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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
-12.82%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$647M
Cap. Flow
-$151M
Cap. Flow %
-4.23%
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$199M
2
BND icon
Vanguard Total Bond Market
BND
+$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
226
iShares Global Consumer Discretionary ETF
RXI
$245M
$814K 0.02%
6,413
+3,259
+103% +$450K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.04B
$804K 0.02%
23,884
-65
-0.3% -$2.41K
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$779K 0.02%
21,454
+1,638
+8% +$64.7K
XYLD icon
229
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$771K 0.02%
18,069
+13,154
+268% +$602K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.52B
$769K 0.02%
+20,290
New +$833K
CMCSA icon
231
Comcast
CMCSA
$79.7B
$761K 0.02%
19,389
+11,904
+159% +$510K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$749K 0.02%
19,224
+10,093
+111% +$426K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$747K 0.02%
12,034
+7,853
+188% +$496K
USRT icon
234
iShares Core US REIT ETF
USRT
$4.74B
$745K 0.02%
13,960
+569
+4% +$33.5K
BBSC icon
235
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$729K 0.02%
14,486
+1,438
+11% +$79.2K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$729K 0.02%
13,355
+4,437
+50% +$268K
TXN icon
237
Texas Instruments
TXN
$255B
$706K 0.02%
4,596
+2,909
+172% +$489K
LIN icon
238
Linde
LIN
$237B
$698K 0.02%
2,428
+1,639
+208% +$512K
LOW icon
239
Lowe's Companies
LOW
$116B
$684K 0.02%
3,917
+1,478
+61% +$285K
URTH icon
240
iShares MSCI World ETF
URTH
$7.95B
$674K 0.02%
6,303
+1,268
+25% +$148K
NKE icon
241
Nike
NKE
$61.9B
$670K 0.02%
6,553
+3,929
+150% +$465K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$669K 0.02%
21,424
+166
+0.8% +$5.75K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$665K 0.02%
23,200
+16,620
+253% +$518K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$663K 0.02%
1,603
+854
+114% +$386K
ADP icon
245
Automatic Data Processing
ADP
$100B
$658K 0.02%
3,134
+595
+23% +$130K
CSCO icon
246
Cisco
CSCO
$450B
$650K 0.02%
15,245
+3,080
+25% +$147K
INTC icon
247
Intel
INTC
$464B
$641K 0.02%
17,135
+5,057
+42% +$219K
SPGI icon
248
S&P Global
SPGI
$126B
$630K 0.02%
1,869
+1,143
+157% +$407K
UNP icon
249
Union Pacific
UNP
$182B
$628K 0.02%
2,945
+702
+31% +$160K
ADBE icon
250
Adobe
ADBE
$89.5B
$606K 0.02%
1,655
+1,037
+168% +$422K
8 9
10
11 12

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APA
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55I LLC's Q2 2022 Portfolio in Review

As of Q2 2022, 55I LLC held 724 positions worth $3.57B, down 15% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

55I LLC withdrew a net $151M in Q2 2022, closing 183 positions and reducing 120 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 55I LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $53.9M.

  • 55I LLC's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 972,039 shares worth $53.9M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $90.8M increase.
  • 55I LLC's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $44.1M.
  • 55I LLC fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $199M.
  • 55I LLC's ten largest holdings make up 46% of its $3.57B portfolio in Q2 2022.
  • 55I LLC opened 218 new positions and closed 183 in Q2 2022.
  • 55I LLC's portfolio value fell 15% quarter-over-quarter to $3.57B.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.