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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $327K | 0.01% |
+4,205
| New | +$327K |
|
327
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $324K | 0.01% |
+5,510
| New | +$356K |
|
328
TJX Companies
TJX
$170B
| $322K | 0.01% |
+5,758
| New | +$349K |
|
329
iShares North American Natural Resources ETF
IGE
$747M
| $317K | 0.01% |
+8,812
| New | +$358K |
|
330
McKesson
MCK
$98.5B
| $315K | 0.01% |
+965
| New | +$309K |
|
331
US Bancorp
USB
$99.6B
| $315K | 0.01% |
6,841
+2,098
| +44% | +$105K |
|
332
Analog Devices
ADI
$181B
| $310K | 0.01% |
+2,122
| New | +$334K |
|
333
American Express
AXP
$223B
| $309K | 0.01% |
+2,227
| New | +$368K |
|
334
Cintas
CTAS
$82.4B
| $306K | 0.01% |
3,276
+364
| +13% | +$35.5K |
|
335
Progressive
PGR
$124B
| $303K | 0.01% |
+2,607
| New | +$296K |
|
336
Boeing
BA
$165B
| $301K | 0.01% |
2,201
-303
| -12% | -$44.7K |
|
337
FedEx
FDX
$74.5B
| $299K | 0.01% |
+1,319
| New | +$281K |
|
338
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $294K | 0.01% |
+4,207
| New | +$319K |
|
339
Truist Financial
TFC
$63.2B
| $293K | 0.01% |
+6,174
| New | +$304K |
|
340
Illinois Tool Works
ITW
$81.4B
| $291K | 0.01% |
+1,596
| New | +$319K |
|
341
Citigroup
C
$222B
| $287K | 0.01% |
+6,243
| New | +$312K |
|
342
Goldman Sachs
GS
$313B
| $287K | 0.01% |
965
+46
| +5% | +$14.3K |
|
343
PayPal
PYPL
$49.5B
| $284K | 0.01% |
4,068
+1,808
| +80% | +$157K |
|
344
Air Products & Chemicals
APD
$66.3B
| $283K | 0.01% |
+1,177
| New | +$286K |
|
345
Intuitive Surgical
ISRG
$121B
| $283K | 0.01% |
1,412
+535
| +61% | +$126K |
|
346
Vanguard FTSE Europe ETF
VGK
$30B
| $281K | 0.01% |
5,317
-2,371
| -31% | -$137K |
|
|
MRSH
347
Marsh
MRSH
$86.3B
| $278K | 0.01% |
1,790
-5,995
| -77% | -$961K |
|
348
Gilead Sciences
GILD
$161B
| $277K | 0.01% |
+4,487
| New | +$278K |
|
349
Duke Energy
DUK
$102B
| $276K | 0.01% |
2,576
+11
| +0.4% | +$1.21K |
|
350
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $274K | 0.01% |
3,389
+768
| +29% | +$67.5K |
|
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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.