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CIK: 0001882691
Total reported value
$598.7M
$598.7M
42 檔
12.7%
The Q3 2024 SEC filing reveals that Systelligence, LLC held a total portfolio value of $598.7M, covering 42 public equity positions.
In Q3 2024, Systelligence, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VFQY, RWK, FDVV) accounted for 12.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.33% | — | -3.85% | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.99% | — | +6.03% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.56% | — | — | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.51% | — | +1.62% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | — | -4.85% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.46% | +0.12% | -0.73% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.42% | +0.84% | -10.61% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.41% | -1.51% | -4.24% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.37% | -2.67% | +0.86% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 3.32% | — | +4.01% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.32% | — | +2.53% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.11% | — | +4.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | — | -1.51% | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.98% | -0.05% | -16.09% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.97% | — | -8.10% | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.92% | — | — | |
| 17 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 2.83% | — | +12.26% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.80% | -0.25% | +16.04% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.80% | — | -19.63% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.79% | -0.80% | — | |
| 21 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.44% | -0.67% | -3.60% | |
| 22 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 2.42% | — | +18.55% | |
| 23 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.33% | — | -0.96% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.21% | -0.09% | -2.75% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.99% | — | +1.70% | |
| 26 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.95% | +0.04% | — | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.82% | — | -13.25% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.82% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.75% | -0.06% | -10.89% | |
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.73% | — | +7.85% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.73% | — | +230.67% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 1.61% | -0.18% | +0.30% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.45% | — | -4.47% | |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.43% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | -3.73% | |
| 36 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.25% | — | +1.66% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 1.21% | -0.01% | -4.75% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.09% | — | -1.32% | |
| 39 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.99% | +1.19% | NEW | |
| 40 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.91% | — | -3.93% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.77% | — | -18.72% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.19% | — | -14.28% |
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 Q3 2024.
During Q3 2024, Systelligence, LLC's top holdings by market value included VFQY (4.3%)、RWK (4.0%)、FDVV (3.6%). The largest single position, VFQY, represented 4.3% of total portfolio value.
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Top New Position Initiated
FDVV
市值: $14.4M
Top Position Liquidated / Trimmed
SPYV
前期市值: $12.6M
In Q3 2024, Systelligence, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 6 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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