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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
PFE icon
251
Pfizer
PFE
$140B
$913K 0.02%
15,439
+2,255
+17% +$112K
XOM icon
252
ExxonMobil
XOM
$651B
$912K 0.02%
14,909
+2,646
+22% +$165K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$908K 0.02%
7,830
+820
+12% +$89.6K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.04B
$895K 0.02%
23,272
+1,002
+4% +$38.5K
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$769M
$893K 0.02%
+34,841
New +$837K
SMMD icon
256
iShares Russell 2500 ETF
SMMD
$3.58B
$891K 0.02%
13,425
+4,411
+49% +$294K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$885K 0.02%
10,100
+2,797
+38% +$248K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.6B
$884K 0.02%
32,982
+15,765
+92% +$420K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$883K 0.02%
8,342
-25,431
-75% -$2.69M
RVT icon
260
Royce Value Trust
RVT
$2.21B
$880K 0.02%
+44,923
New +$849K
MCD icon
261
McDonald's
MCD
$188B
$876K 0.02%
3,268
-1,076
-25% -$272K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$875K 0.02%
7,597
+1,780
+31% +$208K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.05B
$874K 0.02%
11,198
+3,768
+51% +$301K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$870K 0.02%
21,256
-438
-2% -$18.3K
TY icon
265
TRI-Continental Corp
TY
$1.86B
$865K 0.02%
+26,061
New +$897K
GTO icon
266
Invesco Total Return Bond ETF
GTO
$2.4B
$864K 0.02%
+15,336
New +$867K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.74B
$860K 0.02%
12,727
+111
+0.9% +$7.06K
ETB
268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$852K 0.02%
49,780
+22,697
+84% +$377K
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.6B
$852K 0.02%
+31,543
New +$840K
SCD
270
LMP Capital and Income Fund
SCD
$353M
$849K 0.02%
+55,836
New +$813K
ABBV icon
271
AbbVie
ABBV
$458B
$844K 0.02%
6,242
-4,190
-40% -$495K
IXC icon
272
iShares Global Energy ETF
IXC
$2.71B
$843K 0.02%
30,650
-4,916
-14% -$139K
TGH
273
DELISTED
Textainer Group Holdings limited
TGH
$835K 0.02%
23,378
-222
-0.9% -$8.04K
T icon
274
AT&T
T
$165B
$831K 0.02%
44,700
-16,355
-27% -$306K
CSCO icon
275
Cisco
CSCO
$450B
$822K 0.02%
12,953
+1,234
+11% +$70.5K
9 10
11
12 13

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APA
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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.