Systematic Alpha Investments
PRINCETON, NJfiles as Systematic Alpha Investments, LLC
$3.7bn in 233 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$3.7bn
Stocks
233
Top 10 share
60.4%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY9.0% of the fund
- Sprouts Farmers MarketSFM<0.1% of the fund
- Charles SchwabSCHW<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Tecnoglass HoldingsTGLS<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- QorvoQRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.6% of the fund+9%
- Advanced Micro DevicesAMD0.9% of the fund+8%
- MastercardMA0.8% of the fund+3%
- JPMorgan ChaseJPM0.4% of the fund+14%
- NetflixNFLX0.3% of the fund+6%
- Micron TechnologyMU0.2% of the fund+107%
- Freeport-McMoRanFCX0.1% of the fund+60%
Cut
Sold some of their stake.
- Ishares TRIWM0.2% of the fund-50%
Sold out
Sold their entire stake.
- Ishares TRCNYA-100%
- ExxonMobil HoldingsXOM-100%
- ACI WorldwideACIW-100%
- Great Lakes Dredge & DockGLDD-100%
- RambusRMBS-100%
- Tecnoglass HoldingsTGLS-100%
- AmdocsDOX-100%
- Phibro Animal HealthPAHC-100%
- Elevance HealthELV-100%
- Primoris ServicesPRIM-100%
- Lowe's CompaniesLOW-100%
- InterDigitalIDCC-100%
- DOWDOW-100%
- FluorFLR-100%
- OneokOKE-100%
- DaktronicsDAKT-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 20.9%
- Value
- $778m
- Shares
- 1,132,544
Held
- Vanguard Index FDSVTV
- Share
- 5.2%
- Value
- $195m
- Shares
- 894,868
Held
- Vanguard Specialized FundsVIG
- Share
- 2.2%
- Value
- $84m
- Shares
- 353,000
Held
- Vanguard World FDVGT
- Share
- 2.1%
- Value
- $79m
- Shares
- 658,400
Held
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $68m
- Shares
- 784,030
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $54m
- Shares
- 72,970
Held
- Invesco Exchange Traded FD TRZV
- Share
- 1.2%
- Value
- $46m
- Shares
- 306,488
Held
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $20m
- Shares
- 250,808
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $13m
- Shares
- 248,410
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $8m
- Shares
- 70,000
Held
- UnileverUL
- Share
- 0.2%
- Value
- $8m
- Shares
- 131,449
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $7m
- Shares
- 72,000
Held
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $7m
- Shares
- 147,601
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $6m
- Shares
- 20,006
-50%
- Samsung ElectronicsSSNHZ
- Share
- 0.1%
- Value
- $4m
- Shares
- 800
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,130
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 20.9% | $778m | 1,132,544 | Held |
| Eli LillyLLY | 9.0% | $335m | 279,303 | New |
| Applied MaterialsAMAT | 6.2% | $230m | 317,598 | Held |
| Vanguard Index FDSVTV | 5.2% | $195m | 894,868 | Held |
| NvidiaNVDA | 4.8% | $179m | 895,219 | Held |
| AppleAAPL | 4.5% | $167m | 576,144 | Held |
| AlphabetGOOGL | 3.0% | $110m | 308,599 | Held |
| MicrosoftMSFT | 2.5% | $94m | 251,402 | Held |
| Vanguard Specialized FundsVIG | 2.2% | $84m | 353,000 | Held |
| Vanguard World FDVGT | 2.1% | $79m | 658,400 | Held |
| Travelers CompaniesTRV | 1.9% | $71m | 215,208 | Held |
| Vanguard Index FDSVUG | 1.8% | $68m | 784,030 | Held |
| Amazon.comAMZN | 1.6% | $58m | 244,969 | +9% |
| AlphabetGOOG | 1.5% | $56m | 158,759 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $54m | 72,970 | Held |
| MerckMRK | 1.4% | $53m | 410,682 | Held |
| Invesco Exchange Traded FD TRZV | 1.2% | $46m | 306,488 | Held |
| Lam ResearchLRCX | 1.2% | $45m | 104,380 | Held |
| Meta PlatformsMETA | 1.1% | $41m | 73,470 | Held |
| Cisco SystemsCSCO | 1.0% | $37m | 314,568 | Held |
| Advanced Micro DevicesAMD | 0.9% | $34m | 58,823 | +8% |
| Waste ManagementWM | 0.9% | $33m | 149,216 | Held |
| MastercardMA | 0.8% | $32m | 61,446 | +3% |
| AllstateALL | 0.8% | $30m | 126,941 | Held |
| IntelINTC | 0.8% | $30m | 215,388 | Held |
| American Electric PowerAEP | 0.8% | $30m | 217,000 | Held |
| Home DepotHD | 0.7% | $27m | 75,320 | Held |
| BroadcomAVGO | 0.7% | $26m | 70,130 | Held |
| Acadian Asset ManagementAAMI | 0.7% | $26m | 370,108 | Held |
| PepsiCoPEP | 0.7% | $26m | 193,425 | Held |
| McDonald'sMCD | 0.7% | $26m | 96,001 | Held |
| RTXRTX | 0.7% | $25m | 134,190 | Held |
| Union PacificUNP | 0.7% | $25m | 93,348 | Held |
| AbbVieABBV | 0.7% | $25m | 98,285 | Held |
| UnitedHealth GroupUNH | 0.6% | $24m | 57,323 | Held |
| MetLifeMET | 0.6% | $24m | 280,471 | Held |
| Sun Life FinancialSLF | 0.5% | $20m | 250,808 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $17m | 296,292 | Held |
| Eversource EnergyES | 0.4% | $16m | 226,152 | Held |
| YUM BrandsYUM | 0.4% | $16m | 99,234 | Held |
| Altria GroupMO | 0.4% | $15m | 212,638 | Held |
| TargetTGT | 0.4% | $15m | 114,786 | Held |
| Kimberly-ClarkKMB | 0.4% | $14m | 131,859 | Held |
| Coca-ColaKO | 0.4% | $14m | 172,300 | Held |
| JPMorgan ChaseJPM | 0.4% | $14m | 42,064 | +14% |
| Select Sector Spdr TRXLF | 0.4% | $13m | 248,410 | Held |
| Verizon CommunicationsVZ | 0.4% | $13m | 308,920 | Held |
| NetflixNFLX | 0.3% | $13m | 177,079 | +6% |
| T-Mobile USTMUS | 0.3% | $12m | 73,020 | Held |
| Truist FinancialTFC | 0.3% | $12m | 233,937 | Held |
| Avery DennisonAVY | 0.3% | $11m | 70,644 | Held |
| TeslaTSLA | 0.3% | $11m | 27,229 | Held |
| PfizerPFE | 0.3% | $10m | 424,515 | Held |
| Western DigitalWDC | 0.3% | $10m | 16,000 | Held |
| Edison InternationalEIX | 0.3% | $10m | 130,188 | Held |
| Spdr Series TrustSPYG | 0.2% | $8m | 70,000 | Held |
| UnileverUL | 0.2% | $8m | 131,449 | Held |
| SLMSLM | 0.2% | $7m | 277,906 | Held |
| Microchip TechnologyMCHP | 0.2% | $7m | 79,000 | Held |
| Ishares TRAGG | 0.2% | $7m | 72,000 | Held |
| Spdr Series TrustSPYD | 0.2% | $7m | 147,601 | Held |
| Ishares TRIWM | 0.2% | $6m | 20,006 | -50% |
| Micron TechnologyMU | 0.2% | $6m | 5,091 | +107% |
| Freeport-McMoRanFCX | 0.1% | $5m | 85,257 | +60% |
| WalmartWMT | 0.1% | $5m | 44,100 | Held |
| Pitney BowesPBI | 0.1% | $5m | 275,000 | Held |
| Samsung ElectronicsSSNHZ | 0.1% | $4m | 800 | Held |
| Franklin TempletonBEN | 0.1% | $4m | 126,200 | Held |
| Royal Caribbean CruisesRCL | 0.1% | $4m | 13,214 | Held |
| QualcommQCOM | 0.1% | $4m | 22,342 | Held |
| TeradyneTER | 0.1% | $4m | 8,500 | Held |
| Arista NetworksANET | 0.1% | $4m | 23,296 | Held |
| Bank of AmericaBAC | 0.1% | $4m | 67,508 | Held |
| Morgan StanleyMS | <0.1% | $4m | 17,326 | Held |
| InvescoIVZ | <0.1% | $3m | 126,193 | Held |
| Goldman Sachs GroupGS | <0.1% | $3m | 3,194 | Held |
| KLAKLAC | <0.1% | $3m | 10,609 | Held |
| VisaV | <0.1% | $3m | 8,673 | Held |
| Public StoragePSA | <0.1% | $3m | 9,030 | Held |
| Southern CompanySO | <0.1% | $3m | 30,000 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $2m | 27,000 | Held |
| ChevronCVX | <0.1% | $2m | 14,854 | Held |
| SalesforceCRM | <0.1% | $2m | 15,624 | Held |
| MedtronicMDT | <0.1% | $2m | 29,701 | Held |
| Invesco QQQ TRQQQ | <0.1% | $2m | 3,130 | Held |
| Marriott InternationalMAR | <0.1% | $2m | 6,143 | Held |
| Leidos HoldingsLDOS | <0.1% | $2m | 21,781 | Held |
| HSBC HoldingsHSBC | <0.1% | $2m | 23,000 | Held |
| Sprouts Farmers MarketSFM | <0.1% | $2m | 25,735 | New |
| BoeingBA | <0.1% | $2m | 10,038 | Held |
| Charles SchwabSCHW | <0.1% | $2m | 23,141 | New |
| Diamondback EnergyFANG | <0.1% | $2m | 12,013 | Held |
| V FVFC | <0.1% | $2m | 116,777 | Held |
| United RentalsURI | <0.1% | $2m | 1,674 | Held |
| Carrier GlobalCARR | <0.1% | $2m | 25,789 | Held |
| BradyBRC | <0.1% | $2m | 20,200 | Held |
| PultegroupPHM | <0.1% | $2m | 13,088 | Held |
| Quanta ServicesPWR | <0.1% | $2m | 2,493 | Held |
| Cbre GroupCBRE | <0.1% | $2m | 13,223 | Held |
| AdobeADBE | <0.1% | $2m | 8,120 | Held |
Showing the largest 100 of 233.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Technology24.3%
Health care12.7%
Financial services7.3%
Media & telecom6.7%
Retail & consumer4.4%
Industrials2.9%
Everyday goods2.5%
Utilities1.6%
Materials0.6%
Energy0.4%
Real estate0.1%
Other36.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.