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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
+8.79%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$18.1M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$11.3M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$11.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.9M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$9.94M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.61M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $30.8M | 5.7% |
178,522
+33,204
| +23% | +$5.24M |
2024 Q2
4 quarters
|
|
2
State Street SPDR Global Dow ETF
DGT
$630M
| $26.6M | 4.92% |
176,629
+16,111
| +10% | +$2.29M |
2023 Q1
9 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.2M | 4.48% |
+42,602
| New | +$22.4M |
2025 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $20M | 3.69% |
+70,209
| New | +$18.1M |
2025 Q2
0 quarters
|
|
5
WisdomTree US Value Fund
WTV
$3.19B
| $19.7M | 3.64% |
227,996
+62,840
| +38% | +$5.13M |
2025 Q1
1 quarter
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $19.4M | 3.59% |
140,062
-27,663
| -16% | -$3.5M |
2025 Q1
1 quarter
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $18.3M | 3.38% |
625,096
+10,639
| +2% | +$281K |
2019 Q4
22 quarters
|
|
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $17.1M | 3.15% |
411,287
+15,844
| +4% | +$625K |
2024 Q3
3 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $15.9M | 2.95% |
90,234
+10,559
| +13% | +$1.78M |
2024 Q2
4 quarters
|
|
10
Fidelity High Dividend ETF
FDVV
$10.3B
| $15.5M | 2.86% |
297,706
+27,498
| +10% | +$1.35M |
2024 Q3
3 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $15M | 2.77% |
66,482
+5,067
| +8% | +$1.05M |
2023 Q4
6 quarters
|
|
12
iShares Convertible Bond ETF
ICVT
$7.74B
| $14.5M | 2.69% |
161,188
+81,860
| +103% | +$7.02M |
2025 Q1
1 quarter
|
|
|
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $12.1M | 2.24% |
+109,910
| New | +$11.3M |
2025 Q2
0 quarters
|
|
|
14
WisdomTree US Multifactor Fund
USMF
$267M
| $11.8M | 2.18% |
+229,503
| New | +$11.3M |
2025 Q2
0 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$233B
| $11.7M | 2.17% |
+160,686
| New | +$10.6M |
2025 Q2
0 quarters
|
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $11.7M | 2.16% |
353,835
+7,605
| +2% | +$236K |
2023 Q3
7 quarters
|
|
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$623M
| $11.1M | 2.05% |
241,432
-14,344
| -6% | -$606K |
2025 Q1
1 quarter
|
|
18
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $10.5M | 1.95% |
125,487
+8,796
| +8% | +$695K |
2024 Q3
3 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$152B
| $10.4M | 1.93% |
+125,760
| New | +$9.14M |
2025 Q2
0 quarters
|
|
20
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $9.77M | 1.81% |
284,006
-750
| -0.3% | -$24.1K |
2021 Q1
17 quarters
|
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $9.77M | 1.81% |
+200,867
| New | +$9.64M |
2025 Q2
0 quarters
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $9.61M | 1.78% |
124,295
+14,055
| +13% | +$1.07M |
2024 Q4
2 quarters
|
|
23
JPMorgan US Momentum Factor ETF
JMOM
$2.73B
| $9.58M | 1.77% |
+149,061
| New | +$8.77M |
2025 Q2
0 quarters
|
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $9.49M | 1.75% |
139,471
+6,233
| +5% | +$397K |
2023 Q3
7 quarters
|
|
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $8.65M | 1.6% |
+111,425
| New | +$8.03M |
2025 Q2
0 quarters
|
|
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MWAM
VHMC
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RFWA
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MYA
WCM
Systelligence LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Systelligence LLC held 66 positions worth $541M, up 30% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Systelligence LLC deployed $86.6M of net new capital in Q2 2025, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.61M trimmed.
- Systelligence LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 42,602 shares worth $24.2M.
- Systelligence LLC added most to iShares Convertible Bond ETF in Q2 2025, an estimated $7.02M increase.
- Systelligence LLC's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.61M.
- Systelligence LLC fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $14M.
- Systelligence LLC's ten largest holdings make up 38% of its $541M portfolio in Q2 2025.
- Systelligence LLC opened 20 new positions and closed 11 in Q2 2025.
- Systelligence LLC's portfolio value rose 30% quarter-over-quarter to $541M.
Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.