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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
-0.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$10.9M
(-2.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
69
New
17
Increased
12
Reduced
27
Closed
13
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Multifactor ETF
VFMF
|
+$17.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.9M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$15M |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$12.9M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Global Dow ETF
DGT
|
+$18.5M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$17.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.4M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$9.55M |
| 5 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $21.4M | 4.16% |
590,730
+103,260
| +21% | +$3.91M |
2025 Q4
1 quarter
|
|
2
WisdomTree US Value Fund
WTV
$3.19B
| $21M | 4.08% |
221,641
+16,559
| +8% | +$1.6M |
2025 Q1
4 quarters
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $20.3M | 3.95% |
103,048
-2,266
| -2% | -$460K |
2024 Q2
7 quarters
|
|
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $17M | 3.3% |
74,008
+1,184
| +2% | +$288K |
2025 Q4
1 quarter
|
|
|
5
Vanguard US Multifactor ETF
VFMF
$1.09B
| $16.7M | 3.25% |
+107,954
| New | +$17.1M |
2026 Q1
0 quarters
|
|
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$626M
| $16.6M | 3.23% |
335,145
-34,004
| -9% | -$1.76M |
2025 Q1
4 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82B
| $16.6M | 3.22% |
119,894
-20,860
| -15% | -$3M |
2025 Q3
2 quarters
|
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $16.4M | 3.19% |
217,574
+53,416
| +33% | +$4.15M |
2025 Q4
1 quarter
|
|
9
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $16.2M | 3.15% |
101,920
-8,506
| -8% | -$1.4M |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Global Dow ETF
DGT
$630M
| $16M | 3.12% |
94,596
-106,753
| -53% | -$18.5M |
2023 Q1
12 quarters
|
|
11
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $16M | 3.12% |
169,357
+51,434
| +44% | +$4.96M |
2024 Q3
6 quarters
|
|
12
iShares Convertible Bond ETF
ICVT
$7.79B
| $15.3M | 2.97% |
150,096
-69,681
| -32% | -$7.21M |
2025 Q1
4 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$235B
| $14.9M | 2.9% |
205,110
-30,222
| -13% | -$2.35M |
2025 Q2
3 quarters
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $14.9M | 2.89% |
+509,891
| New | +$15.9M |
2026 Q1
0 quarters
|
|
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
| $14.3M | 2.78% |
+260,499
| New | +$15M |
2026 Q1
0 quarters
|
|
|
16
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $12.6M | 2.45% |
+58,697
| New | +$12.9M |
2026 Q1
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 2.44% |
21,028
-2,453
| -10% | -$1.53M |
2025 Q2
3 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $11.6M | 2.25% |
415,305
+62,937
| +18% | +$1.78M |
2020 Q3
22 quarters
|
|
|
19
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.4M | 2.21% |
+122,186
| New | +$11.7M |
2026 Q1
0 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $10.7M | 2.08% |
35,834
-3,268
| -8% | -$1.02M |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.6M | 2.06% |
44,917
-4,518
| -9% | -$1.12M |
2023 Q4
9 quarters
|
|
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $10.4M | 2.03% |
225,105
+164,699
| +273% | +$7.71M |
2025 Q1
4 quarters
|
|
23
Eaton Vance Total Return Bond ETF
EVTR
$6.14B
| $10.4M | 2.02% |
204,547
-103,652
| -34% | -$5.34M |
2024 Q4
5 quarters
|
|
24
WisdomTree US LargeCap Fund
EPS
$1.67B
| $9.77M | 1.9% |
143,482
-71,395
| -33% | -$5.05M |
2025 Q2
3 quarters
|
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $9.28M | 1.8% |
233,966
-25,236
| -10% | -$1.02M |
2025 Q2
3 quarters
|
|
Similar funds
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MWAM
VHMC
GS
RFWA
HIC
MYA
WCM
Systelligence LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Systelligence LLC held 69 positions worth $514M, down 2.1% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Systelligence LLC's Q1 2026 filing shows 17 new, 12 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M. The largest sale was State Street SPDR Global Dow ETF, an estimated $18.5M.
- Systelligence LLC's largest Q1 2026 buy was Vanguard US Multifactor ETF: 107,954 shares worth $16.7M.
- Systelligence LLC added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2026, an estimated $7.71M increase.
- Systelligence LLC's biggest Q1 2026 reduction was State Street SPDR Global Dow ETF, cutting an estimated $18.5M.
- Systelligence LLC fully exited Fidelity High Dividend ETF in Q1 2026, selling an estimated $17.6M.
- Systelligence LLC's ten largest holdings make up 35% of its $514M portfolio in Q1 2026.
- Systelligence LLC opened 17 new positions and closed 13 in Q1 2026.
- Systelligence LLC's portfolio value fell 2.1% quarter-over-quarter to $514M.
Based on Systelligence LLC's 13F filing for Q1 2026, filed 21 Apr 2026.