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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$880K 0.02%
35,721
-73,920
-67% -$1.86M
JMOM icon
277
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$873K 0.02%
19,816
+6,336
+47% +$275K
NLY icon
278
Annaly Capital Management
NLY
$16.9B
$871K 0.02%
30,925
+6,820
+28% +$203K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$870K 0.02%
16,589
+2,120
+15% +$114K
USRT icon
280
iShares Core US REIT ETF
USRT
$4.74B
$866K 0.02%
13,391
+664
+5% +$41.7K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$854K 0.02%
7,883
+53
+0.7% +$5.61K
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$769M
$851K 0.02%
38,232
+3,391
+10% +$75.8K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.6B
$848K 0.02%
34,435
+2,892
+9% +$72K
SCD
284
LMP Capital and Income Fund
SCD
$353M
$843K 0.02%
57,686
+1,850
+3% +$26.6K
MDT icon
285
Medtronic
MDT
$107B
$833K 0.02%
7,514
+4,100
+120% +$433K
TY icon
286
TRI-Continental Corp
TY
$1.86B
$831K 0.02%
26,957
+896
+3% +$27.8K
BST icon
287
BlackRock Science and Technology Trust
BST
$1.57B
$820K 0.02%
18,950
+3,188
+20% +$141K
BBEU icon
288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$817K 0.02%
14,880
-43,038
-74% -$2.43M
RVT icon
289
Royce Value Trust
RVT
$2.21B
$816K 0.02%
48,051
+3,128
+7% +$54.8K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$807K 0.02%
21,258
+2
+0% +$77
BALL icon
291
Ball Corp
BALL
$17B
$803K 0.02%
8,924
+6,387
+252% +$581K
PJUN icon
292
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$802K 0.02%
24,915
-4,548
-15% -$145K
JPEM icon
293
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$799K 0.02%
+14,331
New +$807K
TRV icon
294
Travelers Companies
TRV
$80.8B
$797K 0.02%
+4,363
New +$748K
BBSC icon
295
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$796K 0.02%
13,048
-26,628
-67% -$1.61M
MCD icon
296
McDonald's
MCD
$188B
$796K 0.02%
3,225
-43
-1% -$10.7K
PNC icon
297
PNC Financial Services
PNC
$100B
$793K 0.02%
4,301
+350
+9% +$70.8K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$12.9B
$787K 0.02%
9,703
+668
+7% +$53.7K
ACN icon
299
Accenture
ACN
$89.9B
$786K 0.02%
2,328
+750
+48% +$253K
QDPL icon
300
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$786K 0.02%
22,742
+10,099
+80% +$349K
10 11
12
13 14

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MA
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W
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APA
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MIAN
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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.