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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
+8.64%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.8M
Cap. Flow
+$27.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
51.31%
Holding
48
New
9
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.3M

Top Sells

Rank Stock Value
1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$13.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$4.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M

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
$34.7M 9.04%
1,377,186
-152,856
-10% -$3.77M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$31.3M 8.15%
222,925
-5,696
-2% -$785K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$22.6M 5.9%
273,901
+7,601
+3% +$626K
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$19.8M 5.15%
234,636
-15,456
-6% -$1.29M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.6M 4.59%
+296,647
New +$17.6M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$16.9M 4.41%
950,529
+8,493
+0.9% +$150K
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$852M
$15.2M 3.97%
661,071
+2,925
+0.4% +$67.8K
ONEY icon
8
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$13M 3.38%
138,379
-10,993
-7% -$1.02M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 3.37%
+440,395
New +$12.9M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$12.9M 3.35%
925,164
-151,448
-14% -$2.18M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12.2M 3.18%
531,125
-123,902
-19% -$2.53M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.41B
$11.8M 3.07%
+174,273
New +$11.5M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.6M 3.03%
+259,747
New +$11.4M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.6M 2.75%
472,457
-69,447
-13% -$1.55M
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.2M 2.67%
435,281
+88,931
+26% +$2.1M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.2M 2.65%
+411,788
New +$10.3M
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$9.61M 2.5%
277,838
-98,606
-26% -$3.24M
IOO icon
18
iShares Global 100 ETF
IOO
$8.67B
$8.74M 2.28%
136,481
-20,986
-13% -$1.35M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.45M 2.2%
168,887
-90,466
-35% -$4.52M
LQDI icon
20
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$7.34M 1.91%
292,205
-149,057
-34% -$3.73M
JJC
21
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7.27M 1.89%
374,969
-229,508
-38% -$4.2M
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$6.5M 1.69%
+144,365
New +$6.47M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14B
$5.43M 1.42%
205,039
– –
RFV icon
24
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$4.94M 1.29%
54,489
-4,814
-8% -$438K
BSDE
25
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.92M 1.28%
204,263
– –
1
2

Similar funds

GP
GSK plc London $599M AUM
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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Systelligence LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Systelligence LLC held 48 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Systelligence LLC deployed $27.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 296,647 shares worth $17.6M.

On the sell side, the largest reduction was Franklin US Core Dividend Tilt Index ETF, an estimated $13.6M trimmed.

  • Systelligence LLC's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 296,647 shares worth $17.6M.
  • Systelligence LLC added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022, an estimated $2.1M increase.
  • Systelligence LLC's biggest Q4 2022 reduction was Franklin US Core Dividend Tilt Index ETF, cutting an estimated $13.6M.
  • Systelligence LLC fully exited Vanguard Mid-Cap Growth ETF in Q4 2022, selling an estimated $4.05M.
  • Systelligence LLC's ten largest holdings make up 51% of its $384M portfolio in Q4 2022.
  • Systelligence LLC opened 9 new positions and closed 2 in Q4 2022.
  • Systelligence LLC's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Systelligence LLC's 13F filing for Q4 2022, filed 11 Jan 2023.