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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
+2.46%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$5.82M
(+1.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
50
New
4
Increased
18
Reduced
19
Closed
7
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$6.34M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$19.8M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.6M |
| 3 |
iShares Global 100 ETF
IOO
|
+$8.74M |
| 4 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$4.92M |
| 5 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
+$4.26M |
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
| $34.3M | 8.81% |
1,407,585
+30,399
| +2% | +$760K |
2019 Q4
13 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $31.4M | 8.05% |
227,175
+4,250
| +2% | +$596K |
2022 Q2
3 quarters
|
|
3
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $24M | 6.17% |
281,664
+7,763
| +3% | +$672K |
2022 Q2
3 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28B
| $19.2M | 4.92% |
416,880
+272,515
| +189% | +$12.5M |
2022 Q4
1 quarter
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $17.7M | 4.55% |
967,899
+17,370
| +2% | +$319K |
2020 Q3
10 quarters
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $17.3M | 4.43% |
290,088
-6,559
| -2% | -$391K |
2022 Q4
1 quarter
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $15M | 3.85% |
921,092
-4,072
| -0.4% | -$61.8K |
2019 Q4
13 quarters
|
|
8
Franklin Senior Loan ETF
FLBL
$801M
| $14.4M | 3.7% |
604,517
-56,554
| -9% | -$1.34M |
2022 Q1
4 quarters
|
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.2M | 3.64% |
340,462
+265,858
| +356% | +$11M |
2022 Q4
1 quarter
|
|
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$628M
| $13.3M | 3.42% |
141,330
+2,951
| +2% | +$285K |
2021 Q1
8 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.6M | 3.23% |
251,720
+203,945
| +427% | +$10.4M |
2022 Q4
1 quarter
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $12.4M | 3.17% |
417,325
-23,070
| -5% | -$681K |
2022 Q4
1 quarter
|
|
13
abrdn Physical Silver Shares ETF
SIVR
$3.79B
| $12M | 3.08% |
519,705
-11,420
| -2% | -$247K |
2021 Q1
8 quarters
|
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $11.9M | 3.06% |
264,055
+4,308
| +2% | +$191K |
2022 Q4
1 quarter
|
|
15
iShares US Consumer Staples ETF
IYK
$1.7B
| $11.8M | 3.03% |
177,624
+3,351
| +2% | +$219K |
2022 Q4
1 quarter
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $11M | 2.81% |
461,514
+49,726
| +12% | +$1.19M |
2022 Q4
1 quarter
|
|
17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $10.5M | 2.68% |
432,648
-2,633
| -0.6% | -$62.5K |
2022 Q3
2 quarters
|
|
18
iShares Gold Trust
IAU
$60.6B
| $10.1M | 2.58% |
269,456
-8,382
| -3% | -$301K |
2021 Q1
8 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $8.25M | 2.12% |
164,254
-4,633
| -3% | -$232K |
2021 Q3
6 quarters
|
|
20
iShares Inflation Hedged Corporate Bond ETF
LQDI
$66M
| $7.75M | 1.99% |
295,688
+3,483
| +1% | +$89.5K |
2021 Q3
6 quarters
|
|
|
JJC
21
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $7.49M | 1.92% |
359,804
-15,165
| -4% | -$314K |
2021 Q1
8 quarters
|
|
|
22
State Street SPDR Global Dow ETF
DGT
$630M
| $6.4M | 1.64% |
+59,471
| New | +$6.34M |
2023 Q1
0 quarters
|
|
23
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.76M | 1.48% |
203,323
-1,716
| -0.8% | -$48.6K |
2021 Q1
8 quarters
|
|
24
Invesco QQQ Trust
QQQ
$492B
| $5.52M | 1.42% |
17,198
-146
| -0.8% | -$43.1K |
2022 Q3
2 quarters
|
|
25
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $5.13M | 1.32% |
54,451
-38
| -0.1% | -$3.77K |
2022 Q3
2 quarters
|
|
Similar funds
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VHMC
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RFWA
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MYA
WCM
Systelligence LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Systelligence LLC held 50 positions worth $390M, up 1.5% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Systelligence LLC's Q1 2023 filing shows 4 new, 18 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 59,471 shares worth $6.4M. The largest sale was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $19.8M.
- Systelligence LLC's largest Q1 2023 buy was State Street SPDR Global Dow ETF: 59,471 shares worth $6.4M.
- Systelligence LLC added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.5M increase.
- Systelligence LLC's biggest Q1 2023 reduction was Franklin Senior Loan ETF, cutting an estimated $1.34M.
- Systelligence LLC fully exited JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, selling an estimated $19.8M.
- Systelligence LLC's ten largest holdings make up 52% of its $390M portfolio in Q1 2023.
- Systelligence LLC opened 4 new positions and closed 7 in Q1 2023.
- Systelligence LLC's portfolio value rose 1.5% quarter-over-quarter to $390M.
Based on Systelligence LLC's 13F filing for Q1 2023, filed 19 Apr 2023.