☆Systelligence, LLC
Quality Q
0.094
AUM ($M)
599
Positions
62
Turnover
0.31
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 70 positions · portfolio value $599M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VFMF funds › | VANGUARD WELLINGTON FD | ADD | — | 4.7% | +1.5% | 28.4 | 160,678 | +52,724 | 2 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.6% | +0.4% | 27.3 | 601,821 | +11,091 | 3 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 3.9% | -0.1% | 23.3 | 93,485 | -9,563 | 5 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 3.5% | +3.5% | 21.2 | 112,585 | +112,585 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.5% | +0.4% | 21.2 | 102,704 | +784 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 3.5% | +3.5% | 21.1 | 177,580 | +177,580 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | NEW | — | 3.5% | +3.5% | 20.8 | 284,700 | +284,700 | 1 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 3.4% | +0.4% | 20.2 | 165,710 | +15,614 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 3.3% | +3.3% | 19.7 | 53,847 | +53,847 | 1 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.3% | -0.0% | 19.5 | 67,915 | -6,093 | 3 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 3.2% | +3.2% | 19.3 | 400,481 | +400,481 | 1 | — |
| ☆USVM funds › | VICTORY PORTFOLIOS II | ADD | — | 3.2% | +0.0% | 18.9 | 172,282 | +2,925 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.1% | -0.1% | 18.8 | 335,628 | +483 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.0% | -0.2% | 18.0 | 114,772 | -5,122 | 4 | — |
| ☆WTV funds › | WISDOMTREE TR | TRIM | — | 2.7% | -1.4% | 16.3 | 160,487 | -61,154 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 2.6% | +2.6% | 15.8 | 78,932 | +78,932 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.1% | 15.1 | 21,963 | +935 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | ADD | — | 2.5% | +0.0% | 14.7 | 61,831 | +3,134 | 2 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -0.7% | 14.7 | 79,315 | -15,281 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.1% | 14.2 | 456,698 | +41,393 | 5 | — |
| ☆KEMX funds › | KRANESHARES TRUST | ADD | — | 2.0% | +0.2% | 11.8 | 224,744 | +1,279 | 2 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 1.7% | -0.3% | 10.2 | 218,247 | -6,858 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 9.9 | 237,766 | +3,800 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 1.6% | -0.4% | 9.7 | 192,248 | -12,299 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.6% | -0.2% | 9.4 | 156,673 | -8,462 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | +0.1% | 9.2 | 229,681 | +28,732 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 1.3% | +1.3% | 7.8 | 76,166 | +76,166 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | NEW | — | 1.2% | +1.2% | 7.3 | 150,934 | +150,934 | 1 | — |
| ☆IGEB funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 7.2 | 158,594 | +158,594 | 1 | — |
| ☆CRUX funds › | COLUMBIA ETF TR I | NEW | — | 1.2% | +1.2% | 7.1 | 235,301 | +235,301 | 1 | — |
| ☆SLVP funds › | ISHARES INC | ADD | — | 1.2% | -0.1% | 7.0 | 227,328 | +37,519 | 2 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | -0.0% | 6.9 | 306,397 | +41,681 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 6.8 | 71,851 | -2,358 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 1.1% | +0.8% | 6.4 | 251,058 | +205,229 | 5 | — |
| ☆HYZD funds › | WISDOMTREE TR | TRIM | — | 1.1% | -0.5% | 6.3 | 281,841 | -73,011 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.1% | 6.3 | 65,309 | -8,220 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.3% | 5.8 | 70,133 | -9,686 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 1.0% | -0.2% | 5.8 | 89,475 | +16,566 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.1% | 5.1 | 49,411 | +11,052 | 2 | — |
| ☆EMHY funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 4.5 | 110,155 | +110,155 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -2.2% | 4.5 | 51,691 | +17,506 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 4.3 | 185,053 | +5,475 | 2 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.7% | -0.1% | 4.1 | 72,304 | +16,890 | 5 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.6% | -0.3% | 3.8 | 75,417 | -23,215 | 5 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.3% | 3.8 | 78,600 | -20,225 | 2 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 3.5 | 34,459 | -35,762 | 5 | — |
| ☆UDIV funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.6% | +0.6% | 3.4 | 57,394 | +57,394 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -1.5% | 3.3 | 12,079 | -32,838 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | -0.1% | 3.3 | 43,760 | +8,303 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | TRIM | — | 0.5% | -1.4% | 2.8 | 36,233 | -107,249 | 5 | — |
| ☆ZAP funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 2.8 | 80,703 | +5,523 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 2.5 | 10,245 | -3,491 | 2 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 2.4 | 49,383 | -7,293 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 2.3 | 3,504 | +3,504 | 1 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | TRIM | — | 0.4% | -1.8% | 2.2 | 22,045 | -100,141 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.4% | -0.0% | 2.2 | 37,032 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.4% | +0.0% | 2.1 | 32,380 | -4,479 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -1.8% | 1.8 | 5,234 | -30,600 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 1.6 | 37,424 | +7,260 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -2.7% | 1.3 | 38,389 | -471,502 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 1.2 | 6,845 | +6,845 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.3% | 0.4 | 7,519 | -29,844 | 2 | — |
| ☆EMGF funds › | ISHARES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -106,414 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -120,758 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,840 | 0 | — |
| ☆SMLF funds › | ISHARES TR | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -217,574 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,709 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -112,975 | 0 | — |
| ☆ISCF funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -165,457 | 0 | — |
| ☆ISCG funds › | ISHARES TR | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -260,499 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 599 | 62 | 0.31 | 37% | 0.026 | 0.094 | — | in |
| 2026Q1 | 514 | 56 | 0.32 | 35% | 0.025 | 0.079 | — | in |
| 2025Q4 | 525 | 52 | 0.31 | 39% | 0.028 | 0.077 | — | in |
| 2025Q3 | 527 | 53 | 0.33 | 39% | 0.028 | 0.071 | — | in |
| 2025Q2 | 541 | 55 | 0.34 | 38% | 0.026 | 0.076 | — | entered |
| 2025Q1 | 416 | 46 | 0.00 | 39% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status