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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
+14.61%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16
Avg Time Held
2
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$35.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$17.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.4M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.86M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $43.7M | 9.36% |
2,722,784
+1,308,144
| +92% | +$19.8M |
2019 Q4
4 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82B
| $37.4M | 8.02% |
+404,193
| New | +$35.1M |
2020 Q4
0 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $34.4M | 7.36% |
1,606,908
+839,664
| +109% | +$17M |
2019 Q4
4 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$29.9B
| $28.7M | 6.14% |
+173,984
| New | +$25.8M |
2020 Q4
0 quarters
|
|
|
5
iShares Convertible Bond ETF
ICVT
$7.79B
| $25.6M | 5.47% |
264,667
+172,682
| +188% | +$15.3M |
2020 Q1
3 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $18.9M | 4.05% |
560,661
+300,034
| +115% | +$9.45M |
2019 Q4
4 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16.1M | 3.45% |
91,727
+31,613
| +53% | +$5.25M |
2020 Q2
2 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.9M | 2.97% |
142,839
+13,551
| +10% | +$1.31M |
2019 Q4
4 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $13.4M | 2.87% |
162,716
+111,368
| +217% | +$8.96M |
2019 Q4
4 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13.3M | 2.84% |
583,965
+350,880
| +151% | +$7.32M |
2019 Q4
4 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $13.2M | 2.83% |
351,265
+43,306
| +14% | +$1.51M |
2020 Q3
1 quarter
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.2M | 2.83% |
+108,495
| New | +$12.3M |
2020 Q4
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 2.76% |
249,540
-23,980
| -9% | -$1.16M |
2019 Q4
4 quarters
|
|
14
JPMorgan US Value Factor ETF
JVAL
$1B
| $10.7M | 2.29% |
+357,757
| New | +$9.94M |
2020 Q4
0 quarters
|
|
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $10.1M | 2.17% |
382,359
+233,021
| +156% | +$6.03M |
2020 Q1
3 quarters
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.83M | 2.11% |
+238,308
| New | +$9.61M |
2020 Q4
0 quarters
|
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $8.9M | 1.91% |
198,570
-247,738
| -56% | -$10.5M |
2019 Q4
4 quarters
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $8.89M | 1.9% |
+29,078
| New | +$8.46M |
2020 Q4
0 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.88M | 1.9% |
62,453
+52,917
| +555% | +$6.83M |
2019 Q4
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$492B
| $8.39M | 1.8% |
26,736
+234
| +0.9% | +$68.7K |
2019 Q4
4 quarters
|
|
21
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $8.33M | 1.78% |
141,827
+76,668
| +118% | +$4.14M |
2020 Q2
2 quarters
|
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $8.1M | 1.73% |
275,162
+100,174
| +57% | +$2.84M |
2020 Q3
1 quarter
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $7.14M | 1.53% |
130,755
+1,024
| +0.8% | +$55.6K |
2019 Q4
4 quarters
|
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
| $7.12M | 1.53% |
+228,052
| New | +$6.94M |
2020 Q4
0 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $7.07M | 1.52% |
59,463
-40,000
| -40% | -$4.48M |
2020 Q1
3 quarters
|
|
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Systelligence LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Systelligence LLC held 65 positions worth $467M, up 42% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Systelligence LLC deployed $93M of net new capital in Q4 2020, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $10.5M trimmed.
- Systelligence LLC's largest Q4 2020 buy was Vanguard Total World Stock ETF: 404,193 shares worth $37.4M.
- Systelligence LLC added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $19.8M increase.
- Systelligence LLC's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.5M.
- Systelligence LLC fully exited iShares Global 100 ETF in Q4 2020, selling an estimated $17.9M.
- Systelligence LLC's ten largest holdings make up 53% of its $467M portfolio in Q4 2020.
- Systelligence LLC opened 14 new positions and closed 16 in Q4 2020.
- Systelligence LLC's portfolio value rose 42% quarter-over-quarter to $467M.
Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.