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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
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$59.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$56.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$199M |
| 2 |
Vanguard Total Bond Market
BND
|
+$115M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$114M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$81.1B
| $603K | 0.02% |
+1,564
| New | +$648K |
|
252
United Parcel Service
UPS
$97.6B
| $602K | 0.02% |
3,298
-1,799
| -35% | -$328K |
|
253
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $595K | 0.02% |
12,942
+5,107
| +65% | +$255K |
|
254
iShares Global Energy ETF
IXC
$2.71B
| $593K | 0.02% |
17,510
-9,589
| -35% | -$359K |
|
255
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $574K | 0.02% |
+25,194
| New | +$645K |
|
256
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $564K | 0.02% |
+8,250
| New | +$625K |
|
257
PNC Financial Services
PNC
$100B
| $563K | 0.02% |
3,568
-733
| -17% | -$123K |
|
258
Qualcomm
QCOM
$176B
| $557K | 0.02% |
4,359
+2,100
| +93% | +$285K |
|
259
iShares US Basic Materials ETF
IYM
$1.16B
| $554K | 0.02% |
4,706
+2,100
| +81% | +$290K |
|
260
Salesforce
CRM
$134B
| $549K | 0.02% |
+3,327
| New | +$588K |
|
261
Amgen
AMGN
$203B
| $548K | 0.02% |
+2,253
| New | +$552K |
|
262
Oracle
ORCL
$331B
| $540K | 0.02% |
7,731
+1,084
| +16% | +$79.4K |
|
263
Schwab 1000 Index ETF
SCHK
$5.65B
| $526K | 0.01% |
28,844
-20,104
| -41% | -$399K |
|
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $520K | 0.01% |
+14,043
| New | +$572K |
|
265
Chubb
CB
$140B
| $514K | 0.01% |
2,615
+1,082
| +71% | +$223K |
|
266
Elevance Health
ELV
$81.9B
| $513K | 0.01% |
+1,064
| New | +$526K |
|
267
Altria Group
MO
$122B
| $512K | 0.01% |
12,268
+5,840
| +91% | +$302K |
|
268
First Trust Capital Strength ETF
FTCS
$7.88B
| $510K | 0.01% |
7,297
+4,077
| +127% | +$300K |
|
269
IBM
IBM
$202B
| $508K | 0.01% |
3,601
+277
| +8% | +$37.4K |
|
270
Edwards Lifesciences
EW
$47.6B
| $504K | 0.01% |
5,296
+1,314
| +33% | +$136K |
|
271
Schwab US Dividend Equity ETF
SCHD
$102B
| $502K | 0.01% |
21,021
-5,283
| -20% | -$134K |
|
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $500K | 0.01% |
7,286
+1,586
| +28% | +$116K |
|
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $495K | 0.01% |
1,609
-395
| -20% | -$129K |
|
274
3M
MMM
$89B
| $494K | 0.01% |
4,565
-5,563
| -55% | -$672K |
|
275
American Tower
AMT
$77.7B
| $491K | 0.01% |
+1,920
| New | +$482K |
|
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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.