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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
+5.39%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.58%
Holding
50
New
2
Increased
26
Reduced
13
Closed
9
Avg Time Held
3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.3M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$7.66M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.89M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$13.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$43.8M 11.54%
1,738,428
+595,713
+52% +$15M
2019 Q4
6 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
$27.5M 7.24%
1,507,528
-5,872
-0.4% -$102K
2019 Q4
6 quarters
VLU icon
3
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$21.2M 5.57%
144,519
+40,475
+39% +$5.89M
2020 Q4
2 quarters
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$1,000M
$20.3M 5.35%
560,712
+102,450
+22% +$3.68M
2020 Q4
2 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.5M 4.08%
+288,155
New +$15.6M
2021 Q2
0 quarters
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$3.76B
$14.6M 3.84%
579,335
-287,958
-33% -$7.42M
2021 Q1
1 quarter
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$14.4M 3.79%
788,775
+568,926
+259% +$10.3M
2020 Q3
3 quarters
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$13.3M 3.49%
66,070
+2,458
+4% +$480K
2020 Q2
4 quarters
JJC
9
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.8M 3.38%
595,889
-164,950
-22% -$3.65M
2021 Q1
1 quarter
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6M 3.31%
341,402
+71,994
+27% +$2.67M
2019 Q4
6 quarters
IAU icon
11
iShares Gold Trust
IAU
$60.5B
$12.5M 3.29%
370,219
-385,018
-51% -$13.3M
2021 Q1
1 quarter
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$11.8M 3.11%
394,427
+15,530
+4% +$458K
2020 Q3
3 quarters
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$11M 2.9%
410,204
+116,241
+40% +$3.1M
2020 Q1
5 quarters
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$10.9M 2.86%
330,611
+169,382
+105% +$5.46M
2021 Q1
1 quarter
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$9.39M 2.47%
98,816
+2,083
+2% +$196K
2019 Q4
6 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9.37M 2.47%
281,495
+142,890
+103% +$4.8M
2020 Q4
2 quarters
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.94M 2.35%
214,901
-12,567
-6% -$525K
2020 Q3
3 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.71M 2.29%
143,961
+2,936
+2% +$176K
2019 Q4
6 quarters
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$631M
$8.63M 2.27%
90,946
+48,290
+113% +$4.57M
2021 Q1
1 quarter
IUSS
20
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7.84M 2.06%
+201,445
New +$7.66M
2021 Q2
0 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$81.7B
$7.7M 2.03%
74,266
+2,259
+3% +$230K
2020 Q4
2 quarters
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.74B
$7.36M 1.94%
72,137
+45,033
+166% +$4.47M
2020 Q1
5 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$7.28M 1.92%
20,549
+3,667
+22% +$1.23M
2019 Q4
6 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.17M 1.89%
274,866
+21,762
+9% +$562K
2019 Q4
6 quarters
GENY
25
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6.91M 1.82%
103,726
+35,836
+53% +$2.3M
2021 Q1
1 quarter
1
2

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MWAM
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VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
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RFWA
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HIC
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MYA
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Systelligence LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Systelligence LLC held 50 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Systelligence LLC's Q2 2021 filing shows 2 new, 26 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 288,155 shares worth $15.5M. The largest sale was Cambria Tail Risk ETF, an estimated $16.7M.

  • Systelligence LLC's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 288,155 shares worth $15.5M.
  • Systelligence LLC added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $15M increase.
  • Systelligence LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $13.3M.
  • Systelligence LLC fully exited Cambria Tail Risk ETF in Q2 2021, selling an estimated $16.7M.
  • Systelligence LLC's ten largest holdings make up 52% of its $380M portfolio in Q2 2021.
  • Systelligence LLC opened 2 new positions and closed 9 in Q2 2021.
  • Systelligence LLC's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.