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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
Cap. Flow
+$16.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
38.93%
Holding
51
New
8
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.6M
2
WTV icon
WisdomTree US Value Fund
WTV
+$14M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.2M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$11.9M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.87M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$25.4M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$13.2M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
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
DGT icon
1
State Street SPDR Global Dow ETF
DGT
$632M
$22.4M 5.39%
160,518
+85,480
+114% +$11.9M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$22M 5.29%
145,318
+49,349
+51% +$8.13M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.7M 4.73%
+167,725
New +$21.6M
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$15.5M 3.72%
395,443
+1,350
+0.3% +$55.4K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.4M 3.69%
614,457
+82,276
+15% +$2.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$14M 3.35%
29,766
+459
+2% +$233K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$13.8M 3.31%
79,675
+13,585
+21% +$2.37M
WTV icon
8
WisdomTree US Value Fund
WTV
$3.31B
$13.6M 3.26%
+165,156
New +$14M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$13.4M 3.22%
270,208
+41,003
+18% +$2.07M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.4M 2.97%
61,415
+8,325
+16% +$1.77M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.1M 2.67%
+44,092
New +$12.2M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$10.9M 2.63%
96,174
-5,913
-6% -$728K
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$10.9M 2.61%
194,384
+4,760
+3% +$285K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$10.7M 2.56%
346,230
+34,331
+11% +$1.04M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.6M 2.54%
448,600
+2,942
+0.7% +$71.1K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$9.94M 2.39%
431,799
-29,249
-6% -$693K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$9.74M 2.34%
+255,776
New +$9.87M
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$9.26M 2.22%
284,756
-24,715
-8% -$753K
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$9.19M 2.21%
116,691
+21,002
+22% +$1.75M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.52M 2.05%
333,528
-118,289
-26% -$3.02M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.44M 2.03%
110,240
-74,860
-40% -$5.65M
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$8.36M 2.01%
133,238
+9,437
+8% +$621K
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$8.17M 1.96%
+173,436
New +$8.24M
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$8.09M 1.94%
159,879
-66,573
-29% -$3.35M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.97M 1.91%
76,787
-14,292
-16% -$1.45M
1
2 3

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SIAP
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WMWM
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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
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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.