SL
Systelligence LLC Portfolio holdings
AUM
$599M
Turnover
31.43%
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
47
New
4
Increased
18
Reduced
16
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.1M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$12.6M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.73M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$8M |
| 5 |
Principal Active High Yield ETF
YLD
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$20.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $26.4M | 8.34% |
277,066
+135,736
| +96% | +$12.6M |
2021 Q1
9 quarters
|
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $24.2M | 7.66% |
+308,650
| New | +$24.1M |
2023 Q2
0 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $20.3M | 6.41% |
446,487
+29,607
| +7% | +$1.35M |
2022 Q4
2 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $15.5M | 4.89% |
826,088
-95,004
| -10% | -$1.63M |
2019 Q4
14 quarters
|
|
|
5
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $13.4M | 4.23% |
110,326
+70,216
| +175% | +$8M |
2022 Q4
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $13M | 4.12% |
35,243
+18,045
| +105% | +$6.07M |
2022 Q3
3 quarters
|
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $11.9M | 3.76% |
290,765
+169,630
| +140% | +$6.67M |
2022 Q1
5 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $11.7M | 3.71% |
214,281
+167,431
| +357% | +$8.73M |
2022 Q1
5 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $11.3M | 3.56% |
79,332
-147,843
| -65% | -$20.5M |
2022 Q2
4 quarters
|
|
10
State Street SPDR Global Dow ETF
DGT
$631M
| $10.6M | 3.36% |
94,247
+34,776
| +58% | +$3.81M |
2023 Q1
1 quarter
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $10.2M | 3.21% |
529,341
-438,558
| -45% | -$8.1M |
2020 Q3
11 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.1M | 3.2% |
418,425
-989,160
| -70% | -$23.6M |
2019 Q4
14 quarters
|
|
13
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $9.71M | 3.07% |
223,978
+134,354
| +150% | +$5.83M |
2022 Q1
5 quarters
|
|
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $8.35M | 2.64% |
233,073
+143,683
| +161% | +$5.12M |
2022 Q1
5 quarters
|
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $8.22M | 2.6% |
449,342
+185,158
| +70% | +$3.35M |
2023 Q1
1 quarter
|
|
16
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $7.84M | 2.48% |
358,704
-161,001
| -31% | -$3.74M |
2021 Q1
9 quarters
|
|
|
17
Principal Active High Yield ETF
YLD
$606M
| $7.51M | 2.37% |
+409,044
| New | +$7.47M |
2023 Q2
0 quarters
|
|
18
Franklin Senior Loan ETF
FLBL
$802M
| $7.41M | 2.34% |
307,663
-296,854
| -49% | -$7M |
2022 Q1
5 quarters
|
|
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $7.4M | 2.34% |
+170,351
| New | +$7.35M |
2023 Q2
0 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.58M | 2.08% |
158,768
-181,694
| -53% | -$7.49M |
2022 Q4
2 quarters
|
|
21
iShares Gold Trust
IAU
$60.8B
| $5.66M | 1.79% |
155,666
-113,790
| -42% | -$4.27M |
2021 Q1
9 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.58M | 1.76% |
171,589
+69,231
| +68% | +$2.26M |
2019 Q4
14 quarters
|
|
23
iShares US Consumer Staples ETF
IYK
$1.72B
| $5.48M | 1.73% |
82,080
-95,544
| -54% | -$6.41M |
2022 Q4
2 quarters
|
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $5.48M | 1.73% |
120,547
-143,508
| -54% | -$6.54M |
2022 Q4
2 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.44M | 1.72% |
117,864
+48,199
| +69% | +$2.22M |
2020 Q4
10 quarters
|
|
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MWAM
VHMC
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RFWA
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MYA
WCM
Systelligence LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Systelligence LLC held 47 positions worth $316M, down 19% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Systelligence LLC withdrew a net $79.7M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $24M position sold in full.
Against the trend, Systelligence LLC opened a new position in Vanguard Long-Term Corporate Bond ETF worth $24.2M.
- Systelligence LLC's largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 308,650 shares worth $24.2M.
- Systelligence LLC added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2023, an estimated $12.6M increase.
- Systelligence LLC's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
- Systelligence LLC fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $24M.
- Systelligence LLC's ten largest holdings make up 50% of its $316M portfolio in Q2 2023.
- Systelligence LLC opened 4 new positions and closed 9 in Q2 2023.
- Systelligence LLC's portfolio value fell 19% quarter-over-quarter to $316M.
Based on Systelligence LLC's 13F filing for Q2 2023, filed 13 Jul 2023.