Institutional Manager · CIK 0001882691
Systelligence, LLC
BLOOMINGTON, MN · File #028-21370
Latest AUM
$525.3M
Positions
52
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS | 922908538 | -71,363 | -$21.0M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 336920103 | +110,426 | +$18.1M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +487,470 | +$18.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C623 | +72,824 | +$17.2M | $0 |
| EXITED | ISHARES TR | 46429B366 | -330,156 | -$16.2M | $0 |
| ADD | ISHARES TR | 46435G102 | +137,808 | +$13.6M | -$127,051 |
| NEW | VANGUARD INDEX FDS | 922908637 | +39,102 | +$12.3M | $0 |
| NEW | ISHARES TR | 46434V290 | +164,158 | +$12.3M | $0 |
| EXITED | FIDELITY COVINGTON TRUST | 316092527 | -258,345 | -$11.4M | $0 |
| EXITED | ISHARES TR | 464287481 | -79,803 | -$11.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $525.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $540.8M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $405.2M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $375.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $355.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A706 | 201,349 | $33.6M | 6.41% |
| 2 | ISHARES TR | 46435G102 | 219,777 | $21.6M | 4.13% |
| 3 | VANGUARD WELLINGTON FD | 921935508 | 105,314 | $20.1M | 3.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 140,754 | $19.9M | 3.79% |
| 5 | VANGUARD INDEX FDS | 922908736 | 39,222 | $19.1M | 3.65% |
| 6 | WISDOMTREE TR | WT | 205,082 | $19.1M | 3.65% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 369,149 | $18.1M | 3.45% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 110,426 | $18.1M | 3.45% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 487,470 | $18.0M | 3.43% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 311,181 | $17.6M | 3.37% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 72,824 | $17.2M | 3.28% |
| 12 | VANGUARD WORLD FD | 921910816 | 39,746 | $16.4M | 3.13% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 308,199 | $15.9M | 3.03% |
| 14 | WISDOMTREE TR | WT | 214,877 | $15.2M | 2.91% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,481 | $14.7M | 2.81% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 179,308 | $14.0M | 2.67% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,452 | $12.8M | 2.44% |
| 18 | VANGUARD WORLD FD | 921910873 | 49,435 | $12.4M | 2.37% |
| 19 | VANGUARD INDEX FDS | 922908637 | 39,102 | $12.3M | 2.35% |
| 20 | ISHARES TR | 46434V290 | 164,158 | $12.3M | 2.35% |