Systelligence, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Systelligence, LLC reported 42 stock positions worth $375.9 million. Its top holding was Vanguard U.S. Quality Factor (VFQY) at 4.5% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 4.1%) and Invesco S&P Midcap 400 Rev (RWK, 3.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 8 and reduced 26. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $375.9M (Q2 2024)
- SEC Filing
- 0001376474-24-000336 ↗ filed Jul 25, 2024
Holdings Value
Holdings 42 stocks · $375.9M
| VFQY Vanguard U.S. Quality Factor | 4.54% | 127,162 | $17.1M | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 4.11% | 605,382 | $15.4M | Reduce -0.3% |
| RWK Invesco S&P Midcap 400 Rev | 3.81% | 130,465 | $14.3M | Reduce -8.9% |
| FLBL Franklin Senior Loan ETF | 3.75% | 577,755 | $14.1M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.65% | 69,531 | $13.7M | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 85,033 | $13.6M | New |
| VFMO Vanguard US Momentum Factor | 3.55% | 88,824 | $13.3M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.49% | 195,679 | $13.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 3.46% | 129,135 | $13.0M | Reduce -10.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.46% | 198,102 | $13.0M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.36% | 259,263 | $12.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 26,018 | $12.5M | Reduce -12.3% |
| XMMO Invesco S&P Midcap Momentum | 3.28% | 108,122 | $12.3M | Reduce -6.2% |
| VDC Vanguard Consumer Staple ETF | 3.22% | 59,676 | $12.1M | Reduce -2.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 3.18% | 251,782 | $11.9M | New |
| DFAS Dimensional US Small Cap ETF | 3.03% | 189,870 | $11.4M | Reduce -1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.97% | 196,878 | $11.2M | Reduce -6.5% |
| LKOR NT Crdscr US Lcorp ETF | 2.53% | 223,064 | $9.5M | New |
| DGT SS SPDR Global Dow ETF | 2.52% | 74,064 | $9.5M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 2.47% | 99,002 | $9.3M | Add +2.3% |
| YLD Principal Act Hi YLD ETF | 2.46% | 485,859 | $9.3M | Reduce -0.9% |
| RFV Invesco S&P Midcap 400 Pure | 2.35% | 78,995 | $8.8M | Add +0.2% |
| SIVR Abrdn Physical Silver Shares | 2.28% | 307,832 | $8.6M | Reduce -16.1% |
| BYLD iShares Yield Optimized Bond | 2.12% | 359,177 | $8.0M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.06% | 260,788 | $7.7M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.04% | 127,965 | $7.7M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.86% | 159,425 | $7.0M | Reduce -5.7% |
| IDMO Invesco S&P International DE | 1.69% | 153,490 | $6.3M | New |
| XCEM Columbia Em Core Ex-China | 1.66% | 195,046 | $6.2M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 1.61% | 171,725 | $6.1M | Reduce -7.2% |
| HYDB iShares High Yield Systemati | 1.57% | 126,898 | $5.9M | New |
| VEA Vanguard Ftse Developed ETF | 1.49% | 112,967 | $5.6M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.46% | 156,119 | $5.5M | Reduce -4.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.31% | 255,224 | $4.9M | New |
| PAVE Global X US Infrastructure | 1.22% | 124,189 | $4.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.11% | 119,423 | $4.2M | Reduce -5.0% |
| IGEB iShares Investment Grade SYS | 1.10% | 93,574 | $4.2M | Add +1.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.00% | 117,474 | $3.8M | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 112,775 | $3.7M | Reduce -0.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.55% | 56,803 | $2.1M | Add +0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 65,220 | $1.9M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 18,386 | $914K | Reduce -5.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −3.60 |
| PSCC Invesco S&P Smallcap Consume | Sold out | 0.00% | −3.08 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −2.43 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −2.40 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −1.69 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.51 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −1.22 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -8.9% | 3.81% | −0.50 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -6.5% | 2.97% | −0.25 |
| XMMO Invesco S&P Midcap Momentum | Reduce -6.2% | 3.28% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 3.32% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 3.03% | −0.09 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.5% | 2.04% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.0% | 3.65% | −0.08 |
| VFQY Vanguard U.S. Quality Factor | Reduce -1.4% | 4.54% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 1.46% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.0% | 1.11% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.6% | 3.22% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.7% | 3.46% | −0.04 |
| DGT SS SPDR Global Dow ETF | Reduce -2.3% | 2.52% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 3.46% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.7% | 0.24% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Reduce -7.2% | 1.61% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -16.1% | 2.28% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 1.49% | −0.00 |
| YLD Principal Act Hi YLD ETF | Reduce -0.9% | 2.46% | +0.01 |
| IAU iShares Gold Trust | Reduce -5.7% | 1.86% | +0.01 |
| BYLD iShares Yield Optimized Bond | Reduce -0.6% | 2.12% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.98% | +0.01 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -1.3% | 1.00% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 0.51% | +0.04 |
| XCEM Columbia Em Core Ex-China | Reduce -2.0% | 1.66% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.3% | 4.11% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.63% | +3.63 |
| VFMO Vanguard US Momentum Factor | New | 3.55% | +3.55 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 3.18% | +3.18 |
| LKOR NT Crdscr US Lcorp ETF | New | 2.53% | +2.53 |
| IDMO Invesco S&P International DE | New | 1.69% | +1.69 |
| HYDB iShares High Yield Systemati | New | 1.57% | +1.57 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 1.31% | +1.31 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 2.47% | +0.07 |
| FLBL Franklin Senior Loan ETF | Add +0.1% | 3.75% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 3.49% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.4% | 2.06% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +1.5% | 1.10% | +0.02 |
| HYFI AB High Yield ETF | Add +0.5% | 0.55% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 3.36% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Add +0.2% | 2.35% | −0.11 |
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 |