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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
-2.73%
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
Cap. Flow
+$51.3M
Cap. Flow %
14.41%
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$15.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.4M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$19.9M 5.58%
455,759
+9,272
+2% +$415K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.7M 4.69%
+334,525
New +$17.5M
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14.6M 4.1%
+155,564
New +$15.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.4M 4.03%
789,444
-36,644
-4% -$690K
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$869M
$13.5M 3.81%
563,188
+255,525
+83% +$6.15M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.8M 3.59%
+65,573
New +$13.4M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.08B
$12.5M 3.5%
+492,937
New +$12.4M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.4M 3.48%
+135,600
New +$12.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$12.3M 3.46%
34,402
-841
-2% -$312K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$12.1M 3.4%
+150,491
New +$12.2M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$10.8M 3.03%
+222,900
New +$11.3M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.5M 2.95%
200,053
-14,228
-7% -$784K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10.2M 2.88%
+557,346
New +$10.6M
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$9.86M 2.77%
229,255
+58,904
+35% +$2.55M
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$632M
$9.85M 2.77%
90,286
-3,961
-4% -$448K
YLD icon
16
Principal Active High Yield ETF
YLD
$595M
$9.67M 2.72%
535,497
+126,453
+31% +$2.31M
ONEY icon
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$9.62M 2.7%
105,266
-171,800
-62% -$16.6M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.33M 2.62%
500,127
-29,214
-6% -$565K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.11M 2.56%
+220,740
New +$9.56M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.55M 2.4%
119,405
-189,245
-61% -$14.3M
RFV icon
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8.23M 2.31%
+83,509
New +$8.64M
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$7.95M 2.23%
+163,987
New +$8.12M
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.74M 2.17%
231,367
-1,706
-0.7% -$60.1K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7.51M 2.11%
353,306
-5,398
-2% -$122K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$7.27M 2.04%
177,078
+18,310
+12% +$756K
1
2 3

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

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.