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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.08M 0.03%
22,447
-4,037
-15% -$189K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.03%
29,628
-10,080
-25% -$371K
SCHK icon
253
Schwab 1000 Index ETF
SCHK
$5.65B
$1.08M 0.03%
48,948
-5,698
-10% -$124K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.03%
20,282
+10,088
+99% +$537K
NVDA icon
255
NVIDIA
NVDA
$5.01T
$1.06M 0.03%
38,800
+2,840
+8% +$71.2K
EFAD icon
256
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.05M 0.02%
25,984
-13,267
-34% -$550K
SIZE icon
257
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.05M 0.02%
8,036
-445
-5% -$57.4K
HYXF icon
258
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$1.03M 0.02%
+21,268
New +$1.05M
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.03M 0.02%
9,415
+6,828
+264% +$737K
AWK icon
260
American Water Works
AWK
$26.3B
$1.01M 0.02%
6,114
+174
+3% +$27.6K
FBND icon
261
Fidelity Total Bond ETF
FBND
$26.9B
$1.01M 0.02%
+20,293
New +$1.04M
IRT icon
262
Independence Realty Trust
IRT
$3.92B
$996K 0.02%
37,678
-26,772
-42% -$657K
WMT icon
263
Walmart Inc
WMT
$871B
$991K 0.02%
19,971
+633
+3% +$29.7K
IXC icon
264
iShares Global Energy ETF
IXC
$2.71B
$979K 0.02%
27,099
-3,551
-12% -$118K
VTWV icon
265
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$976K 0.02%
+6,914
New +$965K
GTO icon
266
Invesco Total Return Bond ETF
GTO
$2.4B
$970K 0.02%
18,486
+3,150
+21% +$170K
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.04B
$963K 0.02%
23,949
+677
+3% +$26.2K
UNH icon
268
UnitedHealth
UNH
$382B
$959K 0.02%
1,879
+247
+15% +$119K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$954K 0.02%
12,244
-190,238
-94% -$15.1M
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.98B
$951K 0.02%
9,021
+6,941
+334% +$733K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.4B
$947K 0.02%
5,870
+2,283
+64% +$364K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$939K 0.02%
21,363
-10,787
-34% -$478K
TGT icon
273
Target
TGT
$62.1B
$939K 0.02%
+4,429
New +$958K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.65B
$909K 0.02%
14,073
+8,473
+151% +$539K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$887K 0.02%
8,465
-113
-1% -$11.7K
9 10
11
12 13

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.