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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
-4.06%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
+$470M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.27%
Holding
556
New
64
Increased
264
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$83.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$54.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$54.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$47.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.33M 0.03%
26,954
-1,674
-6% -$79.1K
MRSH
227
Marsh
MRSH
$86.3B
$1.33M 0.03%
+7,785
New +$1.23M
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.31M 0.03%
13,048
+5,451
+72% +$543K
GPN icon
229
Global Payments
GPN
$22.1B
$1.31M 0.03%
9,571
+1,110
+13% +$155K
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.3M 0.03%
20,193
-10,128
-33% -$655K
HD icon
231
Home Depot
HD
$332B
$1.3M 0.03%
4,331
+162
+4% +$56.2K
MMM icon
232
3M
MMM
$89B
$1.26M 0.03%
10,128
+3,591
+55% +$477K
RSPM icon
233
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.26M 0.03%
+34,090
New +$1.2M
DIS icon
234
Walt Disney
DIS
$165B
$1.25M 0.03%
9,140
+593
+7% +$85.7K
VPU
235
Vanguard Utilities ETF
VPU
$8.83B
$1.25M 0.03%
7,750
-491
-6% -$74.2K
RSPG icon
236
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.25M 0.03%
18,574
-3,678
-17% -$220K
CVX icon
237
Chevron
CVX
$388B
$1.25M 0.03%
7,665
+980
+15% +$141K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.24M 0.03%
12,748
+2,555
+25% +$248K
HON icon
239
Honeywell
HON
$77.1B
$1.23M 0.03%
6,683
-310
-4% -$57.4K
PEP icon
240
PepsiCo
PEP
$186B
$1.22M 0.03%
7,297
+697
+11% +$117K
FUTY icon
241
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.22M 0.03%
25,421
+7,782
+44% +$348K
ETB
242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.2M 0.03%
71,228
+21,448
+43% +$355K
FREL icon
243
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.19M 0.03%
36,685
+461
+1% +$14.6K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.34B
$1.17M 0.03%
44,139
+2,580
+6% +$63K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.16M 0.03%
24,132
+14,006
+138% +$692K
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.13M 0.03%
36,488
-3,655
-9% -$113K
ABBV icon
247
AbbVie
ABBV
$458B
$1.12M 0.03%
6,918
+676
+11% +$98.2K
ABT icon
248
Abbott
ABT
$180B
$1.1M 0.03%
9,287
-8
-0.1% -$992
UPS icon
249
United Parcel Service
UPS
$97.6B
$1.09M 0.03%
5,097
-43
-0.8% -$9.14K
PFE icon
250
Pfizer
PFE
$140B
$1.09M 0.03%
21,029
+5,590
+36% +$290K
8 9
10
11 12

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55I LLC's Q1 2022 Portfolio in Review

As of Q1 2022, 55I LLC held 556 positions worth $4.22B, up 7.7% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

55I LLC deployed $470M of net new capital in Q1 2022, opening 64 new positions and adding to 264 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $54.4M trimmed.

  • 55I LLC's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $96.4M increase.
  • 55I LLC's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $54.4M.
  • 55I LLC fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $1.65M.
  • 55I LLC's ten largest holdings make up 44% of its $4.22B portfolio in Q1 2022.
  • 55I LLC opened 64 new positions and closed 40 in Q1 2022.
  • 55I LLC's portfolio value rose 7.7% quarter-over-quarter to $4.22B.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.