Latest statistics and disclosures from Systelligence's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHG, VLU, JVAL, IJH, and represent 33.77% of Systelligence's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$16M), SCHD (+$15M), IAU (+$13M), FNDX (+$10M), IUSS (+$7.8M), JJC (+$7.4M), VLU (+$5.9M), ANGL (+$5.6M), PAVE, FNDF.
- Started 3 new stock positions in IUSS, IAU, IJH.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$25M), TAIL (-$17M), Proshares Tr Ii Vix Strmfut Et etfeqty (-$16M), VXF (-$13M), , SIVR (-$7.3M), , IWL, ADRE, VBK.
- Sold out of its positions in TAIL, ADRE, PDN, iShares Gold Trust, IWL, Proshares Tr Ii Vix Strmfut Et etfeqty, DIA, VGLT, VOT, VBK.
- Systelligence was a net buyer of stock by $16M.
- Systelligence has $380M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001882691
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Portfolio Holdings for Systelligence
Companies in the Systelligence portfolio as of the June 2021 quarterly 13F filing
Past Filings by Systelligence
SEC 13F filings are viewable for Systelligence going back to 2019
- 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
- Systelligence 2021 Q2 filed Sept. 23, 2021
- Systelligence 2019 Q4 filed Sept. 22, 2021