Latest Systelligence, LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Systelligence, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systelligence, LLC reported an equity portfolio of $382.4 Millions as of 31 Mar, 2024.
The top stock holdings of Systelligence, LLC are VFLQ, BAB, AFK. The fund has invested 4.6% of it's portfolio in VANGUARD WELLINGTON FD and 4.3% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO DB COMMDY INDX TRCK (DBC) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Systelligence, LLC are VFLQ, BAB, AFK. The fund has invested 4.6% of it's portfolio in VANGUARD WELLINGTON FD and 4.3% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO DB COMMDY INDX TRCK (DBC) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PGIM ETF TR | 9.81 |
| INVESCO DB COMMDY INDX TRCK | 4.15 |
| INVESCO EXCH TRADED FD TR II | 3.95 |
| INVESCO EXCHANGE TRADED FD T | 2.63 |
| ABRDN SILVER ETF TRUST | 2.39 |
| VANGUARD SCOTTSDALE FDS | 0.74 |
| FRANKLIN TEMPLETON ETF TR | 0.63 |
| ISHARES TR | 0.21 |
Additions to existing portfolio by Systelligence, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -18.83 |
| GLOBAL X FDS | -10.02 |
| SCHWAB STRATEGIC TR | -9.52 |
| AB ACTIVE ETFS INC | -3.25 |
| VANGUARD INDEX FDS | -2.63 |
| SPDR SER TR | -2.36 |
| SPDR SER TR | -2.27 |
| VANGUARD WORLD FD | -0.76 |
Systelligence, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Systelligence, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSG | DBX ETF TR | 2.43 | 208,736 | 9,294,530 | REDUCED | -0.14 | |
| ACTX | GLOBAL X FDS | 1.29 | 124,189 | 4,943,960 | REDUCED | -10.02 | |
| ACWF | ISHARES TR | 2.11 | 361,479 | 8,082,780 | ADDED | 0.21 | |
| ACWF | ISHARES TR | 1.51 | 135,768 | 5,776,930 | REDUCED | -0.65 | |
| AFK | VANECK ETF TRUST | 4.05 | 606,999 | 15,484,500 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 2.40 | 96,738 | 9,157,220 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.08 | 92,189 | 4,134,680 | REDUCED | -0.47 | |
| AGT | ISHARES TR | 0.98 | 118,956 | 3,747,110 | REDUCED | -0.21 | |
| AGZD | WISDOMTREE TR | 1.69 | 166,578 | 6,478,220 | REDUCED | -0.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.31 | 143,214 | 16,483,900 | REDUCED | -0.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.22 | 210,464 | 12,318,500 | REDUCED | -0.53 | |
| BIL | SPDR SER TR | 3.39 | 258,943 | 12,973,000 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 2.55 | 75,826 | 9,742,880 | REDUCED | -0.6 | |
| BIL | SPDR SER TR | 2.02 | 259,780 | 7,733,650 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 0.97 | 113,300 | 3,703,780 | REDUCED | -0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 117,434 | 9,186,860 | ADDED | 0.74 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 2.46 | 490,480 | 9,397,600 | REDUCED | -0.11 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 3.70 | 577,084 | 14,135,700 | ADDED | 0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.46 | 115,254 | 13,238,100 | REDUCED | -18.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.46 | 78,835 | 9,404,230 | ADDED | 2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.13 | 135,336 | 8,163,470 | REDUCED | -0.3 | |
| CWI | SPDR INDEX SHS FDS | 1.62 | 185,027 | 6,200,260 | REDUCED | -0.23 | |
| CWI | SPDR INDEX SHS FDS | 1.54 | 164,231 | 5,886,040 | REDUCED | -0.28 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 1.22 | 203,418 | 4,672,510 | ADDED | 4.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.13 | 191,921 | 11,964,400 | REDUCED | -0.24 | |
| ECON | COLUMBIA ETF TR II | 1.62 | 199,036 | 6,190,020 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 3.73 | 76,409 | 14,278,600 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 3.49 | 201,600 | 13,358,000 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 3.49 | 143,792 | 13,332,400 | REDUCED | -9.52 | |
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 195,345 | 13,164,300 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 125,749 | 4,477,920 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 65,711 | 1,824,140 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.86 | 169,117 | 7,104,600 | REDUCED | -0.19 | |
| PAB | PGIM ETF TR | 0.25 | 19,502 | 969,249 | ADDED | 9.81 | |
| QQQ | INVESCO QQQ TR | 3.44 | 29,670 | 13,173,800 | REDUCED | -0.5 | |
| SIVR | ABRDN SILVER ETF TRUST | 2.28 | 366,909 | 8,736,100 | ADDED | 2.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.08 | 316,770 | 11,793,300 | ADDED | 3.95 | |
| VAW | VANGUARD WORLD FD | 3.27 | 61,245 | 12,502,600 | REDUCED | -0.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.49 | 113,300 | 5,684,260 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 4.62 | 129,005 | 17,664,700 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 58,456 | 13,783,300 | REDUCED | -2.63 | |
| AB ACTIVE ETFS INC | 0.54 | 56,500 | 2,078,070 | REDUCED | -3.25 |