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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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19B
$468K 0.01%
1,840
+75
+4% +$18.9K
QDPL icon
352
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$462K 0.01%
+12,643
New +$454K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.44B
$461K 0.01%
+7,390
New +$460K
PTBD icon
354
Pacer Trendpilot US Bond ETF
PTBD
$87M
$454K 0.01%
+16,855
New +$454K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.01%
1
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.01%
5,212
+1,337
+35% +$112K
UNP icon
357
Union Pacific
UNP
$183B
$444K 0.01%
1,766
-1,672
-49% -$396K
MUI
358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$442K 0.01%
29,147
+847
+3% +$13K
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
$430K 0.01%
6,436
+192
+3% +$12.2K
SBUX icon
360
Starbucks
SBUX
$118B
$428K 0.01%
3,662
+638
+21% +$71.9K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$425K 0.01%
24,863
+6,364
+34% +$110K
IYF icon
362
iShares US Financials ETF
IYF
$4.39B
$421K 0.01%
+4,850
New +$422K
FSK icon
363
FS KKR Capital
FSK
$2.98B
$417K 0.01%
19,930
-5,326
-21% -$115K
BX icon
364
Blackstone
BX
$104B
$416K 0.01%
3,218
+150
+5% +$20K
IBM icon
365
IBM
IBM
$202B
$405K 0.01%
3,033
+1,410
+87% +$177K
TMO icon
366
Thermo Fisher Scientific
TMO
$211B
$399K 0.01%
598
-860
-59% -$537K
QCOM icon
367
Qualcomm
QCOM
$176B
$396K 0.01%
2,166
+615
+40% +$98.5K
XLG icon
368
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$396K 0.01%
10,720
-4,030
-27% -$144K
PM icon
369
Philip Morris
PM
$301B
$395K 0.01%
4,165
+500
+14% +$46.7K
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$391K 0.01%
23,358
+269
+1% +$4.43K
NKE icon
371
Nike
NKE
$61.9B
$388K 0.01%
2,328
+656
+39% +$108K
BLK icon
372
Blackrock
BLK
$164B
$387K 0.01%
423
-273
-39% -$249K
FXC icon
373
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$379K 0.01%
4,898
– –
RTX icon
374
RTX Corp
RTX
$287B
$377K 0.01%
+4,381
New +$382K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$377K 0.01%
7,586
-198
-3% -$9.67K
13 14
15
16 17

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.