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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
GBIL icon
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$611K 0.01%
6,118
+3,736
+157% +$374K
CFO icon
327
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$610K 0.01%
8,232
-1,323
-14% -$96.9K
INTC icon
328
Intel
INTC
$466B
$598K 0.01%
12,078
-1,331
-10% -$66K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$596K 0.01%
60,238
+3,198
+6% +$31.2K
MRK icon
330
Merck
MRK
$324B
$596K 0.01%
7,263
+2,529
+53% +$199K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19B
$595K 0.01%
2,670
+830
+45% +$183K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$592K 0.01%
8,918
+1,467
+20% +$99.6K
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.82B
$590K 0.01%
11,846
-186
-2% -$9.31K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.21B
$584K 0.01%
33,310
+3,803
+13% +$65.8K
ADP icon
335
Automatic Data Processing
ADP
$100B
$578K 0.01%
2,539
+473
+23% +$101K
LLY icon
336
Eli Lilly
LLY
$1.07T
$573K 0.01%
1,999
+247
+14% +$63.6K
CII icon
337
BlackRock Enhanced Captial and Income Fund
CII
$1B
$568K 0.01%
27,205
-298
-1% -$6.1K
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$718M
$565K 0.01%
20,801
+4,082
+24% +$110K
BNY
339
Bank of New York Mellon
BNY
$108B
$564K 0.01%
11,369
-136
-1% -$7.73K
BSTZ icon
340
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$564K 0.01%
19,189
+5,370
+39% +$160K
FFA
341
First Trust Enhanced Equity Income Fund
FFA
$447M
$564K 0.01%
27,854
-63
-0.2% -$1.28K
FDEU
342
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$556K 0.01%
43,988
+1,229
+3% +$15.9K
ORCL icon
343
Oracle
ORCL
$331B
$551K 0.01%
6,647
+3,129
+89% +$253K
RTX icon
344
RTX Corp
RTX
$287B
$546K 0.01%
5,513
+1,132
+26% +$107K
CET
345
Central Securities Corp
CET
$1.54B
$545K 0.01%
13,179
-1,518
-10% -$63K
CCD
346
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$542K 0.01%
21,124
+3,977
+23% +$107K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$541K 0.01%
7,845
-51
-0.6% -$3.72K
ACWI icon
348
iShares MSCI ACWI ETF
ACWI
$32.6B
$538K 0.01%
5,389
-1,564
-22% -$156K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.4B
$538K 0.01%
5,390
-361
-6% -$35.3K
RDIV icon
350
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$535K 0.01%
12,205
+40
+0.3% +$1.7K
12 13
14
15 16

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APA
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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.