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Systelligence

Latest statistics and disclosures from Systelligence's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFQY, RWK, FDVV, FNDB, VTV, and represent 18.90% of Systelligence's stock portfolio.
Added to shares of these 10 stocks: FDVV (+$14M), FSMD (+$12M), TLH (+$11M), USVM (+$7.9M), SLYG (+$7.3M), HFXI (+$5.8M), FNDE, IEF, BYLD, LKOR.
Started 6 new stock positions in TLH, FDVV, SLYG, HFXI, USVM, FSMD.
Reduced shares in these 10 stocks: , DFAS (-$11M), RFV (-$8.8M), XCEM (-$6.2M), , FLBL, VFMO, HYFI, FLTR, XSMO.
Sold out of its positions in HYFI, XCEM, DFAS, RFV, SPDW, SPYV.
Systelligence was a net buyer of stock by $9.3M.
Systelligence has $403M in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Quality (VFQY)	4.3	$18M	-3%	122k	142.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.0	$16M	+6%	138k	116.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.6	$14M	NEW	283k	50.65	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	3.5	$14M		201k	70.37	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$14M	-4%	81k	174.57	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$14M		194k	71.76	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	3.4	$14M	-10%	541k	25.47	View chart
Vanguard World Mega Cap Index (MGC)	3.4	$14M	-4%	67k	206.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$14M		130k	104.18	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	3.3	$13M	+4%	262k	51.05	View chart
Vanguard World Consum Stp Etf (VDC)	3.3	$13M	+2%	61k	218.48	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.1	$13M	+4%	206k	60.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$13M		26k	488.07	View chart
Vanguard Wellington Us Momentum (VFMO)	3.0	$12M	-16%	75k	160.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.0	$12M	-8%	99k	120.33	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.9	$12M	NEW	284k	41.40	View chart
Flexshares Tr Cr Scored Long (LKOR)	2.8	$11M	+12%	250k	45.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$11M	+16%	115k	98.12	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.8	$11M	-19%	464k	24.27	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.8	$11M	NEW	103k	109.33	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	2.4	$9.8M	-3%	71k	137.86	View chart
Ishares Tr Yld Optim Bd (BYLD)	2.4	$9.8M	+18%	426k	22.92	View chart
Principal Exchange Traded Active High Yl (YLD)	2.3	$9.4M		481k	19.53	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	2.2	$8.9M	-2%	299k	29.75	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$8.0M		265k	30.28	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	2.0	$7.9M	NEW	93k	85.08	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.8	$7.3M	-13%	111k	66.19	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.8	$7.3M	NEW	79k	93.11	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$7.1M	-10%	142k	49.70	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.7	$7.0M	+7%	185k	37.67	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.7	$7.0M	+230%	216k	32.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$6.5M		154k	42.08	View chart
Ishares Tr High Yld Systm B (HYDB)	1.4	$5.8M	-4%	121k	48.06	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	1.4	$5.8M	NEW	208k	27.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$5.7M	-3%	109k	52.81	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	1.2	$5.0M		260k	19.41	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$4.9M	-4%	118k	41.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.1	$4.4M		118k	37.37	View chart
Ishares Tr Investment Grade (IGEB)	1.0	$4.0M	-8%	86k	46.47	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.9	$3.7M	-3%	113k	32.67	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.8	$3.1M	-18%	92k	33.71	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$785k	-14%	16k	49.78	View chart

Past Filings by Systelligence

SEC 13F filings are viewable for Systelligence going back to 2019

Systelligence 2024 Q3 filed Nov. 4, 2024
Systelligence 2024 Q2 filed July 25, 2024
Systelligence 2024 Q1 filed April 12, 2024
Systelligence 2023 Q4 filed Jan. 8, 2024
Systelligence 2023 Q3 filed Oct. 10, 2023
Systelligence 2023 Q2 filed July 13, 2023
Systelligence 2023 Q1 filed April 19, 2023
Systelligence 2022 Q4 filed Jan. 11, 2023
Systelligence 2022 Q3 filed Oct. 26, 2022
Systelligence 2022 Q2 filed July 26, 2022
Systelligence 2022 Q1 filed June 8, 2022
Systelligence 2021 Q4 filed Jan. 18, 2022
Systelligence 2021 Q3 filed Oct. 26, 2021
Systelligence 2020 Q1 filed Sept. 23, 2021
Systelligence 2020 Q2 filed Sept. 23, 2021
Systelligence 2020 Q3 filed Sept. 23, 2021

View all past filings

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