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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
-0.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.65%
Holding
69
New
17
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$12.9M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.7M

Top Sells

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$18.5M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$17.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.4M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.55M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$7.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.88M 0.37%
37,032
-60,941
-62% -$3.17M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 0.36%
+37,363
New +$1.86M
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
$1.72M 0.33%
36,859
-9,059
-20% -$455K
URA icon
54
Global X Uranium ETF
URA
$5.23B
$1.46M 0.28%
30,164
-12,302
-29% -$640K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.36M 0.26%
+25,840
New +$1.37M
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.17M 0.23%
45,829
+30,307
+195% +$773K
EMCR icon
57
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.4M
– –
-206,342
Closed -$7.63M
EQWL icon
58
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
– –
-80,853
Closed -$9.55M
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-311,181
Closed -$17.6M
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-75,428
Closed -$3.57M
HYUP icon
61
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
– –
-63,680
Closed -$2.68M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.5B
– –
-37,355
Closed -$1.85M
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-93,010
Closed -$4.25M
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-134,248
Closed -$6.77M
JSML icon
65
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
– –
-69,883
Closed -$5.14M
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-198,730
Closed -$16.4M
NUAG icon
67
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
– –
-127,107
Closed -$2.69M
WLDR icon
68
Simplify Affinity World Leaders Equity ETF
WLDR
$89.5M
– –
-72,592
Closed -$2.58M
NBSD
69
Neuberger Short Duration Income ETF
NBSD
$1.19B
– –
-22,068
Closed -$1.13M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Systelligence LLC held 69 positions worth $514M, down 2.1% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Systelligence LLC's Q1 2026 filing shows 17 new, 12 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M. The largest sale was State Street SPDR Global Dow ETF, an estimated $18.5M.

  • Systelligence LLC's largest Q1 2026 buy was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M.
  • Systelligence LLC added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2026, an estimated $7.71M increase.
  • Systelligence LLC's biggest Q1 2026 reduction was State Street SPDR Global Dow ETF, cutting an estimated $18.5M.
  • Systelligence LLC fully exited Fidelity High Dividend ETF in Q1 2026, selling an estimated $17.6M.
  • Systelligence LLC's ten largest holdings make up 35% of its $514M portfolio in Q1 2026.
  • Systelligence LLC opened 17 new positions and closed 13 in Q1 2026.
  • Systelligence LLC's portfolio value fell 2.1% quarter-over-quarter to $514M.

Based on Systelligence LLC's 13F filing for Q1 2026, filed 21 Apr 2026.