13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001882691
Total reported value
$598.7M
$598.7M
42 檔
13.0%
During the Q1 2024 filing period, Systelligence, LLC (CIK: 0001882691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $598.7M across 42 reported positions.
During Q1 2024, Systelligence, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.62% | — | -0.25% | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.31% | — | -0.44% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.05% | +0.84% | -0.32% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.73% | -1.51% | -0.45% | |
| 5 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.70% | — | +0.63% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.60% | — | -2.63% | |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.49% | — | -0.26% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.49% | -2.67% | -9.52% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.46% | — | -18.83% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | — | -0.50% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.44% | +0.12% | -0.51% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | -2.36% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.27% | — | -0.76% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.22% | — | -0.53% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.13% | — | -0.24% | |
| 16 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 3.08% | — | +3.95% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.55% | -0.67% | -0.60% | |
| 18 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 2.46% | — | +2.63% | |
| 19 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.46% | — | -0.11% | |
| 20 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.43% | — | -0.14% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.40% | — | +0.74% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | -0.25% | — | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.28% | -0.09% | +2.39% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.13% | — | -0.30% | |
| 25 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 2.11% | — | +0.21% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | — | -2.27% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.06% | -0.19% | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.69% | — | -0.36% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.62% | — | -0.23% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.62% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | — | -0.28% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.51% | — | -0.65% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | — | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | -0.01% | -10.02% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.22% | — | +4.15% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | — | -0.33% | |
| 37 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.08% | +1.19% | NEW | |
| 38 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.98% | — | -0.21% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | — | -0.04% | |
| 40 | HYFI | AB High Yield ETF | ETF-High Yield | 0.54% | — | -3.25% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | — | — | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.25% | — | +9.81% |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 42 disclosed positions in Q1 2024.
During Q1 2024, Systelligence, LLC's top holdings by market value included VFQY (4.6%)、RWK (4.3%)、FLTR (4.0%). The largest single position, VFQY, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VFQY, RWK, FLTR) accounted for 13.0% of total reported equity market value during Q1 2024.
In Q1 2024, Systelligence, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.