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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$420M
Cap. Flow %
10.72%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.61%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
226
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.16M 0.03%
8,481
-6
-0.1% -$807
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.03%
12,600
-8,787
-41% -$803K
PEP icon
228
PepsiCo
PEP
$186B
$1.15M 0.03%
6,600
-212
-3% -$34.6K
GPN icon
229
Global Payments
GPN
$22.1B
$1.14M 0.03%
8,461
+996
+13% +$137K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.13M 0.03%
18,595
+11,136
+149% +$677K
AWK icon
231
American Water Works
AWK
$26.3B
$1.12M 0.03%
5,940
+87
+1% +$15.2K
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.12M 0.03%
42,976
+11,724
+38% +$306K
IYG icon
233
iShares US Financial Services ETF
IYG
$2.13B
$1.12M 0.03%
17,436
+2,928
+20% +$191K
VDE icon
234
Vanguard Energy ETF
VDE
$10.1B
$1.12M 0.03%
14,421
+708
+5% +$56.3K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.1M 0.03%
11,909
-6,360
-35% -$595K
UPS icon
236
United Parcel Service
UPS
$97.6B
$1.1M 0.03%
+5,140
New +$1.05M
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.08M 0.03%
10,193
+5,712
+127% +$587K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.03%
19,657
+7,116
+57% +$390K
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.06M 0.03%
22,252
-701
-3% -$34.4K
NVDA icon
240
NVIDIA
NVDA
$5.01T
$1.06M 0.03%
35,960
-34,500
-49% -$949K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.05M 0.03%
17,664
+5,637
+47% +$338K
RODM icon
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.03M 0.03%
34,326
-63
-0.2% -$1.91K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.34B
$1.03M 0.03%
41,559
-3,716
-8% -$94.7K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.9B
$979K 0.03%
4,428
+736
+20% +$158K
MMM icon
245
3M
MMM
$89B
$971K 0.02%
6,537
+3
+0% +$447
FMAT icon
246
Fidelity MSCI Materials Index ETF
FMAT
$585M
$965K 0.02%
19,158
+4,583
+31% +$221K
COST icon
247
Costco
COST
$415B
$953K 0.02%
1,679
+291
+21% +$149K
PJUN icon
248
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$949K 0.02%
29,463
-75
-0.3% -$2.39K
WMT icon
249
Walmart Inc
WMT
$871B
$933K 0.02%
19,338
+1,893
+11% +$90.4K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$929K 0.02%
8,578
+4,641
+118% +$491K
8 9
10
11 12

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MA
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W
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APA
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MIAN
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55I LLC's Q4 2021 Portfolio in Review

As of Q4 2021, 55I LLC held 544 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

55I LLC deployed $420M of net new capital in Q4 2021, opening 70 new positions and adding to 269 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $17.7M trimmed.

  • 55I LLC's largest Q4 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.
  • 55I LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $33.5M increase.
  • 55I LLC's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $17.7M.
  • 55I LLC fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $6.52M.
  • 55I LLC's ten largest holdings make up 43% of its $3.92B portfolio in Q4 2021.
  • 55I LLC opened 70 new positions and closed 61 in Q4 2021.
  • 55I LLC's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.