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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
+9.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$10.5M
Cap. Flow
-$18.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
37.53%
Holding
49
New
5
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$15M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.2M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.2M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$9.62M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$479M
$16.4M 4.46%
+129,328
New +$15M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15.3M 4.18%
608,974
+116,037
+24% +$2.92M
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$15.1M 4.12%
143,842
-11,722
-8% -$1.12M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$852M
$13.9M 3.8%
573,449
+10,261
+2% +$247K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.2M 3.6%
635,692
-153,752
-19% -$2.97M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.2M 3.6%
60,038
-5,535
-8% -$1.11M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$13M 3.55%
+76,754
New +$12.2M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$12.8M 3.48%
141,995
-8,496
-6% -$698K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.4M 3.37%
265,214
+44,474
+20% +$1.92M
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$12.4M 3.37%
606,399
+49,053
+9% +$928K
QQQ icon
11
Invesco QQQ Trust
QQQ
$447B
$12.2M 3.33%
29,818
-4,584
-13% -$1.74M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12.2M 3.32%
589,014
+88,887
+18% +$1.71M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.8M 3.22%
61,716
+33,799
+121% +$6.2M
PSCC icon
14
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$11.7M 3.19%
+304,727
New +$10.7M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.5M 3.13%
192,380
-7,673
-4% -$411K
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$11.4M 3.1%
211,594
-11,306
-5% -$558K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$9.34M 2.55%
116,567
-2,838
-2% -$209K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.32M 2.54%
+96,738
New +$8.95M
SHYL icon
19
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$9.27M 2.53%
209,034
-20,221
-9% -$874K
YLD icon
20
Principal Active High Yield ETF
YLD
$570M
$9.26M 2.53%
491,001
-44,496
-8% -$814K
DGT icon
21
State Street SPDR Global Dow ETF
DGT
$608M
$9.08M 2.48%
76,284
-14,002
-16% -$1.57M
RFV icon
22
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$8.94M 2.44%
76,812
-6,697
-8% -$684K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.16M 2.23%
358,343
+5,037
+1% +$112K
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$448M
$8.09M 2.21%
360,724
+102,456
+40% +$2.22M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.92M 2.16%
265,806
+112,362
+73% +$3.31M
1
2

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GP
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SCM
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WAM
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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
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CCP
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Systelligence LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Systelligence LLC held 49 positions worth $366M, up 3% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Systelligence LLC withdrew a net $18.1M in Q4 2023, closing 7 positions and reducing 21 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $19.9M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard US Quality Factor ETF worth $16.4M.

  • Systelligence LLC's largest Q4 2023 buy was Vanguard US Quality Factor ETF: 129,328 shares worth $16.4M.
  • Systelligence LLC added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $6.2M increase.
  • Systelligence LLC's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.97M.
  • Systelligence LLC fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $19.9M.
  • Systelligence LLC's ten largest holdings make up 38% of its $366M portfolio in Q4 2023.
  • Systelligence LLC opened 5 new positions and closed 7 in Q4 2023.
  • Systelligence LLC's portfolio value rose 3% quarter-over-quarter to $366M.

Based on Systelligence LLC's 13F filing for Q4 2023, filed 8 Jan 2024.