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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
WSC icon
976
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-2,335
Closed -$109K
WTM icon
977
White Mountains Insurance
WTM
$5.47B
– –
-896
Closed -$1.61M
XEL icon
978
Xcel Energy
XEL
$51B
– –
-265
Closed -$14.3K
XMTR icon
979
Xometry
XMTR
$4.77B
– –
-17
Closed -$288
XPOF icon
980
Xponential Fitness
XPOF
$265M
– –
-94
Closed -$1.55K
YELP icon
981
Yelp
YELP
$1.38B
– –
-2,036
Closed -$80.2K
YETI icon
982
Yeti Holdings
YETI
$3.82B
– –
-45
Closed -$1.74K
ZBRA icon
983
Zebra Technologies
ZBRA
$12.4B
– –
-504
Closed -$152K
GTM
984
ZoomInfo Technologies
GTM
$861M
– –
-703
Closed -$11.3K
ZTO icon
985
ZTO Express
ZTO
$18.2B
– –
-161
Closed -$3.37K
ZWS icon
986
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,376
Closed -$46.1K
AS icon
987
Amer Sports
AS
$19.7B
– –
-19,591
Closed -$319K
BWIN
988
Baldwin Insurance Group
BWIN
$2.58B
– –
-15,358
Closed -$444K
TXNM
989
TXNM Energy Inc
TXNM
$6.47B
– –
-29,360
Closed -$1.11M
NBIS
990
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
31
– –
EXE
991
Expand Energy Corp
EXE
$21.9B
– –
-335
Closed -$29.8K
PRSU
992
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-2,165
Closed -$85.5K
SGI
993
Somnigroup International
SGI
$15.1B
– –
-26,957
Closed -$1.53M
BCPC
994
Balchem Corp
BCPC
$5.23B
– –
-19
Closed -$2.94K
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,523
Closed -$374K
ATSG
996
DELISTED
Air Transport Services Group
ATSG
– –
-8,350
Closed -$115K
AZPN
997
DELISTED
Aspen Technology Inc
AZPN
– –
-1,154
Closed -$246K
NARI
998
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-226
Closed -$10.8K
SUM
999
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,252
Closed -$55.8K
B
1000
DELISTED
Barnes Group Inc.
B
– –
-7
Closed -$261
37 38 39
40
41

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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
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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.