Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$378 Million
Q3 2024

Systelligence, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Qua with a value of $17.5M, Invesco Exchange Traded Fd Tr with a value of $16.1M, Fidelity High Dividend ETF with a value of $14.4M, Schwab Fundamental U S Broad M with a value of $14.2M, and Vanguard Value ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $351M to 378M.

Below you can find more details about Systelligence, LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million

ETFs: $378 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$17.5 Million 4.62% of portfolio	122,269	Q3 2024 Reduced 3.85%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 4.25% of portfolio	138,329	Q3 2024 Added 6.03%
FDVV Fidelity High Dividend ETF ETFs	$0	$14.4 Million 3.79% of portfolio	283,418	Q3 2024 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$14.2 Million 3.74% of portfolio	201,315	Q3 2024 Added 1.62%
VTV Vanguard Value ETF ETFs	$0	$14.1 Million 3.73% of portfolio	80,907	Q3 2024 Reduced 4.85%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.9 Million 3.68% of portfolio	194,255	Q3 2024 Reduced 0.73%
MGC Vanguard Mega Cap ETF ETFs	$0	$13.8 Million 3.64% of portfolio	66,582	Q3 2024 Reduced 4.24%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$13.8 Million 3.64% of portfolio	541,159	Q3 2024 Reduced 10.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Million 3.59% of portfolio	130,246	Q3 2024 Added 0.86%
VDC Vanguard Consumer Staples ETF ETFs	$0	$13.4 Million 3.53% of portfolio	61,185	Q3 2024 Added 2.53%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$13.4 Million 3.53% of portfolio	261,874	Q3 2024 Added 4.01%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$12.5 Million 3.31% of portfolio	205,726	Q3 2024 Added 4.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.5 Million 3.3% of portfolio	25,624	Q3 2024 Reduced 1.51%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$12 Million 3.17% of portfolio	74,528	Q3 2024 Reduced 16.09%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$12 Million 3.16% of portfolio	99,362	Q3 2024 Reduced 8.1%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$11.8 Million 3.11% of portfolio	283,919	Q3 2024 New
LKOR Flexshares Cr Scored Us Long C ETFs	$0	$11.4 Million 3.02% of portfolio	250,407	Q3 2024 Added 12.26%
IEF Ishares Barclays ETFs	$0	$11.3 Million 2.98% of portfolio	114,883	Q3 2024 Added 16.04%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$11.3 Million 2.98% of portfolio	464,355	Q3 2024 Reduced 19.63%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$11.3 Million 2.97% of portfolio	102,946	Q3 2024 New
YLD Principal Exchange Traded Fds ETFs	$0	$9.4 Million 2.48% of portfolio	481,186	Q3 2024 Reduced 0.96%
SIVR Abrdn Silver ETF Trust ETFs	$1.38B	$8.91 Million 2.35% of portfolio	299,379	Q3 2024 Reduced 2.75%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.03 Million 2.12% of portfolio	265,233	Q3 2024 Added 1.7%
USVM Victory Portfolios Ii Victorys ETFs	$0	$7.87 Million 2.08% of portfolio	92,461	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.34 Million 1.94% of portfolio	78,840	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$7.35 Million 1.94% of portfolio	111,015	Q3 2024 Reduced 13.25%
IAU Ishares Gold Trust ETFs	$42B	$7.06 Million 1.87% of portfolio	142,064	Q3 2024 Reduced 10.89%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.96 Million 1.84% of portfolio	215,660	Q3 2024 Added 230.67%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$6.98 Million 1.84% of portfolio	185,198	Q3 2024 Added 7.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$6.48 Million 1.71% of portfolio	153,943	Q3 2024 Added 0.3%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.83 Million 1.54% of portfolio	121,231	Q3 2024 Reduced 4.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.74 Million 1.52% of portfolio	108,749	Q3 2024 Reduced 3.73%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$5.75 Million 1.52% of portfolio	208,064	Q3 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.87 Million 1.29% of portfolio	118,286	Q3 2024 Reduced 4.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.4 Million 1.16% of portfolio	117,848	Q3 2024 Reduced 1.32%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.99 Million 1.05% of portfolio	85,872	Q3 2024 Reduced 8.23%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$3.69 Million 0.97% of portfolio	112,857	Q3 2024 Reduced 3.93%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.09 Million 0.82% of portfolio	91,662	Q3 2024 Reduced 18.72%
PULS Pgim ETF Tr ETFs	$0	$784,000 0.21% of portfolio	15,760	Q3 2024 Reduced 14.28%
SDCI Uscf ETF Tr Summerhaven Dynami	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.66%
BYLD Ishares Tr Yield Optimized Bd	-	$0 0.0% of portfolio	-	Q3 2024 Added 18.55%
DGT Spdr Global Dow ETF	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.6%

Summary

Portfolio
No. of Stocks 42
Current Value $378 Million
Prior Value $351 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Portfolio Holdings