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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
-0.66%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
51
New
8
Increased
19
Reduced
19
Closed
5
Avg Time Held
5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$14M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.2M |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$11.9M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Quality Factor ETF
VFQY
|
+$25.4M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$13.2M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$10.7M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.38M |
| 5 |
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Global Dow ETF
DGT
$630M
| $22.4M | 5.39% |
160,518
+85,480
| +114% | +$11.9M |
2023 Q1
8 quarters
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $22M | 5.29% |
145,318
+49,349
| +51% | +$8.13M |
2024 Q2
3 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $19.7M | 4.73% |
+167,725
| New | +$21.6M |
2025 Q1
0 quarters
|
|
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $15.5M | 3.72% |
395,443
+1,350
| +0.3% | +$55.4K |
2024 Q3
2 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $15.4M | 3.69% |
614,457
+82,276
| +15% | +$2.25M |
2019 Q4
21 quarters
|
|
6
Invesco QQQ Trust
QQQ
$492B
| $14M | 3.35% |
29,766
+459
| +2% | +$233K |
2022 Q3
10 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $13.8M | 3.31% |
79,675
+13,585
| +21% | +$2.37M |
2024 Q2
3 quarters
|
|
|
8
WisdomTree US Value Fund
WTV
$3.19B
| $13.6M | 3.26% |
+165,156
| New | +$14M |
2025 Q1
0 quarters
|
|
9
Fidelity High Dividend ETF
FDVV
$10.3B
| $13.4M | 3.22% |
270,208
+41,003
| +18% | +$2.07M |
2024 Q3
2 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.4M | 2.97% |
61,415
+8,325
| +16% | +$1.77M |
2023 Q4
5 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $11.1M | 2.67% |
+44,092
| New | +$12.2M |
2025 Q1
0 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.93B
| $10.9M | 2.63% |
96,174
-5,913
| -6% | -$728K |
2023 Q3
6 quarters
|
|
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $10.9M | 2.61% |
194,384
+4,760
| +3% | +$285K |
2023 Q3
6 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $10.7M | 2.56% |
346,230
+34,331
| +11% | +$1.04M |
2023 Q3
6 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $10.6M | 2.54% |
448,600
+2,942
| +0.7% | +$71.1K |
2020 Q3
18 quarters
|
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $9.94M | 2.39% |
431,799
-29,249
| -6% | -$693K |
2023 Q3
6 quarters
|
|
|
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$626M
| $9.74M | 2.34% |
+255,776
| New | +$9.87M |
2025 Q1
0 quarters
|
|
18
abrdn Physical Silver Shares ETF
SIVR
$3.79B
| $9.26M | 2.22% |
284,756
-24,715
| -8% | -$753K |
2021 Q1
16 quarters
|
|
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $9.19M | 2.21% |
116,691
+21,002
| +22% | +$1.75M |
2024 Q3
2 quarters
|
|
20
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $8.52M | 2.05% |
333,528
-118,289
| -26% | -$3.02M |
2023 Q3
6 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $8.44M | 2.03% |
110,240
-74,860
| -40% | -$5.65M |
2024 Q4
1 quarter
|
|
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $8.36M | 2.01% |
133,238
+9,437
| +8% | +$621K |
2023 Q3
6 quarters
|
|
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $8.17M | 1.96% |
+173,436
| New | +$8.24M |
2025 Q1
0 quarters
|
|
24
Eaton Vance Total Return Bond ETF
EVTR
$6.14B
| $8.09M | 1.94% |
159,879
-66,573
| -29% | -$3.35M |
2024 Q4
1 quarter
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.97M | 1.91% |
76,787
-14,292
| -16% | -$1.45M |
2024 Q3
2 quarters
|
|
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Systelligence LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Systelligence LLC held 51 positions worth $416M, up 2.8% from $405M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Systelligence LLC deployed $16.9M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.
On the sell side, the largest reduction was Northern Trust Credit-Scored US Long Corporate Bond ETF, an estimated $8.6M trimmed.
- Systelligence LLC's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 167,725 shares worth $19.7M.
- Systelligence LLC added most to State Street SPDR Global Dow ETF in Q1 2025, an estimated $11.9M increase.
- Systelligence LLC's biggest Q1 2025 reduction was Northern Trust Credit-Scored US Long Corporate Bond ETF, cutting an estimated $8.6M.
- Systelligence LLC fully exited Vanguard US Quality Factor ETF in Q1 2025, selling an estimated $25.4M.
- Systelligence LLC's ten largest holdings make up 39% of its $416M portfolio in Q1 2025.
- Systelligence LLC opened 8 new positions and closed 5 in Q1 2025.
- Systelligence LLC's portfolio value rose 2.8% quarter-over-quarter to $416M.
Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.