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
-2.73%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.5M
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$15.1M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.4M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$12.6M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$16.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$13.4M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$11.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28.1B
| $19.9M | 5.58% |
455,759
+9,272
| +2% | +$415K |
2022 Q4
3 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.7M | 4.69% |
+334,525
| New | +$17.5M |
2023 Q3
0 quarters
|
|
|
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $14.6M | 4.1% |
+155,564
| New | +$15.1M |
2023 Q3
0 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14.4M | 4.03% |
789,444
-36,644
| -4% | -$690K |
2019 Q4
15 quarters
|
|
5
Franklin Senior Loan ETF
FLBL
$802M
| $13.5M | 3.81% |
563,188
+255,525
| +83% | +$6.15M |
2022 Q1
6 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $12.8M | 3.59% |
+65,573
| New | +$13.4M |
2023 Q3
0 quarters
|
|
|
7
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $12.5M | 3.5% |
+492,937
| New | +$12.4M |
2023 Q3
0 quarters
|
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.4M | 3.48% |
+135,600
| New | +$12.6M |
2023 Q3
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $12.3M | 3.46% |
34,402
-841
| -2% | -$312K |
2022 Q3
4 quarters
|
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $12.1M | 3.4% |
+150,491
| New | +$12.2M |
2023 Q3
0 quarters
|
|
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $10.8M | 3.03% |
+222,900
| New | +$11.3M |
2023 Q3
0 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $10.5M | 2.95% |
200,053
-14,228
| -7% | -$784K |
2022 Q1
6 quarters
|
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $10.2M | 2.88% |
+557,346
| New | +$10.6M |
2023 Q3
0 quarters
|
|
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $9.86M | 2.77% |
229,255
+58,904
| +35% | +$2.55M |
2023 Q2
1 quarter
|
|
15
State Street SPDR Global Dow ETF
DGT
$631M
| $9.85M | 2.77% |
90,286
-3,961
| -4% | -$448K |
2023 Q1
2 quarters
|
|
16
Principal Active High Yield ETF
YLD
$606M
| $9.67M | 2.72% |
535,497
+126,453
| +31% | +$2.31M |
2023 Q2
1 quarter
|
|
|
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $9.62M | 2.7% |
105,266
-171,800
| -62% | -$16.6M |
2021 Q1
10 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $9.33M | 2.62% |
500,127
-29,214
| -6% | -$565K |
2020 Q3
12 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.11M | 2.56% |
+220,740
| New | +$9.56M |
2023 Q3
0 quarters
|
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $8.55M | 2.4% |
119,405
-189,245
| -61% | -$14.3M |
2023 Q2
1 quarter
|
|
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $8.23M | 2.31% |
+83,509
| New | +$8.64M |
2023 Q3
0 quarters
|
|
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $7.95M | 2.23% |
+163,987
| New | +$8.12M |
2023 Q3
0 quarters
|
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $7.74M | 2.17% |
231,367
-1,706
| -0.7% | -$60.1K |
2022 Q1
6 quarters
|
|
24
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $7.51M | 2.11% |
353,306
-5,398
| -2% | -$122K |
2021 Q1
10 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.27M | 2.04% |
177,078
+18,310
| +12% | +$756K |
2022 Q4
3 quarters
|
|
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SIAP
MWAM
VHMC
GS
RFWA
HIC
MYA
WCM
Systelligence LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Systelligence LLC held 56 positions worth $356M, up 12% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Systelligence LLC deployed $51.3M of net new capital in Q3 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.
On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $16.6M trimmed.
- Systelligence LLC's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 334,525 shares worth $16.7M.
- Systelligence LLC added most to Franklin Senior Loan ETF in Q3 2023, an estimated $6.15M increase.
- Systelligence LLC's biggest Q3 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.6M.
- Systelligence LLC fully exited Vanguard US Momentum Factor ETF in Q3 2023, selling an estimated $13.4M.
- Systelligence LLC's ten largest holdings make up 40% of its $356M portfolio in Q3 2023.
- Systelligence LLC opened 18 new positions and closed 12 in Q3 2023.
- Systelligence LLC's portfolio value rose 12% quarter-over-quarter to $356M.
Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.