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CIK: 0001882691
Total reported value
$598.7M
$598.7M
42 檔
12.5%
As reported in its official Q2 2024 Form 13F filing, Systelligence, LLC's tracked investment portfolio stood at $598.7M with 42 total positions.
During Q2 2024, Systelligence, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VFQY, FLTR, RWK) accounted for 12.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.54% | — | -1.43% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.11% | +0.84% | -0.27% | |
| 3 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.81% | — | -8.90% | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.75% | — | +0.12% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.65% | -1.51% | -9.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | — | — | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | 3.55% | -0.05% | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.49% | +0.12% | +0.17% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.46% | -2.67% | -10.19% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.46% | — | -1.74% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | — | +0.12% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | — | -12.31% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.28% | — | -6.19% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.22% | — | -2.56% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 3.18% | — | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.03% | — | -1.07% | |
| 17 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.97% | — | -6.46% | |
| 18 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 2.53% | — | — | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.52% | -0.67% | -2.32% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | -0.25% | +2.34% | |
| 21 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.46% | — | -0.94% | |
| 22 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 2.35% | — | +0.20% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.28% | -0.09% | -16.10% | |
| 24 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 2.12% | — | -0.64% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.06% | — | +0.39% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.04% | — | -5.45% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.06% | -5.73% | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 1.69% | -0.18% | — | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.66% | — | -2.00% | |
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.61% | — | -7.19% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.57% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | — | -0.29% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.46% | — | -4.94% | |
| 34 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.31% | — | — | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 1.22% | -0.01% | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.11% | — | -5.03% | |
| 37 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.10% | +1.19% | NEW | |
| 38 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.00% | — | -1.25% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | — | -0.46% | |
| 40 | HYFI | AB High Yield ETF | ETF-High Yield | 0.55% | — | +0.54% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.51% | — | -0.75% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | — | -5.72% |
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 Q2 2024.
During Q2 2024, Systelligence, LLC's top holdings by market value included VFQY (4.5%)、FLTR (4.1%)、RWK (3.8%). The largest single position, VFQY, represented 4.5% 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 Q2 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.
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