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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
UNH icon
276
UnitedHealth
UNH
$382B
$820K 0.02%
1,632
-2,524
-61% -$1.14M
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$817K 0.02%
17,639
+1,483
+9% +$64.8K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$798K 0.02%
14,469
-467
-3% -$26.5K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$12.9B
$794K 0.02%
9,035
+1,481
+20% +$127K
RQI icon
280
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$793K 0.02%
+43,535
New +$723K
PNC icon
281
PNC Financial Services
PNC
$100B
$792K 0.02%
3,951
-1,078
-21% -$219K
BST icon
282
BlackRock Science and Technology Trust
BST
$1.57B
$788K 0.02%
+15,762
New +$826K
CVX icon
283
Chevron
CVX
$388B
$784K 0.02%
6,685
+2,446
+58% +$278K
VZ icon
284
Verizon
VZ
$194B
$783K 0.02%
15,060
+1,732
+13% +$90.4K
LOW icon
285
Lowe's Companies
LOW
$116B
$781K 0.02%
3,018
-2,413
-44% -$574K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$754K 0.02%
24,105
+13,361
+124% +$449K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$747K 0.02%
9,007
-9,441
-51% -$775K
CFO icon
288
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$743K 0.02%
9,555
-1,302
-12% -$97.8K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.6B
$735K 0.02%
6,953
– –
URTH icon
290
iShares MSCI World ETF
URTH
$7.95B
$728K 0.02%
+5,381
New +$715K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.75B
$725K 0.02%
7,049
-443
-6% -$45.8K
INTC icon
292
Intel
INTC
$466B
$690K 0.02%
13,409
+117
+0.9% +$5.98K
TEAM icon
293
Atlassian
TEAM
$22B
$683K 0.02%
1,790
– –
DHR icon
294
Danaher
DHR
$135B
$675K 0.02%
2,310
+504
+28% +$139K
PDEC icon
295
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$672K 0.02%
+21,146
New +$658K
BNY
296
Bank of New York Mellon
BNY
$108B
$668K 0.02%
11,505
+338
+3% +$19.4K
CET
297
Central Securities Corp
CET
$1.54B
$655K 0.02%
+14,697
New +$625K
ACN icon
298
Accenture
ACN
$89.9B
$654K 0.02%
1,578
+193
+14% +$70.3K
JMOM icon
299
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$651K 0.02%
+13,480
New +$636K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$648K 0.02%
4,835
+142
+3% +$19.2K
10 11
12
13 14

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MA
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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.