SL
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Systelligence, LLC13F | |
| Systelligence, LLC | |
| Last update 2025-04-23 | 46 Stocks (8 new) |
| Value $416.00 Mil | Turnover 28 % |
Systelligence, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGT | SPDR Global Dow ETF | 160,518 | 22,440.4 | +113.92% | 5.390 | +2.87% | 7.200 | +24.29% | +15.93% | 396.9 | ||
VFMO | Vanguard U.S. Momentum Factor ETF | 145,318 | 22,046.2 | +51.42% | 5.290 | +1.80% | 2.040 | +28.70% | +5.32% | 1,030.2 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 167,725 | 19,706.0 | New Holding | 4.730 | +4.73% | 0.120 | +33.20% | +9.65% | 22,117.5 | ||
FSMD | Fidelity Small-Mid Multifactor ETF | 395,443 | 15,485.5 | +0.34% | 3.720 | +0.01% | 1.370 | +21.54% | +2.74% | 1,487.0 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 614,457 | 15,386.0 | +15.46% | 3.690 | +0.49% | 0.040 | +31.16% | +4.91% | 44,212.1 | ||
QQQ | INVESCO QQQ Trust | 29,766 | 13,957.9 | +1.57% | 3.350 | +0.05% | 0.000 | +32.90% | +8.32% | 354,740.4 | ||
VTV | Vanguard Value ETF | 79,675 | 13,763.1 | +20.56% | 3.310 | +0.56% | 0.010 | +16.54% | +6.40% | 132,187.2 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 165,156 | 13,570.9 | New Holding | 3.260 | +3.26% | - | +12.00% | +5.68% | 0 | ||
FDVV | Fidelity High Dividend ETF | 270,208 | 13,402.3 | +17.89% | 3.220 | +0.49% | 0.260 | +22.15% | +7.54% | 5,151.1 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 61,415 | 12,367.8 | +15.68% | 2.970 | +0.40% | 0.170 | +26.08% | +6.57% | 6,755.3 |
Systelligence, LLC's Historical Top Holdings Breakdowns
Systelligence, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VFQY | Vanguard U.S. Quality Factor ETF | 2025-03-31 | Sold Out Sold Out | -6.27% | 131.8 ($141.57) 147.86 | $146.10 | 3.20% | Sold Out | 0 | -180,284 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +4.73% | 114.9 ($128.55) 139.6 | $138.84 | 8.00% | New holding | 167,725 | 167,725 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-03-31 | New Buy New Buy | +3.26% | 79.96 ($84.71) 87.71 | $63.37 | -25.19% | New holding | 165,156 | 165,156 | |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2025-03-31 | Sold Out Sold Out | -3.25% | 106.43 ($116.15) 123.29 | $121.35 | 4.48% | Sold Out | 0 | -113,311 | |
DGT | SPDR Global Dow ETF | 2025-03-31 | Add Add | +2.87% | 130.69 ($139.53) 144.34 | $151.16 | 8.34% | Add 113.92% | 160,518 | 85,480 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.67% | 247.97 ($277.1) 296.33 | $279.72 | 0.95% | New holding | 44,092 | 44,092 | |
FLBL | Franklin Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -2.63% | 23.9 ($24.23) 24.43 | $24.17 | -0.25% | Sold Out | 0 | -439,868 | |
PIZ |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
| 2025-03-31 | New Buy New Buy | +2.34% | 35.95 ($38.59) 40.4 | $45.82 | 18.74% | New holding | 255,776 | 255,776 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -2.31% | 80.76 ($89.26) 94.96 | $89.98 | 0.81% | Sold Out | 0 | -103,811 | |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
| 2025-03-31 | Reduce Reduce | -2.11% | 41.02 ($42.25) 43.31 | $41.59 | -1.56% | Reduce -63.41% | 117,437 | -203,497 |
Systelligence, LLC Total Holding History ($B)
Systelligence, LLC's Asset Allocation
Systelligence, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Systelligence, LLC's Hypothetical Growth since 2025-03-31
Systelligence, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Systelligence, LLC's Holdings Heat Map
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Systelligence, LLC's Holdings Bubble Chart
Systelligence, LLC News
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