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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
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$59.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$56.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$199M |
| 2 |
Vanguard Total Bond Market
BND
|
+$115M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$114M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$788M
| $389K | 0.01% |
11,274
+3,188
| +39% | +$116K |
|
302
Humana
HUM
$46.7B
| $386K | 0.01% |
+824
| New | +$367K |
|
303
Stryker
SYK
$127B
| $383K | 0.01% |
+1,925
| New | +$452K |
|
304
AT&T
T
$165B
| $382K | 0.01% |
18,244
-23,673
| -56% | -$472K |
|
305
Becton Dickinson
BDX
$43.1B
| $381K | 0.01% |
1,544
+633
| +69% | +$161K |
|
306
Target
TGT
$62.1B
| $381K | 0.01% |
2,696
-1,733
| -39% | -$332K |
|
307
L3Harris
LHX
$55.9B
| $375K | 0.01% |
+1,553
| New | +$375K |
|
308
T-Mobile US
TMUS
$193B
| $374K | 0.01% |
+2,780
| New | +$363K |
|
309
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $369K | 0.01% |
+5,809
| New | +$399K |
|
310
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $368K | 0.01% |
12,434
+6,407
| +106% | +$212K |
|
311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $367K | 0.01% |
3,091
+150
| +5% | +$18.7K |
|
312
Emerson Electric
EMR
$82.9B
| $358K | 0.01% |
+4,501
| New | +$397K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $357K | 0.01% |
5,713
-10
| -0.2% | -$636 |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $355K | 0.01% |
+2,791
| New | +$417K |
|
315
Invesco Pharmaceuticals ETF
PJP
$425M
| $350K | 0.01% |
4,669
-1,946
| -29% | -$148K |
|
316
CME Group
CME
$92.2B
| $349K | 0.01% |
+1,704
| New | +$361K |
|
317
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $346K | 0.01% |
5,204
-4,499
| -46% | -$325K |
|
318
Lockheed Martin
LMT
$134B
| $346K | 0.01% |
+804
| New | +$353K |
|
319
Northrop Grumman
NOC
$77B
| $342K | 0.01% |
714
-88
| -11% | -$40.4K |
|
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $341K | 0.01% |
5,313
-2,919
| -35% | -$202K |
|
321
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $341K | 0.01% |
1,651
-985
| -37% | -$220K |
|
322
Netflix
NFLX
$292B
| $339K | 0.01% |
+19,380
| New | +$430K |
|
323
Sysco
SYY
$39.7B
| $337K | 0.01% |
+3,978
| New | +$333K |
|
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $333K | 0.01% |
8,357
+3,262
| +64% | +$142K |
|
325
ServiceNow
NOW
$102B
| $330K | 0.01% |
+3,470
| New | +$331K |
|
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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.