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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
+6.06%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$13.5M
(-2.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
64
New
9
Increased
24
Reduced
20
Closed
11
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$15.4M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$11.1M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$9.75M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.9M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
+$11.8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$10.8M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$9.77M |
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
| $34.6M | 6.56% |
213,939
+37,310
| +21% | +$5.8M |
2023 Q1
10 quarters
|
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $22.7M | 4.31% |
118,604
-59,918
| -34% | -$10.8M |
2024 Q2
5 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $21M | 3.98% |
71,363
+1,154
| +2% | +$333K |
2025 Q2
1 quarter
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.7B
| $19.2M | 3.63% |
+138,995
| New | +$18.5M |
2025 Q3
0 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.5M | 3.51% |
30,215
-12,387
| -29% | -$7.3M |
2025 Q2
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$233B
| $18.1M | 3.44% |
227,022
+66,336
| +41% | +$5.07M |
2025 Q2
1 quarter
|
|
|
7
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $18M | 3.41% |
349,320
+190,791
| +120% | +$9.75M |
2024 Q4
3 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.3B
| $17.2M | 3.27% |
309,256
+11,550
| +4% | +$628K |
2024 Q3
4 quarters
|
|
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $17.2M | 3.25% |
359,897
+118,465
| +49% | +$5.49M |
2025 Q1
2 quarters
|
|
|
10
WisdomTree US LargeCap Fund
EPS
$1.67B
| $17M | 3.23% |
246,890
+135,704
| +122% | +$9.02M |
2025 Q2
1 quarter
|
|
11
WisdomTree US Value Fund
WTV
$3.19B
| $17M | 3.22% |
186,439
-41,557
| -18% | -$3.7M |
2025 Q1
2 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $16.9M | 3.2% |
216,161
+91,866
| +74% | +$7.11M |
2024 Q4
3 quarters
|
|
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $16.9M | 3.2% |
147,098
+37,188
| +34% | +$4.17M |
2025 Q2
1 quarter
|
|
14
iShares CMBS ETF
CMBS
$435M
| $16.2M | 3.07% |
330,156
+164,225
| +99% | +$8.01M |
2025 Q1
2 quarters
|
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $16.2M | 3.06% |
+200,670
| New | +$15.4M |
2025 Q3
0 quarters
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $13.4M | 2.55% |
248,722
+86,950
| +54% | +$4.55M |
2024 Q2
5 quarters
|
|
|
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $11.6M | 2.2% |
+205,199
| New | +$11.1M |
2025 Q3
0 quarters
|
|
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $11.4M | 2.16% |
258,345
-152,942
| -37% | -$6.57M |
2024 Q3
4 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $11.4M | 2.16% |
79,803
-60,259
| -43% | -$8.52M |
2025 Q1
2 quarters
|
|
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
| $10.5M | 1.99% |
115,912
-9,575
| -8% | -$832K |
2024 Q3
4 quarters
|
|
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $10.1M | 1.92% |
220,081
+79,585
| +57% | +$3.62M |
2023 Q4
7 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $10M | 1.9% |
104,025
+21,740
| +26% | +$2.08M |
2023 Q4
7 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $9.42M | 1.79% |
31,653
+13,245
| +72% | +$3.82M |
2025 Q1
2 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $9.29M | 1.76% |
110,435
+36,915
| +50% | +$3.07M |
2024 Q4
3 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $9.28M | 1.76% |
36,481
+1,367
| +4% | +$339K |
2025 Q2
1 quarter
|
|
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Systelligence LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Systelligence LLC held 64 positions worth $527M, down 2.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Systelligence LLC withdrew a net $43.4M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.3M position sold in full.
Against the trend, Systelligence LLC opened a new position in Vanguard Total World Stock ETF worth $19.2M.
- Systelligence LLC's largest Q3 2025 buy was Vanguard Total World Stock ETF: 138,995 shares worth $19.2M.
- Systelligence LLC added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $9.75M increase.
- Systelligence LLC's biggest Q3 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $10.8M.
- Systelligence LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $18.3M.
- Systelligence LLC's ten largest holdings make up 39% of its $527M portfolio in Q3 2025.
- Systelligence LLC opened 9 new positions and closed 11 in Q3 2025.
- Systelligence LLC's portfolio value fell 2.5% quarter-over-quarter to $527M.
Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.