13FBOX
Systematic Portfolios LLC · 13F Holdings
Options Calculator Rankings

Systematic Portfolios LLC

No.9815 Data as of Q2 2024
Latest AUM (Q2 2024)
$14.4M
QoQ Change Q1 2024
-$21.0M-59.3%
Holdings
61
New Buys
55
Adds
2
Reduces
4
Exits
98
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GENERAL MILLS INC COMGIS
2.59%$372,0955,882$00+5,882New Buy
PUBLIC STORAGE COMPSA
2.47%$355,8231,237$00+1,237New Buy
CCVR ENERGY INCCVI
2.42%$348,67913,025$00+13,025New Buy
CHURCH & DWIGHTCHD
2.3%$330,9473,192$00+3,192New Buy
AVIS BUDGET GROUP INCCAR
2.17%$312,3062,988$00+2,988New Buy
SOUTHWEST GAS HLDGS INCSWX
2.14%$307,4904,369$00+4,369New Buy
TD SYNNEX CORPORATIONSNX
2.06%$296,9242,573$00+2,573New Buy
ESSEX PPTY TR INCESS
2.06%$296,1541,088$00+1,088New Buy
CELSIUS HLDGS INCCELH
2.05%$294,3565,156$00+5,156New Buy
SSM ENERGY COMPANYSM
2.05%$294,0946,803$00+6,803New Buy
RTX CORPORATIONRTX
1.92%$275,7712,747$00+2,747New Buy
LLincoln National Corp Common IndLNC
1.92%$275,7648,867$00+8,867New Buy
VERTIV HOLDINGS COVRT
1.91%1.51%$274,5133,171$533,7287,663-4,492-58.62%Reduce
IINTRA-CELLULAR THERAPIES INCITCIEUR
1.89%$272,1113,973$00+3,973New Buy
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
1.88%$270,51416,647$00+16,647New Buy
BBECTON DICKINSON & CO COMBDX
1.86%$267,5981,145$00+1,145New Buy
RRLI CORPRLI
1.86%$267,3111,900$00+1,900New Buy
ABBOTT LABORATORIESABT
1.82%$262,1652,523$00+2,523New Buy
AUTOMATIC DATA PROCESSING INADP
1.8%$259,2171,086$00+1,086New Buy
PG&E CORPPCG
1.8%1.1%$258,26814,792$388,96723,208-8,416-36.26%Reduce
INTERNATIONAL PAPER COIP
1.78%$256,4405,943$00+5,943New Buy
RESMED INCRMD
1.74%$249,9951,306$00+1,306New Buy
NORFOLK SOUTHN CORP COMNSC
1.73%$248,1821,156$00+1,156New Buy
SENSATA TECHNOLOGIES HLDG PLST
1.71%$246,1766,584$00+6,584New Buy
WWEC ENERGY GROUP INC COMIDU
1.71%$245,9723,135$00+3,135New Buy
MARATHON PETE CORPMPC
1.71%$245,6481,416$00+1,416New Buy
CHIPOTLE MEXICAN GRILL INCCMG
1.7%$244,6483,905$00+3,905New Buy
AGNC INVT CORP COMAGNC
1.7%$243,93825,570$00+25,570New Buy
PENTAIR PLCPNR
1.69%$243,6573,178$00+3,178New Buy
OOMNICOM GROUP INCOMC
1.68%$242,1002,699$00+2,699New Buy
HHECLA MINING COMPANYHL
1.68%$241,24449,741$00+49,741New Buy
OONTO INNOVATION INCONTO
1.61%$231,4161,054$00+1,054New Buy
INGERSOLL RAND INC COMIR
1.61%$231,3702,547$00+2,547New Buy
SYNOPSYS INCSNPS
1.6%$230,288387$00+387New Buy
EATON CORP PLCETN
1.57%$226,070721$00+721New Buy
BIO-TECHNE CORPTECH
1.56%$224,1933,129$00+3,129New Buy
IINTERNATIONAL BUSINESS MACHSIBM
1.55%$223,4511,292$00+1,292New Buy
PPENN ENTERTAINMENT INCPENN
1.55%$222,89211,516$00+11,516New Buy
OOREILLY AUTOMOTIVE INC COMORLY
1.53%$220,717209$00+209New Buy
CCABLE ONE INC COMCABO
1.53%$220,188622$00+622New Buy
CUBESMARTCUBE
1.52%0.62%$217,9454,825$217,3734,807+18+0.37%Add
PAYCHEX INC COMPAYX
1.5%$216,1351,823$00+1,823New Buy
AON PLC SHS CL AAON
1.5%$216,075736$00+736New Buy
ATMOS ENERGY CORPATO
1.47%$211,8361,816$00+1,816New Buy
CLEARWAY ENERGY INCCWEN
1.44%$207,2738,395$00+8,395New Buy
ORACLE CORPORCL
1.44%$206,4341,462$00+1,462New Buy
TTEXAS PACIFIC LAND CORPORATITPL
1.43%$206,330281$00+281New Buy
AIR PRODUCTS AND CHEMICALS IAPD
1.42%$204,892794$00+794New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
1.42%$204,610370$00+370New Buy
SONOCO PRODS COSON
1.42%$204,3004,028$00+4,028New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow