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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
SMFG icon
926
Sumitomo Mitsui Financial
SMFG
$166B
– –
-60
Closed -$707
SMG icon
927
ScottsMiracle-Gro
SMG
$4.02B
– –
-1,432
Closed -$107K
SO icon
928
Southern Company
SO
$109B
– –
-441
Closed -$31.6K
SPSC icon
929
SPS Commerce
SPSC
$2.38B
– –
-1,593
Closed -$295K
SPXC icon
930
SPX Corp
SPXC
$10.9B
– –
-12
Closed -$1.48K
SSNC icon
931
SS&C Technologies
SSNC
$18.2B
– –
-14,455
Closed -$930K
STAA icon
932
STAAR Surgical
STAA
$1.15B
– –
-25
Closed -$957
STKL
933
DELISTED
SunOpta
STKL
– –
-111
Closed -$763
SWKS icon
934
Skyworks Solutions
SWKS
$9.32B
– –
-5,254
Closed -$569K
SWX icon
935
Southwest Gas
SWX
$6.68B
– –
-1,257
Closed -$95.7K
SYF icon
936
Synchrony
SYF
$24.3B
– –
-10,861
Closed -$468K
TAP icon
937
Molson Coors Class B
TAP
$7.69B
– –
-5,755
Closed -$387K
TD icon
938
Toronto Dominion Bank
TD
$197B
– –
-54
Closed -$3.26K
TDW icon
939
Tidewater
TDW
$3.91B
– –
-404
Closed -$37.2K
TECH icon
940
Bio-Techne
TECH
$11.2B
– –
-307
Closed -$21.6K
TER icon
941
Teradyne
TER
$51.5B
– –
-1,287
Closed -$145K
TGNA
942
DELISTED
TEGNA Inc
TGNA
– –
-295
Closed -$5.92K
THO icon
943
Thor Industries
THO
$4.03B
– –
-1,415
Closed -$166K
THS
944
DELISTED
Treehouse Foods
THS
– –
-47
Closed -$1.83K
TMCI icon
945
Treace Medical Concepts
TMCI
$265M
– –
-124
Closed -$1.62K
TRIP icon
946
TripAdvisor
TRIP
$1.66B
– –
-4,527
Closed -$126K
TRMB icon
947
Trimble
TRMB
$12.8B
– –
-16
Closed -$1.03K
TRP icon
948
TC Energy
TRP
$71.2B
– –
-707
Closed -$28.4K
TRS icon
949
TriMas Corp
TRS
$1.43B
– –
-1,099
Closed -$29.4K
TRU icon
950
TransUnion
TRU
$15B
– –
-462
Closed -$36.9K
36 37
38
39 40

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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.