Systelligence 13F annual report
Systelligence is an investment fund managing more than $363 billion ran by Kyle Bubeck. There are currently 27 companies in Mrs. Bubeck’s portfolio. The largest investments include Vanguard Wellington Fd and VanEck ETF Trust, together worth $32.5 billion.
$363 billion Assets Under Management (AUM)
As of 18th July 2024, Systelligence’s top holding is 127,162 shares of Vanguard Wellington Fd currently worth over $17.1 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 605,382 shares of VanEck ETF Trust worth $15.4 billion, whose value grew 16.0% in the past six months.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $14.3 billion and the next is Franklin Templeton Etf Tr worth $14.1 billion, with 577,755 shares owned.
Currently, Systelligence's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Systelligence
The Systelligence office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Kyle Bubeck serves as the Chief Compliance Officer at Systelligence.
Recent trades
In the most recent 13F filing, Systelligence revealed that it had opened a new position in
Vanguard Index Fds and bought 85,033 shares worth $13.6 billion.
The investment fund also strengthened its position in Franklin Templeton Etf Tr by buying
671 additional shares.
This makes their stake in Franklin Templeton Etf Tr total 577,755 shares worth $14.1 billion.
On the other hand, there are companies that Systelligence is getting rid of from its portfolio.
Systelligence closed its position in Vanguard Index Fds on 25th July 2024.
It sold the previously owned 58,456 shares for $13.8 billion.
Kyle Bubeck also disclosed a decreased stake in Vanguard Wellington Fd by approximately 0.1%.
This leaves the value of the investment at $17.1 billion and 127,162 shares.
One of the smaller hedge funds
The two most similar investment funds to Systelligence are Soros Capital Management and Integrated Investment Consultants. They manage $363 billion and $363 billion respectively.
Kyle Bubeck investment strategy
Systelligence’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
3.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.22 million.
The complete list of Systelligence trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Wellington Fd |
1.43%
127,162
|
$17,051,776,000 | 4.69% |
| VanEck ETF Trust |
0.27%
605,382
|
$15,443,295,000 | 4.25% |
| Invesco Exch Traded Fd Tr Ii |
8.90%
130,465
|
$14,322,917,000 | 3.94% |
| Franklin Templeton Etf Tr |
0.12%
577,755
|
$14,103,000,000 | 3.88% |
| Vanguard Index Fds |
Closed
58,456
|
$13,783,340,000 | |
| Vanguard World Fd |
6.14%
129,207
|
$25,833,789,000 | 7.11% |
| Vanguard Index Fds |
Opened
85,033
|
$13,640,144,000 | 3.75% |
| Vanguard Wellington Fd |
Opened
88,824
|
$13,341,365,000 | 3.67% |
| Schwab Strategic Tr |
3.36%
707,559
|
$45,232,024,000 | 12.45% |
| Spdr Ser Tr |
0.14%
706,890
|
$33,542,917,000 | 9.23% |
| Invesco Exchange Traded Fd T |
4.35%
315,082
|
$28,833,704,000 | 7.93% |
| Fidelity Covington Trust |
Opened
251,782
|
$11,935,147,000 | 3.28% |
| Invesco Exch Traded Fd Tr Ii |
Closed
316,770
|
$11,793,347,000 | |
| Dimensional Etf Trust |
1.07%
189,870
|
$11,407,390,000 | 3.14% |
| J P Morgan Exchange Traded F |
6.46%
196,878
|
$11,151,170,000 | 3.07% |
| Flexshares Tr |
Opened
223,064
|
$9,504,757,000 | 2.62% |
| Dbx Etf Tr |
Closed
208,736
|
$9,294,534,000 | |
| Ishares Tr |
0.02%
669,227
|
$25,140,911,000 | 6.92% |
| Principal Exchange Traded Fd |
0.94%
485,859
|
$9,255,808,000 | 2.55% |
| Vanguard Scottsdale Fds |
Closed
117,434
|
$9,186,862,000 | |
| Abrdn Silver Etf Trust |
16.10%
307,832
|
$8,570,043,000 | 2.36% |
| Ishares Gold Tr |
5.73%
159,425
|
$7,003,540,000 | 1.93% |
| Wisdomtree Tr |
Closed
166,578
|
$6,478,218,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
153,490
|
$6,339,137,000 | 1.74% |
| Columbia Etf Tr Ii |
2.00%
195,046
|
$6,225,868,000 | 1.71% |
| Spdr Index Shs Fds |
6.13%
327,844
|
$11,538,548,000 | 3.18% |
| Ishares Tr |
Opened
126,898
|
$5,893,143,000 | 1.62% |
| Ishares Tr |
Closed
135,768
|
$5,776,928,000 | |
| Vanguard Tax-managed Fds |
0.29%
112,967
|
$5,582,829,000 | 1.54% |
| Uscf Etf Tr |
Opened
255,224
|
$4,938,584,000 | 1.36% |
| Global X Fds |
No change
124,189
|
$4,597,477,000 | 1.27% |
| AB Active ETFs Inc |
0.54%
56,803
|
$2,068,197,000 | 0.57% |
| Pgim Etf Tr |
5.72%
18,386
|
$913,784,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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