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Systelligence, LLC
Systelligence, LLC is a boutique investment advisory firm headquartered in Bloomington, Minnesota. Founded in 2016, it manages approximately $610 million in assets across six mutual funds, serving both individuals and investment companies. The firm is led by CEO Kevin R. Miller and employs a small team, including three financial advisors, focusing on providing diversified investment solutions and professional financial guidance. Systelligence is known for its open architecture platform and software-driven investment analytics, primarily through The E-Valuator Risk Managed Strategy funds.
Investment Strategy
Systelligence, LLC employs an open architecture, fund-of-funds strategy focused on risk-managed, diversified portfolios tailored to different client risk tolerances. The firm uses proprietary investment analytics software to guide allocation, combining a 'Core and Satellite' philosophy: 50-80% of allocation in core, long-term holdings and the remainder in satellite positions for tactical opportunities. Their approach prioritizes transparency and flexibility, ensuring clients have access to top industry investments suited to their financial goals.
Latest 13F Filing Activity
Systelligence, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $541M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Invesco Exchange Traded FD T among other positions. Systelligence, LLC reduced exposure to Invesco QQQ TR, Invesco Exchange Traded FD T, Schwab Strategic TR among others.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VFMO | VANGUARD WELLINGTON FD | 5.70% | $30.8M | 178,522 | $156.53 | $172.52 | +$8.8M |
D DGT | SPDR SERIES TRUST | 4.92% | $26.6M | 176,629 | $128.38 | $150.64 | +$4.2M |
V VOO | VANGUARD INDEX FDS | 4.48% | $24.2M | 42,602 | $568.03 | $568.03 | +$24.2M |
V VOT | VANGUARD INDEX FDS | 3.69% | $20.0M | 70,209 | $284.39 | $284.39 | +$20.0M |
W WTV | WISDOMTREE TR | 3.64% | $19.7M | 227,996 | $83.34 | $86.40 | +$6.1M |
Industry Allocation
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