SL
Systelligence LLC Portfolio holdings
AUM
$599M
Turnover
31.43%
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$2.12M
(+0.53%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
47
New
5
Increased
22
Reduced
16
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.1M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$11.5M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
+$8.39M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.51M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$9.76M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.84M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.84M |
| 5 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.75M |
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
| $25.4M | 6.27% |
180,284
+58,015
| +47% | +$8.39M |
2023 Q4
4 quarters
|
|
2
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $16.2M | 4% |
394,093
+110,174
| +39% | +$4.68M |
2024 Q3
1 quarter
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $15.8M | 3.89% |
95,969
+21,441
| +29% | +$3.62M |
2024 Q2
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $15M | 3.7% |
29,307
+3,683
| +14% | +$1.86M |
2022 Q3
9 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14.8M | 3.66% |
532,181
+11,197
| +2% | +$306K |
2019 Q4
20 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $13.8M | 3.41% |
+185,100
| New | +$14.1M |
2024 Q4
0 quarters
|
|
7
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.7M
| $13.5M | 3.32% |
320,934
+70,527
| +28% | +$3.07M |
2024 Q2
2 quarters
|
|
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $13.2M | 3.25% |
113,311
-25,018
| -18% | -$2.99M |
2023 Q3
5 quarters
|
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $12.6M | 3.11% |
102,087
+2,725
| +3% | +$346K |
2023 Q3
5 quarters
|
|
10
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $11.5M | 2.84% |
451,817
-89,342
| -17% | -$2.27M |
2023 Q3
5 quarters
|
|
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $11.5M | 2.83% |
189,624
-16,102
| -8% | -$1.01M |
2023 Q3
5 quarters
|
|
12
Fidelity High Dividend ETF
FDVV
$10.3B
| $11.4M | 2.82% |
229,205
-54,213
| -19% | -$2.78M |
2024 Q3
1 quarter
|
|
|
13
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
| $11.3M | 2.79% |
+226,452
| New | +$11.5M |
2024 Q4
0 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.3M | 2.79% |
53,090
-13,492
| -20% | -$2.87M |
2023 Q4
4 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $11.2M | 2.76% |
66,090
-14,817
| -18% | -$2.6M |
2024 Q2
2 quarters
|
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $10.7M | 2.65% |
461,048
-142,897
| -24% | -$3.4M |
2023 Q3
5 quarters
|
|
17
Franklin Senior Loan ETF
FLBL
$802M
| $10.7M | 2.63% |
439,868
-24,487
| -5% | -$595K |
2022 Q1
11 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $10.6M | 2.6% |
445,658
-137,107
| -24% | -$3.32M |
2020 Q3
17 quarters
|
|
19
State Street SPDR Global Dow ETF
DGT
$631M
| $9.91M | 2.44% |
75,038
+3,639
| +5% | +$496K |
2023 Q1
7 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $9.38M | 2.31% |
103,811
+24,971
| +32% | +$2.36M |
2024 Q3
1 quarter
|
|
21
Principal Active High Yield ETF
YLD
$606M
| $9.18M | 2.27% |
478,880
-2,306
| -0.5% | -$44.8K |
2023 Q2
6 quarters
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.07M | 2.24% |
91,079
-11,867
| -12% | -$1.23M |
2024 Q3
1 quarter
|
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $9.06M | 2.24% |
311,899
+96,239
| +45% | +$3M |
2023 Q3
5 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $8.9M | 2.2% |
218,908
+64,965
| +42% | +$2.71M |
2024 Q2
2 quarters
|
|
25
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $8.53M | 2.11% |
309,471
+10,092
| +3% | +$302K |
2021 Q1
15 quarters
|
|
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Systelligence LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Systelligence LLC held 47 positions worth $405M, up 0.53% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Systelligence LLC's Q4 2024 filing shows 5 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 185,100 shares worth $13.8M. The largest sale was iShares Yield Optimized Bond ETF, an estimated $9.76M.
- Systelligence LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 185,100 shares worth $13.8M.
- Systelligence LLC added most to Vanguard US Quality Factor ETF in Q4 2024, an estimated $8.39M increase.
- Systelligence LLC's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.6M.
- Systelligence LLC fully exited iShares Yield Optimized Bond ETF in Q4 2024, selling an estimated $9.76M.
- Systelligence LLC's ten largest holdings make up 37% of its $405M portfolio in Q4 2024.
- Systelligence LLC opened 5 new positions and closed 4 in Q4 2024.
- Systelligence LLC's portfolio value rose 0.53% quarter-over-quarter to $405M.
Based on Systelligence LLC's 13F filing for Q4 2024, filed 31 Jan 2025.