Systelligence, LLC

Systelligence, LLC is an institution based in Bloomington, MN led by Kevin Robert Miller, reporting $711.7M in AUM as of Q3 2025 with 93% ETF concentration.

Managing PartnerKevin Robert Miller

Portfolio Value: $527.3M
Positions: 53
Top Holding: DGT at 6.56%
Last Reported: Q3 2025

Address7760 France Avenue South, Suite 925, Bloomington, MN, 55435, United States

Top Holdings

Largest long holdings in Systelligence, LLC's portfolio (38.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DGT SPDR Global Dow ETF DGT	ETF ETF	$34.6M	6.56%	+$6.0M Bought	— 213.9K shares	Q1 2023 Held for 2y 8m
2 Vanguard U.S. Momentum Factor VFMO	ETF ETF	$22.7M	4.31%	-$11.5M Sold	— 118.6K shares	Q2 2024 Held for 1y 5m
3 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$21.0M	3.98%	+$339.0K Bought	— 71.4K shares	Q2 2025 Held for 5 months
4 Vanguard Total World Stock VT	ETF ETF	$19.2M	3.63%	+$19.2M Bought	— 139.0K shares	Q3 2025 Held for 2 months
5 Vanguard S&P 500 ETF VOO	ETF ETF	$18.5M	3.51%	-$7.6M Sold	— 30.2K shares	Q2 2025 Held for 5 months
6 Vanguard Growth VUG	ETF ETF	$18.1M	3.44%	+$5.3M Bought	— 37.8K shares	Q2 2025 Held for 5 months
7 EVTR Eaton Vance Total Return Bond EVTR	ETF ETF	$18.0M	3.41%	+$9.8M Bought	— 349.3K shares	Q4 2024 Held for 11 months
8 Fidelity High Dividend FDVV	ETF ETF	$17.2M	3.27%	+$643.5K Bought	— 309.3K shares	Q3 2024 Held for 1y 2m
9 Invesco Dorsey Wright Developed Markets Momentum PIZ	ETF ETF	$17.2M	3.25%	+$5.6M Bought	— 359.9K shares	Q1 2025 Held for 8 months
10 WisdomTree U.S. LargeCap EPS	ETF ETF	$17.0M	3.23%	+$9.4M Bought	— 246.9K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Systelligence, LLC's latest filing

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Market Value

$527.3M

Prior: $540.8M

Q/Q Change

-2.5%

-$13.5M

Net Flows % of MV

-13.05%

Turnover Ratio

34.3%

New Purchases

7 stocks

$45.4M

Added To

24 stocks

+$88.9M

Sold Out Of

11 stocks

$87.7M

Reduced Holdings

20 stocks

-$115.3M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mega Cap Growth MGK	New	0 → 40.1K +$16.2M
2 EMGF iShares Emerging Markets Equity Factor EMGF	New	0 → 205.2K +$11.6M
3 Consumer Staples Select Sector SPDR Fund XLP	New	0 → 66.3K +$5.2M
4 SPDR Bloomberg International Corporate Bond IBND	New	0 → 127.6K +$4.1M
5 Global X Uranium URA	New	0 → 69.9K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Large-Cap Growth SCHG	Sold	625.1K → 0 −$18.3M
2 Vanguard Value VTV	Sold	90.2K → 0 −$15.9M
3 WisdomTree U.S. Multifactor Fund USMF	Sold	229.5K → 0 −$11.8M
4 JPMorgan International Bond Opportunities JPIB	Sold	200.9K → 0 −$9.8M
5 SPDR S&P Emerging Markets Dividend EDIV	Sold	205.7K → 0 −$7.8M