Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Systelligence

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

Top 5 stock holdings are VFQY, RWK, FLTR, MGC, FLBL, and represent 20.41% of Systelligence's stock portfolio.
Added to shares of these 8 stocks: PSCC, RFV, SIVR, DBC, FLBL, PULS, VCLT, BYLD.
Reduced shares in these 10 stocks: XMMO, SCHG, PAVE, VOT, SPYV, SPSB, VDC, RWK, HYFI, FNDX.
Systelligence was a net seller of stock by $-5.5M.
Systelligence has $382M in assets under management (AUM), dropping by 4.35%.
Central Index Key (CIK): 0001882691

Tip: Access up to 7 years of quarterly data

Positions held by Systelligence consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Systelligence

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Quality (VFQY)	4.6	$18M		129k	136.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	4.3	$17M		143k	115.10	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	4.0	$16M		607k	25.51	View chart
Vanguard World Mega Cap Index (MGC)	3.7	$14M		76k	186.87	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	3.7	$14M		577k	24.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.6	$14M	-2%	59k	235.79	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	3.5	$13M		202k	66.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.5	$13M	-9%	144k	92.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.5	$13M	-18%	115k	114.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$13M		30k	444.01	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	3.4	$13M		195k	67.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.4	$13M	-2%	259k	50.10	View chart
Vanguard World Consum Stp Etf (VDC)	3.3	$13M		61k	204.14	View chart
J P Morgan Exchange Traded F Mkt Expnenhncd (JMEE)	3.2	$12M		211k	58.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.1	$12M		192k	62.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	3.1	$12M	+3%	317k	37.23	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	2.5	$9.7M		76k	128.49	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	2.5	$9.4M	+2%	79k	119.29	View chart
Principal Exchange Traded Active High Yl (YLD)	2.5	$9.4M		491k	19.16	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	2.4	$9.3M		209k	44.53	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.4	$9.2M		117k	78.23	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.4	$9.2M		97k	94.66	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	2.3	$8.7M	+2%	367k	23.81	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.1	$8.2M		135k	60.32	View chart
Ishares Tr Yld Optim Bd (BYLD)	2.1	$8.1M		362k	22.36	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.0	$7.7M	-2%	260k	29.77	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$7.1M		169k	42.01	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.7	$6.5M		167k	38.89	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.6	$6.2M		185k	33.51	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$6.2M		199k	31.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$5.9M		164k	35.84	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.5	$5.8M		136k	42.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$5.7M		113k	50.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$4.9M	-10%	124k	39.81	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	1.2	$4.7M	+4%	203k	22.97	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.2	$4.5M		126k	35.61	View chart
Ishares Tr Investment Grade (IGEB)	1.1	$4.1M		92k	44.85	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	1.0	$3.7M		119k	31.50	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.0	$3.7M		113k	32.69	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.5	$2.1M	-3%	57k	36.78	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.5	$1.8M		66k	27.76	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$969k	+9%	20k	49.70	View chart

Past Filings by Systelligence

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

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
Systelligence 2020 Q4 filed Sept. 23, 2021
Systelligence 2021 Q1 filed Sept. 23, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z