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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
+5.94%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$27.2M
Cap. Flow
+$7.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.88%
Holding
48
New
6
Increased
14
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.8M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$11.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.52M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.4M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M

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
$479M
$17.5M 4.33%
122,269
-4,893
-4% -$675K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$16.1M 3.99%
138,329
+7,864
+6% +$884K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$14.4M 3.56%
+283,418
New +$13.8M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$14.2M 3.51%
603,945
+9,639
+2% +$218K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.1M 3.5%
80,907
-4,126
-5% -$691K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$13.9M 3.46%
582,765
-4,272
-0.7% -$98.3K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13.8M 3.42%
541,159
-64,223
-11% -$1.63M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$13.8M 3.41%
66,582
-2,949
-4% -$588K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.6M 3.37%
520,984
+4,444
+0.9% +$112K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.4M 3.32%
261,874
+10,092
+4% +$500K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.4M 3.32%
61,185
+1,509
+3% +$320K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$12.5M 3.11%
205,726
+8,848
+4% +$519K
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$12.5M 3.1%
25,624
-394
-2% -$186K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$12M 2.98%
74,528
-14,296
-16% -$2.2M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$12M 2.97%
99,362
-8,760
-8% -$1.02M
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$11.8M 2.92%
+283,919
New +$11.3M
LKOR icon
17
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$11.4M 2.83%
250,407
+27,343
+12% +$1.21M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 2.8%
114,883
+15,881
+16% +$1.54M
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$852M
$11.3M 2.8%
464,355
-113,400
-20% -$2.75M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.3M 2.79%
+102,946
New +$11M
DGT icon
21
State Street SPDR Global Dow ETF
DGT
$608M
$9.84M 2.44%
71,399
-2,665
-4% -$352K
BYLD icon
22
iShares Yield Optimized Bond ETF
BYLD
$448M
$9.76M 2.42%
425,800
+66,623
+19% +$1.5M
YLD icon
23
Principal Active High Yield ETF
YLD
$570M
$9.4M 2.33%
481,186
-4,673
-1% -$90.1K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.91M 2.21%
299,379
-8,453
-3% -$238K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.03M 1.99%
265,233
+4,445
+2% +$133K
1
2

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BHPW
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Systelligence LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Systelligence LLC held 48 positions worth $403M, up 7.2% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Systelligence LLC's Q3 2024 filing shows 6 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 283,418 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.6M.

  • Systelligence LLC's largest Q3 2024 buy was Fidelity High Dividend ETF: 283,418 shares worth $14.4M.
  • Systelligence LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2024, an estimated $4.5M increase.
  • Systelligence LLC's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $2.75M.
  • Systelligence LLC fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $12.6M.
  • Systelligence LLC's ten largest holdings make up 36% of its $403M portfolio in Q3 2024.
  • Systelligence LLC opened 6 new positions and closed 6 in Q3 2024.
  • Systelligence LLC's portfolio value rose 7.2% quarter-over-quarter to $403M.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.