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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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.13B
$781K 0.02%
+33,247
New +$796K
EPS icon
302
WisdomTree US LargeCap Fund
EPS
$1.58B
$754K 0.02%
+15,586
New +$746K
T icon
303
AT&T
T
$165B
$748K 0.02%
41,917
-2,783
-6% -$51.5K
VZ icon
304
Verizon
VZ
$194B
$744K 0.02%
14,600
-460
-3% -$24.4K
DHR icon
305
Danaher
DHR
$135B
$724K 0.02%
2,788
+478
+21% +$120K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$715K 0.02%
42,758
-777
-2% -$12.6K
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$703K 0.02%
13,490
+2,285
+20% +$122K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$696K 0.02%
2,004
+996
+99% +$346K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$693K 0.02%
8,875
+4,602
+108% +$366K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$102B
$692K 0.02%
26,304
+3,318
+14% +$86.9K
JPIE icon
311
JPMorgan Income ETF
JPIE
$10B
$691K 0.02%
+14,405
New +$707K
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$680K 0.02%
30,002
+5,139
+21% +$106K
CSCO icon
313
Cisco
CSCO
$450B
$678K 0.02%
12,165
-788
-6% -$44.6K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
$674K 0.02%
2,636
+660
+33% +$169K
KO icon
315
Coca-Cola
KO
$354B
$672K 0.02%
10,825
+595
+6% +$36.2K
PDEC icon
316
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$659K 0.02%
21,113
-33
-0.2% -$1.02K
INSP icon
317
Inspire Medical Systems
INSP
$1.42B
$652K 0.02%
2,540
– –
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$648K 0.02%
+21,520
New +$657K
URTH icon
319
iShares MSCI World ETF
URTH
$7.95B
$645K 0.02%
5,035
-346
-6% -$44K
SFBS
320
ServisFirst Bancshares
SFBS
$4.79B
$635K 0.02%
6,659
-1
-0% -$87
PAUG icon
321
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$632K 0.02%
20,902
+1,673
+9% +$49.9K
CAT icon
322
Caterpillar
CAT
$409B
$628K 0.01%
2,816
-112
-4% -$23.5K
EMGF icon
323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$627K 0.01%
12,956
+406
+3% +$20.3K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$626K 0.01%
6,108
+3,435
+129% +$358K
UNP icon
325
Union Pacific
UNP
$183B
$613K 0.01%
2,243
+477
+27% +$120K
11 12
13
14 15

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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.