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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
+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
Cap. Flow
-$7.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.44%
Holding
49
New
7
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.9M
4
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$9.47M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$11.8M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.19M
5
DNL icon
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
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$499M
$17.1M 4.54%
127,162
-1,843
-1% -$245K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.08B
$15.4M 4.11%
605,382
-1,617
-0.3% -$41.1K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14.3M 3.81%
130,465
-12,749
-9% -$1.42M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$869M
$14.1M 3.75%
577,755
+671
+0.1% +$16.4K
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.7M 3.65%
69,531
-6,878
-9% -$1.29M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.6M 3.63%
+85,033
New +$13.6M
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$13.3M 3.55%
+88,824
New +$13.1M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.1M 3.49%
587,037
+1,002
+0.2% +$22.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13M 3.46%
516,540
-58,628
-10% -$1.38M
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$13M 3.46%
594,306
-10,494
-2% -$227K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 3.36%
259,263
+320
+0.1% +$15.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$12.5M 3.32%
26,018
-3,652
-12% -$1.64M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$12.3M 3.28%
108,122
-7,132
-6% -$805K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$12.1M 3.22%
59,676
-1,569
-3% -$319K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.9M 3.18%
+251,782
New +$11.9M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.4M 3.03%
189,870
-2,051
-1% -$123K
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$11.2M 2.97%
196,878
-13,586
-6% -$770K
LKOR icon
18
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.2M
$9.5M 2.53%
+223,064
New +$9.47M
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$632M
$9.49M 2.52%
74,064
-1,762
-2% -$226K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.27M 2.47%
99,002
+2,264
+2% +$210K
YLD icon
21
Principal Active High Yield ETF
YLD
$595M
$9.26M 2.46%
485,859
-4,621
-0.9% -$87.7K
RFV icon
22
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8.82M 2.35%
78,995
+160
+0.2% +$18.2K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8.57M 2.28%
307,832
-59,077
-16% -$1.63M
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$447M
$7.97M 2.12%
359,177
-2,302
-0.6% -$50.9K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.75M 2.06%
260,788
+1,008
+0.4% +$29.9K
1
2

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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 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.