew a net $43.4M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.3M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard Total World Stock ETF worth $19.2M.

  • Systelligence LLC's largest Q3 2025 buy was Vanguard Total World Stock ETF: 138,995 shares worth $19.2M.
  • Systelligence LLC added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $9.75M increase.
  • Systelligence LLC's biggest Q3 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $10.8M.
  • Systelligence LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $18.3M.
  • Systelligence LLC's ten largest holdings make up 39% of its $527M portfolio in Q3 2025.
  • Systelligence LLC opened 9 new positions and closed 11 in Q3 2025.
  • Systelligence LLC's portfolio value fell 2.5% quarter-over-quarter to $527M.

Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.