Systelligence, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Systelligence, LLC reported 42 stock positions worth $382.4 million. Its top holding was Vanguard U.S. Quality Factor (VFQY) at 4.6% of the portfolio, followed by Invesco S&P Midcap 400 Rev (RWK, 4.3%) and Vaneck Ig Floating Rate ETF (FLTR, 4.0%). Compared with Q4 2023, it added to 8 and reduced 30. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +2%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $382.4M (Q1 2024)
- SEC Filing
- 0001376474-24-000162 ↗ filed Apr 12, 2024
Holdings Value
Holdings 42 stocks · $382.4M
| VFQY Vanguard U.S. Quality Factor | 4.62% | 129,005 | $17.7M | Reduce -0.3% |
| RWK Invesco S&P Midcap 400 Rev | 4.31% | 143,214 | $16.5M | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 4.05% | 606,999 | $15.5M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.73% | 76,409 | $14.3M | Reduce -0.5% |
| FLBL Franklin Senior Loan ETF | 3.70% | 577,084 | $14.1M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.60% | 58,456 | $13.8M | Reduce -2.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.49% | 201,600 | $13.4M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 3.49% | 143,792 | $13.3M | Reduce -9.5% |
| XMMO Invesco S&P Midcap Momentum | 3.46% | 115,254 | $13.2M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 29,670 | $13.2M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.44% | 195,345 | $13.2M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.39% | 258,943 | $13.0M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 3.27% | 61,245 | $12.5M | Reduce -0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.22% | 210,464 | $12.3M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 3.13% | 191,921 | $12.0M | Reduce -0.2% |
| PSCC Invesco S&P Smallcap Consume | 3.08% | 316,770 | $11.8M | Add +4.0% |
| DGT SS SPDR Global Dow ETF | 2.55% | 75,826 | $9.7M | Reduce -0.6% |
| RFV Invesco S&P Midcap 400 Pure | 2.46% | 78,835 | $9.4M | Add +2.6% |
| YLD Principal Act Hi YLD ETF | 2.46% | 490,480 | $9.4M | Reduce -0.1% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.43% | 208,736 | $9.3M | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.40% | 117,434 | $9.2M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 2.39% | 96,738 | $9.2M | No change |
| SIVR Abrdn Physical Silver Shares | 2.28% | 366,909 | $8.7M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.13% | 135,336 | $8.2M | Reduce -0.3% |
| BYLD iShares Yield Optimized Bond | 2.11% | 361,479 | $8.1M | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.02% | 259,780 | $7.7M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.86% | 169,117 | $7.1M | Reduce -0.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.69% | 166,578 | $6.5M | Reduce -0.4% |
| EDIV State Street SPDR S&P Emergi | 1.62% | 185,027 | $6.2M | Reduce -0.2% |
| XCEM Columbia Em Core Ex-China | 1.62% | 199,036 | $6.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 164,231 | $5.9M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.51% | 135,768 | $5.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 113,300 | $5.7M | No change |
| PAVE Global X US Infrastructure | 1.29% | 124,189 | $4.9M | Reduce -10.0% |
| DBC Invesco DB Commodity Index T | 1.22% | 203,418 | $4.7M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 125,749 | $4.5M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 1.08% | 92,189 | $4.1M | Reduce -0.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.98% | 118,956 | $3.7M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.97% | 113,300 | $3.7M | Reduce -0.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.54% | 56,500 | $2.1M | Reduce -3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 65,711 | $1.8M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 19,502 | $969K | Add +9.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.3% | 2.02% | −0.14 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.3% | 4.05% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.5% | 3.49% | −0.11 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -0.1% | 2.43% | −0.10 |
| YLD Principal Act Hi YLD ETF | Reduce -0.1% | 2.46% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.7% | 1.51% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -0.5% | 1.08% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.0% | 0.97% | −0.05 |
| HYFI AB High Yield ETF | Reduce -3.3% | 0.54% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.2% | 1.62% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -18.8% | 3.46% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -10.0% | 1.29% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 3.13% | −0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.4% | 1.69% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.6% | 3.60% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 1.17% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 1.54% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 3.39% | +0.02 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -0.2% | 0.98% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -0.3% | 2.13% | +0.04 |
| IAU iShares Gold Trust | Reduce -0.2% | 1.86% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.8% | 3.27% | +0.05 |
| DGT SS SPDR Global Dow ETF | Reduce -0.6% | 2.55% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 3.44% | +0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -0.5% | 3.22% | +0.12 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.3% | 3.49% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 3.44% | +0.12 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.3% | 4.62% | +0.16 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.4% | 4.31% | +0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.5% | 3.73% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| SIVR Abrdn Physical Silver Shares | Add +2.4% | 2.28% | +0.06 |
| DBC Invesco DB Commodity Index T | Add +4.2% | 1.22% | +0.05 |
| RFV Invesco S&P Midcap 400 Pure | Add +2.6% | 2.46% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +9.8% | 0.25% | +0.01 |
| BYLD iShares Yield Optimized Bond | Add +0.2% | 2.11% | −0.09 |
| FLBL Franklin Senior Loan ETF | Add +0.6% | 3.70% | −0.10 |
| PSCC Invesco S&P Smallcap Consume | Add +4.0% | 3.08% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.7% | 2.40% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $598.7M | VFMF, QQQJ, VFMO, IUSG, FPX |
| Q1 2026 | 56 | $514.4M | QQQJ, WTV, VFMO, VTWG, VFMF |
| Q4 2025 | 52 | $525.3M | DGT, ICVT, VFMO, VT, VUG |
| Q3 2025 | 53 | $527.3M | DGT, VFMO, VOT, VT, VOO |
| Q2 2025 | 55 | $540.8M | VFMO, DGT, VOO, VOT, WTV |
| Q1 2025 | 46 | $416.4M | DGT, VFMO, IWP, FSMD, SCHG |
| Q4 2024 | 43 | $405.2M | VFQY, FSMD, VFMO, QQQ, SCHG |
| Q3 2024 | 42 | $403.1M | VFQY, RWK, FDVV, FNDB, VTV |
| Q2 2024 | 42 | $375.9M | VFQY, FLTR, RWK, FLBL, MGC |
| Q1 2024 | 42 | $382.4M | VFQY, RWK, FLTR, MGC, FLBL |