Systelligence

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDX",
  "BIV",
  "SIVR",
  null,
  null,
  "VCIT",
  null,
  null,
  "IEF",
  null,
  "MGC",
  "IWP",
  null,
  "VBK",
  "VTV",
  null,
  "SCHG",
  "QQQ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 46
Total Value: 416407247
Accession Number: 0001376474-25-000366
Form Type: 13F-HR
CIK: systelligence
Manager Name: Systelligence

Data Enrichment

24% identified

11 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $416.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937819

BIV|921937819

Shares:110.2K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$416.4M)

46137V498

Shares:133.2K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$416.4M)

69374H428

Shares:173.4K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$416.4M)

61774R841

Shares:159.9K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$416.4M)

464288653

Shares:76.8K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$416.4M)

37954Y673

Shares:210.5K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$416.4M)

46138E222

Shares:168.3K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$416.4M)

78463X533

Shares:207.5K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$416.4M)

464285204

Shares:120.1K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$416.4M)

46435G219

Shares:157.0K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$416.4M)

92206C870

VCIT|92206C870

Shares:85.9K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$416.4M)

78464A474

Shares:224.9K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$416.4M)

46435G102

Shares:79.3K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$416.4M)

233051630

Shares:221.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$416.4M)

46429B366

Shares:123.2K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$416.4M)

316092303

Shares:114.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$416.4M)

92204A207

Shares:26.6K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$416.4M)

46435G524

Shares:77.5K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$416.4M)

74255Y102

Shares:262.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$416.4M)

33939L753

Shares:117.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$416.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	110.2K	QoQ -40.44% (-74.9K) YoY NEW(+110.2K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$416.4M)	QoQ -38.97% (-$5.4M) YoY NEW(+$8.4M)
(cusip46137V498)✕	133.2K	QoQ +7.62% (+9.4K) YoY -1.55% (-2.1K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$416.4M)	QoQ +2.15% (+$176.2K) YoY +2.41% (-$197.2K)
(cusip69374H428)✕	173.4K	QoQ NEW(+173.4K) YoY NEW(+173.4K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$416.4M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip61774R841)✕	159.9K	QoQ -29.39% (-66.6K) YoY NEW(+159.9K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$416.4M)	QoQ -28.30% (-$3.2M) YoY NEW(+$8.1M)
(cusip464288653)✕	76.8K	QoQ -15.69% (-14.3K) YoY NEW(+76.8K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$416.4M)	QoQ -12.12% (-$1.1M) YoY NEW(+$8.0M)
(cusip37954Y673)✕	210.5K	QoQ +96.73% (+103.5K) YoY +69.48% (+86.3K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$416.4M)	QoQ +83.69% (+$3.6M) YoY +60.62% (+$3.0M)
(cusip46138E222)✕	168.3K	QoQ -23.13% (-50.6K) YoY NEW(+168.3K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$416.4M)	QoQ -16.47% (-$1.5M) YoY NEW(+$7.4M)
(cusip78463X533)✕	207.5K	QoQ -1.65% (-3.5K) YoY +12.14% (+22.5K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$416.4M)	QoQ -0.46% (-$34.9K) YoY +19.47% (+$1.2M)
(cusip464285204)✕	120.1K	QoQ -17.22% (-25.0K) YoY -28.98% (-49.0K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$416.4M)	QoQ -1.42% (-$102.5K) YoY -0.33% (-$24.1K)
(cusip46435G219)✕	157.0K	QoQ +72.88% (+66.2K) YoY +70.28% (+64.8K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$416.4M)	QoQ +75.41% (+$3.0M) YoY +70.89% (+$2.9M)
(VCITcusip92206C870)	85.9K	QoQ +114.89% (+45.9K) YoY NEW(+85.9K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$416.4M)	QoQ +118.88% (+$3.8M) YoY NEW(+$7.0M)
(cusip78464A474)✕	224.9K	QoQ -10.29% (-25.8K) YoY -13.43% (-34.9K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$416.4M)	QoQ -9.57% (-$716.4K) YoY -12.47% (-$964.9K)
(cusip46435G102)✕	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$416.4M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip233051630)✕	221.2K	QoQ +7.68% (+15.8K) YoY NEW(+221.2K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$416.4M)	QoQ +20.32% (+$1.0M) YoY NEW(+$6.0M)
(cusip46429B366)✕	123.2K	QoQ NEW(+123.2K) YoY NEW(+123.2K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$416.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip316092303)✕	114.2K	QoQ -22.07% (-32.3K) YoY NEW(+114.2K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$416.4M)	QoQ -19.39% (-$1.4M) YoY NEW(+$5.8M)
(cusip92204A207)✕	26.6K	QoQ -22.18% (-7.6K) YoY -56.51% (-34.6K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$416.4M)	QoQ -19.44% (-$1.4M) YoY -53.38% (-$6.7M)
(cusip46435G524)✕	77.5K	QoQ +0.10% (+85) YoY NEW(+77.5K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$416.4M)	QoQ +6.70% (+$352.9K) YoY NEW(+$5.6M)
(cusip74255Y102)✕	262.4K	QoQ -45.21% (-216.5K) YoY -46.51% (-228.1K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$416.4M)	QoQ -45.58% (-$4.2M) YoY -46.81% (-$4.4M)
(cusip33939L753)✕	117.4K	QoQ -63.40% (-203.5K) YoY NEW(+117.4K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$416.4M)	QoQ -62.95% (-$8.5M) YoY NEW(+$5.0M)