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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$644K 0.02%
8,385
-916
-10% -$69.8K
EMGF icon
302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$642K 0.02%
12,550
+196
+2% +$10.1K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$638K 0.02%
1,233
-1,396
-53% -$710K
JIG icon
304
JPMorgan International Growth ETF
JIG
$468M
$625K 0.02%
+8,189
New +$637K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$102B
$619K 0.02%
22,986
+4,137
+22% +$107K
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$611K 0.02%
11,205
+2,725
+32% +$150K
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$1B
$608K 0.02%
+27,503
New +$584K
CAT icon
308
Caterpillar
CAT
$409B
$605K 0.02%
2,928
+182
+7% +$36.6K
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$3.82B
$605K 0.02%
12,032
-9,038
-43% -$455K
KO icon
310
Coca-Cola
KO
$354B
$605K 0.02%
10,230
-1,730
-14% -$96.3K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$596K 0.02%
3,587
+312
+10% +$52K
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$595K 0.02%
15,108
+2,370
+19% +$92.8K
FFA
313
First Trust Enhanced Equity Income Fund
FFA
$447M
$594K 0.02%
+27,917
New +$585K
PYPL icon
314
PayPal
PYPL
$49.5B
$592K 0.02%
3,139
-3,505
-53% -$758K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$588K 0.02%
8,623
+342
+4% +$23.1K
PAUG icon
316
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$585K 0.01%
19,229
+4,150
+28% +$124K
INSP icon
317
Inspire Medical Systems
INSP
$1.42B
$584K 0.01%
2,540
– –
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$583K 0.01%
9,587
-40,905
-81% -$2.5M
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.5B
$579K 0.01%
1,976
+726
+58% +$219K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$575K 0.01%
+57,040
New +$574K
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.21B
$569K 0.01%
+29,507
New +$556K
FDEU
322
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$568K 0.01%
+42,759
New +$551K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$567K 0.01%
10,194
+4,444
+77% +$250K
SFBS
324
ServisFirst Bancshares
SFBS
$4.79B
$566K 0.01%
6,660
+475
+8% +$38.7K
SYLD icon
325
Cambria Shareholder Yield ETF
SYLD
$982M
$564K 0.01%
8,731
+1,039
+14% +$66.5K
11 12
13
14 15

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APA
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MIAN
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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.