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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
VIGI icon
326
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$563K 0.01%
6,593
+2,458
+59% +$218K
GDX icon
327
VanEck Gold Miners ETF
GDX
$23B
$560K 0.01%
17,489
-1,221
-7% -$39K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$559K 0.01%
7,896
-344
-4% -$24.6K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.4B
$556K 0.01%
5,751
+185
+3% +$15.8K
CMBS icon
330
iShares CMBS ETF
CMBS
$473M
$549K 0.01%
10,344
-1,772
-15% -$94.8K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$545K 0.01%
7,451
+1,051
+16% +$78K
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$541K 0.01%
17,703
-444
-2% -$13.4K
CCD
333
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$540K 0.01%
+17,147
New +$541K
BSTZ icon
334
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$538K 0.01%
+13,819
New +$551K
EW icon
335
Edwards Lifesciences
EW
$47.6B
$538K 0.01%
4,159
+897
+27% +$105K
PJP icon
336
Invesco Pharmaceuticals ETF
PJP
$425M
$537K 0.01%
6,615
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$535K 0.01%
8,117
+257
+3% +$16.1K
CHTR icon
338
Charter Communications
CHTR
$14.7B
$531K 0.01%
814
-1,000
-55% -$681K
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$523K 0.01%
10,126
+1,142
+13% +$59.2K
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$522K 0.01%
7,770
+3,588
+86% +$241K
RDIV icon
341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$513K 0.01%
12,165
+61
+0.5% +$2.47K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$511K 0.01%
+3,140
New +$496K
ADP icon
343
Automatic Data Processing
ADP
$100B
$510K 0.01%
2,066
+226
+12% +$51.2K
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$504K 0.01%
7,971
– –
NIE
345
Virtus Equity & Convertible Income Fund
NIE
$718M
$504K 0.01%
+16,719
New +$514K
LGLV icon
346
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$503K 0.01%
3,338
-1,210
-27% -$173K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$500K 0.01%
24,600
+200
+0.8% +$4.08K
SHW icon
348
Sherwin-Williams
SHW
$78.3B
$494K 0.01%
1,404
+112
+9% +$36.2K
LLY icon
349
Eli Lilly
LLY
$1.07T
$484K 0.01%
1,752
-2,455
-58% -$622K
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$472K 0.01%
+32,451
New +$538K
12 13
14
15 16

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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.