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CIK: 0001882691
Total reported value
$598.7M
$598.7M
43 檔
14.6%
As reported in its official Q4 2024 Form 13F filing, Systelligence, LLC's tracked investment portfolio stood at $598.7M with 43 total positions.
In Q4 2024, Systelligence, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 6.27% | — | +47.45% | |
| 2 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 4.00% | — | +38.80% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-Other | 3.89% | -0.05% | +28.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | — | +14.37% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | -2.67% | +308.60% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.41% | -1.70% | EXIT | |
| 7 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 3.32% | — | +28.16% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.25% | — | -18.09% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.11% | — | +2.74% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.84% | +0.84% | -16.51% | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.83% | — | -7.83% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.82% | — | -19.13% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 2.79% | -0.39% | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.79% | -1.51% | -20.26% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | — | -18.31% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.65% | — | +129.02% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.63% | — | -5.27% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.60% | +0.12% | +129.42% | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.44% | -0.67% | +5.10% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.31% | — | +31.67% | |
| 21 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.27% | — | -0.48% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.24% | -0.80% | -11.53% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.24% | — | +44.63% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 2.20% | -0.18% | +42.20% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.11% | -0.09% | +3.37% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.02% | — | +11.52% | |
| 27 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.99% | +0.04% | +3.49% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.85% | — | -5.49% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.84% | — | +13.93% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.79% | — | -44.04% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.79% | — | -44.06% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.06% | +2.12% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | — | +22.86% | |
| 34 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.41% | — | +0.10% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.30% | — | — | |
| 36 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.24% | — | +0.09% | |
| 37 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.23% | — | — | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | -0.01% | -9.56% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | -0.25% | -60.82% | |
| 40 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.00% | — | +11.70% | |
| 41 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.99% | +1.19% | NEW | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.31% | — | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.20% | — | +3.20% |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 43 disclosed positions in Q4 2024.
During Q4 2024, Systelligence, LLC's top holdings by market value included VFQY (6.3%)、FSMD (4.0%)、VFMO (3.9%). The largest single position, VFQY, represented 6.3% 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, FSMD, VFMO) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIV
市值: $13.8M
Top Position Liquidated / Trimmed
BYLD
前期市值: $9.8M
In Q4 2024, Systelligence, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 4 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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