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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
Cap. Flow
-$151M
Cap. Flow %
-4.23%
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$199M
2
BND icon
Vanguard Total Bond Market
BND
+$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
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
SCHW
276
Charles Schwab
SCHW
$177B
$481K 0.01%
+7,621
New +$526K
BLK icon
277
Blackrock
BLK
$164B
$480K 0.01%
789
+287
+57% +$187K
RSG icon
278
Republic Services
RSG
$66.7B
$479K 0.01%
+3,660
New +$481K
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$476K 0.01%
10,655
+5,669
+114% +$281K
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$475K 0.01%
9,599
-4,732
-33% -$249K
TDVG icon
281
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$474K 0.01%
+15,914
New +$501K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$469K 0.01%
5,855
-32,071
-85% -$2.77M
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$455K 0.01%
7,841
-4
-0.1% -$250
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$19B
$446K 0.01%
2,546
-124
-5% -$24K
DE icon
285
Deere & Co
DE
$170B
$443K 0.01%
+1,478
New +$544K
AMD icon
286
Advanced Micro Devices
AMD
$851B
$434K 0.01%
+5,673
New +$531K
WFC icon
287
Wells Fargo
WFC
$261B
$429K 0.01%
10,949
+4,526
+70% +$199K
MS icon
288
Morgan Stanley
MS
$337B
$424K 0.01%
+5,573
New +$456K
DGRS icon
289
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$418K 0.01%
+10,522
New +$444K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$416K 0.01%
2,113
+497
+31% +$108K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$415K 0.01%
7,715
+4,398
+133% +$258K
SBUX icon
292
Starbucks
SBUX
$118B
$415K 0.01%
5,434
+1,854
+52% +$142K
EMGF icon
293
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$411K 0.01%
9,583
-3,373
-26% -$154K
COP icon
294
ConocoPhillips
COP
$147B
$410K 0.01%
+4,561
New +$470K
CVS icon
295
CVS Health
CVS
$137B
$410K 0.01%
4,428
+821
+23% +$80.1K
AMAT icon
296
Applied Materials
AMAT
$426B
$401K 0.01%
+4,406
New +$483K
DG icon
297
Dollar General
DG
$25.9B
$398K 0.01%
+1,623
New +$379K
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$396K 0.01%
+7,804
New +$431K
CAT icon
299
Caterpillar
CAT
$409B
$395K 0.01%
2,212
-604
-21% -$127K
WTMF icon
300
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$394K 0.01%
+11,211
New +$401K
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 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.