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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
-3.57%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$101M
Cap. Flow
+$113M
Cap. Flow %
24.45%
Top 10 Hldgs %
49.09%
Holding
44
New
9
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.1M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.5M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$15.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$10.5M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.9M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2M
5
IAU icon
iShares Gold Trust
IAU
+$1.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$36.8M 7.93%
1,397,502
+534,195
+62% +$14M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$34.7M 7.49%
+1,142,970
New +$35.1M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.4M 7%
1,292,290
+840,883
+186% +$21.5M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$22.5M 4.85%
107,895
+40,737
+61% +$8.37M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$18.6M 4.02%
994,768
+216,472
+28% +$3.95M
VLU icon
6
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$18.5M 4%
119,468
-8,276
-6% -$1.27M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 3.58%
345,772
+104,838
+44% +$5.1M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$832M
$16.6M 3.57%
447,891
-17,585
-4% -$652K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$15.5M 3.34%
260,072
+30,384
+13% +$1.78M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$852M
$15.3M 3.31%
+621,724
New +$15.4M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$15.1M 3.26%
633,616
-25,583
-4% -$593K
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$14.6M 3.15%
396,355
-36,590
-8% -$1.31M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.2B
$14.3M 3.08%
140,746
+20,765
+17% +$2.1M
LQDI icon
14
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$13.4M 2.89%
461,945
+132,301
+40% +$3.85M
JJC
15
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12.8M 2.77%
542,833
-46,007
-8% -$1.05M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 2.76%
372,922
+34,940
+10% +$1.21M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11M 2.38%
219,705
+183,696
+510% +$9.23M
ONEY icon
18
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$10.5M 2.27%
103,678
-6,474
-6% -$644K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$10.3M 2.22%
+259,384
New +$10.5M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$10.3M 2.21%
354,067
-5,322
-1% -$162K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.89M 2.13%
507,252
-306,279
-38% -$5.9M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.67M 2.09%
299,857
+18,160
+6% +$592K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.62M 2.08%
141,432
-28,883
-17% -$2M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.8M 1.9%
231,857
+21,297
+10% +$815K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$8.52M 1.84%
121,999
+23,203
+23% +$1.68M
1
2

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GP
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SCM
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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
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Systelligence LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Systelligence LLC held 44 positions worth $463M, up 28% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Systelligence LLC deployed $113M of net new capital in Q1 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,142,970 shares worth $34.7M.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.9M trimmed.

  • Systelligence LLC's largest Q1 2022 buy was Schwab US TIPS ETF: 1,142,970 shares worth $34.7M.
  • Systelligence LLC added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2022, an estimated $21.5M increase.
  • Systelligence LLC's biggest Q1 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.9M.
  • Systelligence LLC fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $27.8M.
  • Systelligence LLC's ten largest holdings make up 49% of its $463M portfolio in Q1 2022.
  • Systelligence LLC opened 9 new positions and closed 2 in Q1 2022.
  • Systelligence LLC's portfolio value rose 28% quarter-over-quarter to $463M.

Based on Systelligence LLC's 13F filing for Q1 2022, filed 8 Jun 2022.