Latest Systelligence, LLC Stock Portfolio
About Systelligence, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systelligence, LLC reported an equity portfolio of $403.1 Millions as of 30 Sep, 2024.
The top stock holdings of Systelligence, LLC are VFLQ, BAB, FBCG. The fund has invested 4.3% of it's portfolio in VANGUARD WELLINGTON FD and 4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and VANGUARD WELLINGTON FD (VFLQ). Systelligence, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES TR (IJR).
The top stock holdings of Systelligence, LLC are VFLQ, BAB, FBCG. The fund has invested 4.3% of it's portfolio in VANGUARD WELLINGTON FD and 4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and VANGUARD WELLINGTON FD (VFLQ). Systelligence, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES TR (IJR).
Systelligence, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 14,355,100 |
| fidelity covington trust | 11,754,200 |
| ishares tr | 11,255,100 |
| victory portfolios ii | 7,866,730 |
| spdr ser tr | 7,340,790 |
| new york life investments et | 5,750,890 |
New stocks bought by Systelligence, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 230 |
| ishares tr | 18.55 |
| ishares tr | 16.04 |
| flexshares tr | 12.26 |
| spdr index shs fds | 7.85 |
| invesco exch traded fd tr ii | 6.03 |
| j p morgan exchange traded f | 4.49 |
| fidelity covington trust | 4.01 |
Additions to existing portfolio by Systelligence, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franklin templeton etf tr | -19.63 |
| spdr ser tr | -18.72 |
| vanguard wellington fd | -16.09 |
| pgim etf tr | -14.28 |
| invesco exchange traded fd t | -13.25 |
| ishares gold tr | -10.89 |
| vaneck etf trust | -10.61 |
| ishares tr | -8.23 |
Systelligence, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -12,636,500 |
| columbia etf tr ii | -6,225,870 |
| dimensional etf trust | -11,407,400 |
| spdr index shs fds | -5,476,660 |
| invesco exchange traded fd t | -8,824,580 |
| ab active etfs inc | -2,068,200 |
Systelligence, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 4.4 % | |
| QQQ | 1.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| QQQ | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Systelligence, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Systelligence, LLC
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.79 | 102,946 | 11,255,100 | new | |||
| ACWF | ishares tr | 2.42 | 425,800 | 9,759,340 | added | 18.55 | ||
| AFK | vaneck etf trust | 3.42 | 541,159 | 13,783,300 | reduced | -10.61 | ||
| AGGP | new york life investments et | 1.43 | 208,064 | 5,750,890 | new | |||
| AGNG | global x fds | 1.21 | 118,286 | 4,868,650 | reduced | -4.75 | ||
| AGT | ishares tr | 1.45 | 121,231 | 5,826,360 | reduced | -4.47 | ||
| AGT | ishares tr | 0.99 | 85,872 | 3,990,470 | reduced | -8.23 | ||
| AGT | ishares tr | 0.92 | 112,857 | 3,687,250 | reduced | -3.93 | ||
| ASET | flexshares tr | 2.83 | 250,407 | 11,411,000 | added | 12.26 | ||
| BAB | invesco exch traded fd tr ii | 3.99 | 138,329 | 16,090,400 | added | 6.03 | ||
| BBAX | j p morgan exchange traded f | 3.11 | 205,726 | 12,541,100 | added | 4.49 | ||
| BIL | spdr ser tr | 2.44 | 71,399 | 9,843,070 | reduced | -3.6 | ||
| BIL | spdr ser tr | 1.99 | 265,233 | 8,031,260 | added | 1.7 | ||
| BIL | spdr ser tr | 1.82 | 78,840 | 7,340,790 | new | |||
| BIL | spdr ser tr | 0.77 | 91,662 | 3,089,930 | reduced | -18.72 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTEC | principal exchange traded fd | 2.33 | 481,186 | 9,397,560 | reduced | -0.96 | ||
| BUY | uscf etf tr | 1.25 | 259,470 | 5,036,810 | added | 1.66 | ||
| BUYZ | franklin templeton etf tr | 2.80 | 464,355 | 11,269,900 | reduced | -19.63 | ||
| CDC | victory portfolios ii | 1.95 | 92,461 | 7,866,730 | new | |||