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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
+1.6%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$108M
(-23%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$25.8M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$22M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$21.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$17.6M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$31.9M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$24.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$16.2M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.8M | 7.75% |
1,142,715
-464,193
| -29% | -$10.6M |
2019 Q4
5 quarters
|
|
|
2
iShares Gold Trust
IAU
$60.6B
| $24.6M | 6.85% |
+755,237
| New | +$25.8M |
2021 Q1
0 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $24.6M | 6.85% |
1,513,400
-1,209,384
| -44% | -$19.7M |
2019 Q4
5 quarters
|
|
|
4
abrdn Physical Silver Shares ETF
SIVR
$3.79B
| $20.5M | 5.71% |
+867,293
| New | +$22M |
2021 Q1
0 quarters
|
|
|
5
Cambria Tail Risk ETF
TAIL
$150M
| $16.7M | 4.65% |
+888,300
| New | +$17.6M |
2021 Q1
0 quarters
|
|
6
JPMorgan US Value Factor ETF
JVAL
$1B
| $15.7M | 4.39% |
458,262
+100,505
| +28% | +$3.24M |
2020 Q4
1 quarter
|
|
|
7
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| $15.7M | 4.39% |
+21,020
| New | +$21.5M |
2021 Q1
0 quarters
|
|
|
JJC
8
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $15.3M | 4.26% |
+760,839
| New | +$14.8M |
2021 Q1
0 quarters
|
|
|
9
Vanguard Extended Market ETF
VXF
$29.9B
| $14.6M | 4.08% |
82,614
-91,370
| -53% | -$16.2M |
2020 Q4
1 quarter
|
|
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $14.4M | 4.03% |
104,044
+62,342
| +149% | +$8.23M |
2020 Q4
1 quarter
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $11.8M | 3.29% |
63,612
-28,115
| -31% | -$5.09M |
2020 Q2
3 quarters
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $11.1M | 3.09% |
378,897
+103,735
| +38% | +$3.04M |
2020 Q3
2 quarters
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $9.78M | 2.73% |
+118,074
| New | +$10.4M |
2021 Q1
0 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $9.53M | 2.66% |
269,408
-291,253
| -52% | -$10.2M |
2019 Q4
5 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9M | 2.51% |
96,733
-46,106
| -32% | -$4.38M |
2019 Q4
5 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $8.97M | 2.5% |
227,468
-123,797
| -35% | -$4.83M |
2020 Q3
2 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.35M | 2.33% |
141,025
+63,179
| +81% | +$3.82M |
2019 Q4
5 quarters
|
|
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $7.8M | 2.18% |
293,963
-88,396
| -23% | -$2.34M |
2020 Q1
4 quarters
|
|
|
19
Vanguard Total World Stock ETF
VT
$82B
| $7.01M | 1.95% |
72,007
-332,186
| -82% | -$31.9M |
2020 Q4
1 quarter
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.83M | 1.91% |
53,211
-55,284
| -51% | -$7M |
2020 Q4
1 quarter
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.28M | 1.75% |
253,104
-330,861
| -57% | -$8.03M |
2019 Q4
5 quarters
|
|
22
Invesco QQQ Trust
QQQ
$492B
| $5.39M | 1.5% |
16,882
-9,854
| -37% | -$3.15M |
2019 Q4
5 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.15M | 1.44% |
+161,229
| New | +$5.17M |
2021 Q1
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.05M | 1.41% |
102,855
+63,622
| +162% | +$3.11M |
2020 Q4
1 quarter
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $5.02M | 1.4% |
80,111
+58,492
| +271% | +$3.67M |
2020 Q3
2 quarters
|
|
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Systelligence LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Systelligence LLC held 61 positions worth $358M, down 23% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Systelligence LLC withdrew a net $118M in Q1 2021, closing 13 positions and reducing 26 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.
Against the trend, Systelligence LLC opened a new position in iShares Gold Trust worth $24.6M.
- Systelligence LLC's largest Q1 2021 buy was iShares Gold Trust: 755,237 shares worth $24.6M.
- Systelligence LLC added most to State Street SPDR S&P 1500 Value Tilt ETF in Q1 2021, an estimated $8.23M increase.
- Systelligence LLC's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $31.9M.
- Systelligence LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2021, selling an estimated $13.4M.
- Systelligence LLC's ten largest holdings make up 53% of its $358M portfolio in Q1 2021.
- Systelligence LLC opened 12 new positions and closed 13 in Q1 2021.
- Systelligence LLC's portfolio value fell 23% quarter-over-quarter to $358M.
Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.