Systematic Alpha Investments, LLC

RIA/Wealth

Systematic Alpha Investments, LLC is a RIA/Wealth based in Princeton, NJ led by Christopher Lee Ainsworth, managing $3.0B across 225 long positions as of Q3 2025 with 37% ETF concentration, 59% concentrated in top 10 holdings, and 23% allocation to VOO.

CCOChristopher Lee Ainsworth

Portfolio Value: $3.0B
Positions: 225
Top Holding: VOO at 22.82%
Last Reported: Q3 2025

Address36 Mercer Street, Princeton, NJ, 08540, United States

Top Holdings

Largest long holdings in Systematic Alpha Investments, LLC's portfolio (59.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$693.5M	22.82%	—	— 1.1M shares	Q4 2020 Held for 4y 11m
2 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$213.1M	7.01%	—	0.03% 279.3K shares	Q4 2020 Held for 4y 11m
3 Nvidia NVDA	Semiconductors Technology	$167.0M	5.50%	—	0.00% 895.2K shares	Q4 2020 Held for 4y 11m
4 Vanguard Value VTV	ETF ETF	$166.9M	5.49%	—	— 894.9K shares	Q4 2020 Held for 4y 11m
5 Apple AAPL	Consumer Electronics Technology	$146.7M	4.83%	—	0.00% 576.1K shares	Q4 2020 Held for 4y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$130.2M	4.29%	—	0.00% 251.4K shares	Q4 2020 Held for 4y 11m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$76.2M	2.51%	—	— 353.0K shares	Q4 2022 Held for 2y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$75.0M	2.47%	—	0.00% 308.6K shares	Q4 2020 Held for 4y 11m
9 Applied Materials AMAT	Semiconductors Technology	$65.0M	2.14%	—	0.04% 317.6K shares	Q4 2020 Held for 4y 11m
10 Vanguard Growth VUG	ETF ETF	$62.7M	2.06%	—	— 130.7K shares	Q1 2021 Held for 4y 8m

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Changes

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

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Market Value

$3.0B

Prior: $2.8B

Q/Q Change

+7.98%

+$224.5M

Net Flows % of MV

-0.055%

Turnover Ratio

0.197%

New Purchases

14 stocks

$5.0M

Added To

0 stocks

Sold Out Of

19 stocks

$5.7M

Reduced Holdings

1 stocks

-$893.6K

Increased Positions

Position	Shares Δ	Change
1 Alamo Group ALG	New	0 → 2.9K +$553.6K
2 Openlane KAR	New	0 → 18.2K +$523.8K
3 Fabrinet FN	New	0 → 1.3K +$474.0K
4 Douglas Dynamics PLOW	New	0 → 14.0K +$437.6K
5 Coeur Mining CDE	New	0 → 22.3K +$418.3K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	5.0K → 0 −$689.9K
2 Magnolia Oil & Gas Corporation MGY	Sold	25.4K → 0 −$571.0K
3 CHE Chemed CHE	Sold	1.1K → 0 −$535.6K
4 Walgreens Boots Alliance WBA	Sold	36.4K → 0 −$417.9K
5 Stanley Black & Decker SWK	Sold	5.3K → 0 −$357.9K

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Analytics

Portfolio insights and performance metrics for Systematic Alpha Investments, LLC

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Sector Allocation

ETF

36.80%

Technology

20.50%

Healthcare

10.70%

Communication Services

7.30%

Financial Services

7.10%

Consumer Cyclical

5.30%

Industrials

3.50%

Consumer Defensive

2.80%

Utilities

1.70%

Energy

0.30%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

40.18%

Large Cap ($10B - $200B)

18.42%

Mid Cap ($2B - $10B)

0.84%

Small Cap ($300M - $2B)

0.72%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

39.82%

Portfolio Concentration

Top 10 Holdings %

59.12%

Top 20 Holdings %

73.97%

Top 50 Holdings %

92.03%

Top 100 Holdings %

97.95%