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SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$343M
Cap. Flow
-$335M
Cap. Flow %
-74.67%
Top 10 Hldgs %
20.58%
Holding
1,013
New
31
Increased
114
Reduced
368
Closed
353

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.45M
2
CBZ icon
CBIZ
CBZ
+$1.31M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
ACN icon
Accenture
ACN
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
701
Badger Meter
BMI
$3.71B
– –
-615
Closed -$99.5K
BND icon
702
Vanguard Total Bond Market
BND
$158B
– –
-215
Closed -$15.6K
BOH icon
703
Bank of Hawaii
BOH
$3.17B
– –
-1,615
Closed -$101K
BRC icon
704
Brady Corp
BRC
$4.54B
– –
-586
Closed -$34.7K
BSY icon
705
Bentley Systems
BSY
$10.2B
– –
-1,179
Closed -$61.6K
BTU icon
706
Peabody Energy
BTU
$2.81B
– –
-2,891
Closed -$70.1K
BURL icon
707
Burlington
BURL
$22.5B
– –
-13
Closed -$3.02K
BWX icon
708
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-128
Closed -$2.85K
BWXT icon
709
BWX Technologies
BWXT
$16.2B
– –
-767
Closed -$78.7K
BX icon
710
Blackstone
BX
$106B
– –
-2,975
Closed -$391K
BYD icon
711
Boyd Gaming
BYD
$6.64B
– –
-701
Closed -$47.2K
CAKE icon
712
Cheesecake Factory
CAKE
$4.32B
– –
-2,700
Closed -$97.6K
CBRE icon
713
CBRE Group
CBRE
$42.1B
– –
-262
Closed -$25.5K
CCOI icon
714
Cogent Communications
CCOI
$612M
– –
-23,595
Closed -$1.56M
CDRE icon
715
Cadre Holdings
CDRE
$1.4B
– –
-46
Closed -$1.67K
CERT icon
716
Certara
CERT
$1.21B
– –
-96
Closed -$1.72K
CF icon
717
CF Industries
CF
$18.4B
– –
-791
Closed -$65.8K
CG icon
718
Carlyle Group
CG
$16.7B
– –
-719
Closed -$33.7K
CGNX icon
719
Cognex
CGNX
$10.2B
– –
-11
Closed -$467
CHD icon
720
Church & Dwight Co
CHD
$23.4B
– –
-28
Closed -$2.92K
CHE icon
721
Chemed
CHE
$6.76B
– –
-63
Closed -$40.5K
CHH icon
722
Choice Hotels
CHH
$5.15B
– –
-262
Closed -$33K
CHKP icon
723
Check Point Software Technologies
CHKP
$13.6B
– –
-13,566
Closed -$2.22M
CHRD icon
724
Chord Energy
CHRD
$7.42B
– –
-5,334
Closed -$951K
CHTR icon
725
Charter Communications
CHTR
$15.7B
– –
-47
Closed -$13.7K
27 28
29
30 31

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PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, SYSTM Wealth Solutions held 1,013 positions worth $448M, down 43% from $791M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SYSTM Wealth Solutions withdrew a net $335M in Q2 2024, closing 353 positions and reducing 368 holdings. Its most notable exit was Booking.com, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SYSTM Wealth Solutions opened a new position in Vertiv worth $1.09M.

  • SYSTM Wealth Solutions's largest Q2 2024 buy was Vertiv: 12,552 shares worth $1.09M.
  • SYSTM Wealth Solutions added most to MongoDB in Q2 2024, an estimated $1.45M increase.
  • SYSTM Wealth Solutions's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.03M.
  • SYSTM Wealth Solutions fully exited Booking.com in Q2 2024, selling an estimated $2.73M.
  • SYSTM Wealth Solutions's ten largest holdings make up 21% of its $448M portfolio in Q2 2024.
  • SYSTM Wealth Solutions opened 31 new positions and closed 353 in Q2 2024.
  • SYSTM Wealth Solutions's portfolio value fell 43% quarter-over-quarter to $448M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.