Latest Systelligence, LLC Stock Portfolio

Systelligence, LLC Performance:

2024 Q4: 0.08%YTD: 0.78%2023: 0.59%

Performance for 2024 Q4 is 0.08%, and YTD is 0.78%, and 2023 is 0.59%.

About Systelligence, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Systelligence, LLC reported an equity portfolio of $405.2 Millions as of 31 Dec, 2024.

The top stock holdings of Systelligence, LLC are VFLQ, FBCG, VFLQ. The fund has invested 6.3% of it's portfolio in VANGUARD WELLINGTON FD and 4% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), NEW YORK LIFE INVESTMENTS ET (AGGP) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and FIDELITY COVINGTON TRUST (FBCG). Systelligence, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), MORGAN STANLEY ETF TRUST and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WELLINGTON FD (VFLQ) and INVESCO EXCH TRADED FD TR II (CGW).

Systelligence, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systelligence, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.

New Buys

Ticker	$ Bought
vanguard bd index fds	13,832,500
morgan stanley etf trust	11,290,900
ishares tr	5,259,220
dbx etf tr	4,989,340
vanguard scottsdale fds	3,207,510

New stocks bought by Systelligence, LLC

Additions

Ticker	% Inc.
schwab strategic tr	308
schwab strategic tr	129
schwab strategic tr	129
vanguard wellington fd	47.45
schwab strategic tr	44.63
invesco exch traded fd tr ii	42.2
fidelity covington trust	38.8
spdr ser tr	31.67

Additions to existing portfolio by Systelligence, LLC

Reductions

Ticker	% Reduced
ishares tr	-60.82
vanguard world fd	-44.06
fidelity covington trust	-44.04
vanguard world fd	-20.26
fidelity covington trust	-19.13
vanguard index fds	-18.31
invesco exch traded fd tr ii	-18.09
vaneck etf trust	-16.51

Systelligence, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,759,340
new york life investments et	-5,750,890
schwab strategic tr	-4,403,980
spdr ser tr	-3,089,930

Systelligence, LLC got rid off the above stocks

Sector Distribution

Systelligence, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Systelligence, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Systelligence, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	invesco qqq tr	4.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.6 M

Top 5 Losers (%)		%
IJR	ishares tr	-2.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M

Systelligence, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Systelligence, LLC

Systelligence, LLC has 43 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Systelligence, LLC last quarter.

Last Reported on: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VFLQ	vanguard wellington fd	6.27	180,284	25,400,200	added	47.45
Historical Trend of VANGUARD WELLINGTON FD Position Held By Systelligence, LLC What % of Portfolio is VFLQ?: Number of VFLQ shares held: Change in No. of Shares Held:
	FBCG	fidelity covington trust	4.00	394,093	16,224,800	added	38.8

	VFLQ	vanguard wellington fd	3.89	95,969	15,774,400	added	28.77

	QQQ	invesco qqq tr	3.70	29,307	14,982,600	added	14.37

	FNDA	schwab strategic tr	3.66	532,181	14,831,900	added	308

	BIV	vanguard bd index fds	3.41	185,100	13,832,500	new

	ASET	flexshares tr	3.32	320,934	13,456,800	added	28.16

	BAB	invesco exch traded fd tr ii	3.25	113,311	13,170,200	reduced	-18.09

	CSD	invesco exchange traded fd t	3.11	102,087	12,610,800	added	2.74

	AFK	vaneck etf trust	2.84	451,817	11,498,700	reduced	-16.51

	BBAX	j p morgan exchange traded f	2.83	189,624	11,466,600	reduced	-7.83

	FBCG	fidelity covington trust	2.83	229,205	11,446,500	reduced	-19.13

	EDV	vanguard world fd	2.79	53,090	11,290,100	reduced	-20.26

		morgan stanley etf trust	2.79	226,452	11,290,900	new

	VB	vanguard index fds	2.76	66,090	11,189,000	reduced	-18.31

	FNDA	schwab strategic tr	2.65	461,048	10,724,000	added	129

	BUYZ	franklin templeton etf tr	2.63	439,868	10,673,400	reduced	-5.27

	FNDA	schwab strategic tr	2.60	445,658	10,553,200	added	129

	BIL	spdr ser tr	2.44	75,038	9,907,270	added	5.1

	BIL	spdr ser tr	2.32	103,811	9,379,320	added	31.67