Systelligence

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

  • Top 5 stock holdings are VFQY, FSMD, VFMO, QQQ, SCHG, and represent 21.52% of Systelligence's stock portfolio.
  • Added to shares of these 10 stocks: BIV (+$14M), EVTR (+$11M), SCHG (+$11M), VFQY (+$8.2M), FNDB (+$6.0M), FNDX (+$6.0M), IGRO (+$5.3M), HDEF, FSMD, VFMO.
  • Started 5 new stock positions in HDEF, BIV, IGRO, VCIT, EVTR.
  • Reduced shares in these 10 stocks: BYLD (-$9.8M), IEF (-$6.5M), HFXI (-$5.8M), FSTA (-$5.7M), VDC (-$5.7M), FNDF, , RWK, MGC, FDVV.
  • Sold out of its positions in HFXI, BYLD, SPIB, FNDF.
  • Systelligence was a net buyer of stock by $38M.
  • Systelligence has $405M in assets under management (AUM), dropping by 0.53%.
  • Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 6.3 $25M +47% 180k 140.89
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 4.0 $16M +38% 394k 41.17
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Vanguard Wellington Us Momentum (VFMO) 3.9 $16M +28% 96k 164.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $15M +14% 29k 511.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $15M +308% 532k 27.87
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Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $14M NEW 185k 74.73
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Flexshares Tr Cr Scored Long (LKOR) 3.3 $14M +28% 321k 41.93
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 3.3 $13M -18% 113k 116.23
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $13M +2% 102k 123.53
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Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $12M -16% 452k 25.45
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.8 $12M -7% 190k 60.47
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Fidelity Covington Trust High Divid Etf (FDVV) 2.8 $11M -19% 229k 49.94
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Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.8 $11M NEW 227k 49.86
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Vanguard World Mega Cap Index (MGC) 2.8 $11M -20% 53k 212.66
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Vanguard Index Fds Value Etf (VTV) 2.8 $11M -18% 66k 169.30
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Schwab Strategic Tr Fundamental Us B (FNDB) 2.6 $11M +129% 461k 23.26
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.6 $11M -5% 440k 24.27
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Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $11M +129% 446k 23.68
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Spdr Ser Tr Glb Dow Etf (DGT) 2.4 $9.9M +5% 75k 132.03
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $9.4M +31% 104k 90.35
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Principal Exchange Traded Active High Yl (YLD) 2.3 $9.2M 479k 19.18
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Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $9.1M -11% 91k 99.54
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Schwab Strategic Tr Fundamental Emer (FNDE) 2.2 $9.1M +44% 312k 29.05
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.2 $8.9M +42% 219k 40.64
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.1 $8.5M +3% 310k 27.57
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $8.2M +11% 124k 66.11
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Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 2.0 $8.1M +3% 96k 84.21
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Spdr Ser Tr Portfolio Short (SPSB) 1.8 $7.5M -5% 251k 29.86
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.8 $7.4M +13% 211k 35.27
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Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $7.2M -44% 147k 49.43
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Vanguard World Consum Stp Etf (VDC) 1.8 $7.2M -44% 34k 211.38
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Ishares Gold Tr Ishares New (IAU) 1.8 $7.2M +2% 145k 49.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.4M +22% 134k 47.82
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Ishares Tr High Yld Systm B (HYDB) 1.4 $5.7M 121k 47.01
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Ishares Tr Intl Div Grwth (IGRO) 1.3 $5.3M NEW 77k 67.96
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Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $5.0M 260k 19.42
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.2 $5.0M NEW 205k 24.29
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Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.3M -9% 107k 40.41
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.2M -60% 45k 92.45
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Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $4.0M +11% 126k 32.01
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Ishares Tr Investment Grade (IGEB) 1.0 $4.0M +5% 91k 44.36
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.2M NEW 40k 80.27
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $806k +3% 16k 49.55
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Past Filings by Systelligence

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

View all past filings