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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
+2.29%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.97M
Cap. Flow
-$11.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
67
New
14
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$17.8M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21M
2
CMBS icon
iShares CMBS ETF
CMBS
+$16.2M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSD
51
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.13M 0.22%
+22,068
New +$1.13M
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.94B
$396K 0.08%
15,522
-34,426
-69% -$878K
CMBS icon
53
iShares CMBS ETF
CMBS
$474M
– –
-330,156
Closed -$16.2M
FFIU icon
54
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
– –
-199,833
Closed -$4.47M
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-215,239
Closed -$7.78M
FSMD icon
56
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-258,345
Closed -$11.4M
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-127,580
Closed -$4.12M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-79,803
Closed -$11.4M
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-59,886
Closed -$4.07M
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-81,221
Closed -$6.79M
SHYL icon
61
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-123,593
Closed -$5.61M
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
– –
-36,481
Closed -$9.28M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-31,653
Closed -$9.42M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-24,384
Closed -$5.21M
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-71,363
Closed -$21M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-66,349
Closed -$5.2M
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-55,663
Closed -$4.1M
1 2
3

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GP
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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Systelligence LLC held 67 positions worth $525M, down 0.37% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC's Q4 2025 filing shows 14 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $21M.

  • Systelligence LLC's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M.
  • Systelligence LLC added most to iShares Convertible Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Systelligence LLC's biggest Q4 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $7.72M.
  • Systelligence LLC fully exited Vanguard Mid-Cap Growth ETF in Q4 2025, selling an estimated $21M.
  • Systelligence LLC's ten largest holdings make up 39% of its $525M portfolio in Q4 2025.
  • Systelligence LLC opened 14 new positions and closed 15 in Q4 2025.
  • Systelligence LLC's portfolio value fell 0.37% quarter-over-quarter to $525M.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.