SYSTELLIGENCE, LLC Holdings

SYSTELLIGENCE, LLC is an investment fund managing more than 326.97M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Value Index Fund and Invesco S&P 500 GARP ETF. In Q3 2022 the fund bought assets of total value of 73.33M US dollars and sold assets of total value of 88.43M US dollars.

$326.96M

portfolio value

-6.25%

quarter

-24.61%

1 year

SYSTELLIGENCE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	115122000	173644000
Q2 2020	166941000	72401000
Q3 2020	115256000	94482000
Q4 2020	268999000	131862000
Q1 2021	152620000	260995000
Q2 2021	122466000	101080000
Q3 2021	85364000	89020000
Q4 2021	19936000	33880000
Q1 2022	149403000	48271000
Q2 2022	70058000	188832000
Q3 2022	73329000	88430000

SYSTELLIGENCE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 10.36% Portfolio value: 33.88M Avg. open price: $61.57 Current price: $78.86 P/L: +28.08% Bought +32.06% shares Q3 2022	share	10.36%	33.88M	$61.57	$78.86	+28.08%	Bought +32.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 8.63% Portfolio value: 28.23M Avg. open price: $131.88 Current price: $146 P/L: +10.71% Bought +97.38% shares Q3 2022	share	8.63%	28.23M	$131.88	$146	+10.71%	Bought +97.38% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 6.09% Portfolio value: 19.92M Avg. open price: $79.6 Current price: $87.61 P/L: +10.06% Bought +15.26% shares Q3 2022	share	6.09%	19.92M	$79.6	$87.61	+10.06%	Bought +15.26% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 5.84% Portfolio value: 19.10M Avg. open price: $93.57 Current price: $88.88 P/L: -5.02% Sold -2.02% shares Q3 2022	share	5.84%	19.10M	$93.57	$88.88	-5.02%	Sold -2.02% shares Q3 2022
Franklin U.S. Core Dividend Tilt Index ETF Portfolio share: 5.13% Portfolio value: 16.77M Avg. open price: $31.77 Current price: $32.18 P/L: +1.27% Bought +93.24% shares Q3 2022	share	5.13%	16.77M	$31.77	$32.18	+1.27%	Bought +93.24% shares Q3 2022
Franklin Liberty Senior Loan ETF Portfolio share: 4.63% Portfolio value: 15.14M Avg. open price: $24.68 Current price: $23.38 P/L: -5.25% Sold -11.65% shares Q3 2022	share	4.63%	15.14M	$24.68	$23.38	-5.25%	Sold -11.65% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.59% Portfolio value: 15.02M Avg. open price: $111.41 Current price: $60.58 P/L: -45.62% Sold -0.40% shares Q3 2022	share	4.59%	15.02M	$111.41	$60.58	-45.62%	Sold -0.40% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 4.59% Portfolio value: 14.99M Avg. open price: $50.99 Current price: $56.33 P/L: +10.46% Bought +115.84% shares Q3 2022	share	4.59%	14.99M	$50.99	$56.33	+10.46%	Bought +115.84% shares Q3 2022
ISHARES TR Portfolio share: 3.97% Portfolio value: 12.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	3.97%	12.97M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 3.81% Portfolio value: 12.44M Avg. open price: $94.69 Current price: $98.82 P/L: +4.36% Bought +44.07% shares Q2 2022	share	3.81%	12.44M	$94.69	$98.82	+4.36%	Bought +44.07% shares Q2 2022
abrdn Physical Silver Shares ETF Portfolio share: 3.66% Portfolio value: 11.96M Avg. open price: $22.37 Current price: $22.23 P/L: -0.62% Bought +13.19% shares Q3 2022	share	3.66%	11.96M	$22.37	$22.23	-0.62%	Bought +13.19% shares Q3 2022
iShares Gold Trust Portfolio share: 3.63% Portfolio value: 11.86M Avg. open price: $33.71 Current price: $33.97 P/L: +0.77% Sold -5.02% shares Q2 2022	share	3.63%	11.86M	$33.71	$33.97	+0.77%	Sold -5.02% shares Q2 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 3.62% Portfolio value: 11.82M Avg. open price: $25.68 Current price: $22.9 P/L: -10.82% Sold -50.20% shares Q3 2022	share	3.62%	11.82M	$25.68	$22.9	-10.82%	Sold -50.20% shares Q3 2022
iShares Inflation Hedged Corporate Bond ETF Portfolio share: 3.26% Portfolio value: 10.64M Avg. open price: $29.85 Current price: $26.25 P/L: -12.07% Sold -18.60% shares Q3 2022	share	3.26%	10.64M	$29.85	$26.25	-12.07%	Sold -18.60% shares Q3 2022
iPath Series B Bloomberg Copper Subindex Total Return ETN Portfolio share: 3.14% Portfolio value: 10.26M Avg. open price: $18.53 Current price: $19.47 P/L: +5.08% Bought +13.90% shares Q3 2022	share	3.14%	10.26M	$18.53	$19.47	+5.08%	Bought +13.90% shares Q3 2022
iShares Global 100 ETF Portfolio share: 2.87% Portfolio value: 9.37M Avg. open price: $53.43 Current price: $67.85 P/L: +26.99% Bought +101.20% shares Q3 2022	share	2.87%	9.37M	$53.43	$67.85	+26.99%	Bought +101.20% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 2.48% Portfolio value: 8.09M Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	2.48%	8.09M	N/A	$23.95	N/A	N/A Q3 2022
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF Portfolio share: 1.48% Portfolio value: 4.85M Avg. open price: N/A Current price: $24.18 P/L: N/A N/A Q3 2022	share	1.48%	4.85M	N/A	$24.18	N/A	N/A Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 1.45% Portfolio value: 4.72M Avg. open price: N/A Current price: $97.53 P/L: N/A N/A Q3 2022	share	1.45%	4.72M	N/A	$97.53	N/A	N/A Q3 2022
GLOBAL X FDS Portfolio share: 1.45% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q3 2022	share	1.45%	4.72M	N/A	N/A	N/A	Sold -2.68% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 1.30% Portfolio value: 4.26M Avg. open price: $43.81 Current price: $41.8 P/L: -4.59% Bought +1.90% shares Q2 2022	share	1.30%	4.26M	$43.81	$41.8	-4.59%	Bought +1.90% shares Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.30% Portfolio value: 4.25M Avg. open price: $31.23 Current price: $30.31 P/L: -2.94% Sold -34.64% shares Q3 2022	share	1.30%	4.25M	$31.23	$30.31	-2.94%	Sold -34.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.27% Portfolio value: 4.13M Avg. open price: $274.21 Current price: $290.54 P/L: +5.96% N/A Q3 2022	share	1.27%	4.13M	$274.21	$290.54	+5.96%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.24% Portfolio value: 4.04M Avg. open price: $140.57 Current price: $193.12 P/L: +37.38% Sold -4.31% shares Q3 2022	share	1.24%	4.04M	$140.57	$193.12	+37.38%	Sold -4.31% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.11% Portfolio value: 3.61M Avg. open price: $28.78 Current price: $30.97 P/L: +7.61% Sold -64.23% shares Q3 2022	share	1.11%	3.61M	$28.78	$30.97	+7.61%	Sold -64.23% shares Q3 2022
ISHARES INC Portfolio share: 1.08% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.15% shares Q2 2022	share	1.08%	3.52M	N/A	N/A	N/A	Sold -11.15% shares Q2 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.98% Portfolio value: 3.19M Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q3 2022	share	0.98%	3.19M	N/A	$49.03	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.96% Portfolio value: 3.14M Avg. open price: $49.97 Current price: $43.74 P/L: -12.48% Sold -75.28% shares Q3 2022	share	0.96%	3.14M	$49.97	$43.74	-12.48%	Sold -75.28% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.91% Portfolio value: 2.97M Avg. open price: $39.72 Current price: $33.63 P/L: -15.33% Sold -60.05% shares Q3 2022	share	0.91%	2.97M	$39.72	$33.63	-15.33%	Sold -60.05% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.86% Portfolio value: 2.80M Avg. open price: $86.32 Current price: $79.33 P/L: -8.09% N/A Q3 2022	share	0.86%	2.80M	$86.32	$79.33	-8.09%	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.70% Portfolio value: 2.27M Avg. open price: $56.06 Current price: $54.73 P/L: -2.37% Bought +32.67% shares Q2 2022	share	0.70%	2.27M	$56.06	$54.73	-2.37%	Bought +32.67% shares Q2 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.63% Portfolio value: 2.07M Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q2 2022	share	0.63%	2.07M	N/A	$42.64	N/A	N/A Q2 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.53% Portfolio value: 1.71M Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q3 2022	share	0.53%	1.71M	N/A	$23.26	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.51%	1.68M	N/A	$40.67	N/A	N/A Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.51% Portfolio value: 1.67M Avg. open price: $25.3 Current price: $27.34 P/L: +8.06% Bought +4.68% shares Q3 2022	share	0.51%	1.67M	$25.3	$27.34	+8.06%	Bought +4.68% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.47% shares Q3 2022	share	0.46%	1.50M	N/A	N/A	N/A	Sold -11.47% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.39% Portfolio value: 1.27M Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q3 2022	share	0.39%	1.27M	N/A	$30.93	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: $127.73 Current price: $108.26 P/L: -15.24% Sold -76.88% shares Q3 2022	share	0.39%	1.26M	$127.73	$108.26	-15.24%	Sold -76.88% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.21% Portfolio value: 687K Avg. open price: N/A Current price: $80.35 P/L: N/A N/A Q2 2022	share	0.21%	687K	N/A	$80.35	N/A	N/A Q2 2022
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.09 Current price: $24.79 P/L: -1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.09	$24.79	-1.18%	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.72 Current price: $26.2 P/L: -14.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.72	$26.2	-14.72%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.1 Current price: $169.37 P/L: +29.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.1	$169.37	+29.19%	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.3 Current price: $91.02 P/L: -12.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.3	$91.02	-12.73%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.49 Current price: $62.8 P/L: -13.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.49	$62.8	-13.36%	Sold -100.00% shares Q3 2022

Showing TOP 44 SYSTELLIGENCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYSTELLIGENCE, LLC?

The biggest position of the SYSTELLIGENCE, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 10.36% portfolio share worth of 33.88M US dollars.

Top 5 SYSTELLIGENCE's holdings represent 36.07% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 10.36%
Vanguard Value Index Fund (VTV) – 8.63%
Invesco S&P 500 GARP ETF (SPGP) – 6.09%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) – 5.84%
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) – 5.13%

Who is the portfolio manager of SYSTELLIGENCE, LLC?

The portfolio manager of the SYSTELLIGENCE, LLC is .

What is the total asset value of the SYSTELLIGENCE, LLC portfolio?

SYSTELLIGENCE, LLC total asset value (portfolio value) is 326.97M US dollars.

Who is ?

is the portfolio manager of the SYSTELLIGENCE, LLC.

What is (SYSTELLIGENCE, LLC) fund performance?

SYSTELLIGENCE's quarterly performance is -6.25%, annualy -24.61%.

What is the SYSTELLIGENCE, LLC CIK?

SYSTELLIGENCE's Central Index Key is 0001882691 .