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Systelligence LLC Portfolio holdings
AUM
$599M
Turnover
31.43%
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$6.54M
(-1.7%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
49
New
7
Increased
8
Reduced
26
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$13.1M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$11.9M |
| 4 |
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
|
+$9.47M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.8M |
| 2 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$11.8M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$9.29M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.19M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard US Quality Factor ETF
VFQY
$503M
| $17.1M | 4.54% |
127,162
-1,843
| -1% | -$245K |
2023 Q4
2 quarters
|
|
2
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $15.4M | 4.11% |
605,382
-1,617
| -0.3% | -$41.1K |
2023 Q3
3 quarters
|
|
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $14.3M | 3.81% |
130,465
-12,749
| -9% | -$1.42M |
2023 Q3
3 quarters
|
|
4
Franklin Senior Loan ETF
FLBL
$802M
| $14.1M | 3.75% |
577,755
+671
| +0.1% | +$16.4K |
2022 Q1
9 quarters
|
|
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.7M | 3.65% |
69,531
-6,878
| -9% | -$1.29M |
2023 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $13.6M | 3.63% |
+85,033
| New | +$13.6M |
2024 Q2
0 quarters
|
|
|
7
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $13.3M | 3.55% |
+88,824
| New | +$13.1M |
2024 Q2
0 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $13.1M | 3.49% |
587,037
+1,002
| +0.2% | +$22.1K |
2020 Q3
15 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13M | 3.46% |
516,540
-58,628
| -10% | -$1.38M |
2019 Q4
18 quarters
|
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $13M | 3.46% |
594,306
-10,494
| -2% | -$227K |
2023 Q3
3 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.6M | 3.36% |
259,263
+320
| +0.1% | +$15.6K |
2023 Q3
3 quarters
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $12.5M | 3.32% |
26,018
-3,652
| -12% | -$1.64M |
2022 Q3
7 quarters
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $12.3M | 3.28% |
108,122
-7,132
| -6% | -$805K |
2023 Q3
3 quarters
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.88B
| $12.1M | 3.22% |
59,676
-1,569
| -3% | -$319K |
2023 Q3
3 quarters
|
|
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $11.9M | 3.18% |
+251,782
| New | +$11.9M |
2024 Q2
0 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $11.4M | 3.03% |
189,870
-2,051
| -1% | -$123K |
2022 Q1
9 quarters
|
|
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $11.2M | 2.97% |
196,878
-13,586
| -6% | -$770K |
2023 Q3
3 quarters
|
|
|
18
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.7M
| $9.5M | 2.53% |
+223,064
| New | +$9.47M |
2024 Q2
0 quarters
|
|
19
State Street SPDR Global Dow ETF
DGT
$631M
| $9.49M | 2.52% |
74,064
-1,762
| -2% | -$226K |
2023 Q1
5 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.27M | 2.47% |
99,002
+2,264
| +2% | +$210K |
2023 Q4
2 quarters
|
|
21
Principal Active High Yield ETF
YLD
$606M
| $9.26M | 2.46% |
485,859
-4,621
| -0.9% | -$87.7K |
2023 Q2
4 quarters
|
|
22
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $8.82M | 2.35% |
78,995
+160
| +0.2% | +$18.2K |
2023 Q3
3 quarters
|
|
23
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $8.57M | 2.28% |
307,832
-59,077
| -16% | -$1.63M |
2021 Q1
13 quarters
|
|
24
iShares Yield Optimized Bond ETF
BYLD
$417M
| $7.97M | 2.12% |
359,177
-2,302
| -0.6% | -$50.9K |
2023 Q3
3 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.75M | 2.06% |
260,788
+1,008
| +0.4% | +$29.9K |
2022 Q4
6 quarters
|
|
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Systelligence LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Systelligence LLC held 49 positions worth $376M, down 1.7% from $382M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Systelligence LLC's Q2 2024 filing shows 7 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 85,033 shares worth $13.6M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $13.8M.
- Systelligence LLC's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 85,033 shares worth $13.6M.
- Systelligence LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $210K increase.
- Systelligence LLC's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
- Systelligence LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2024, selling an estimated $13.8M.
- Systelligence LLC's ten largest holdings make up 37% of its $376M portfolio in Q2 2024.
- Systelligence LLC opened 7 new positions and closed 7 in Q2 2024.
- Systelligence LLC's portfolio value fell 1.7% quarter-over-quarter to $376M.
Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.