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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
PMAY icon
351
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$530K 0.01%
17,291
-412
-2% -$12.4K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.01%
1
– –
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$425M
$526K 0.01%
6,615
– –
TEAM icon
354
Atlassian
TEAM
$22B
$526K 0.01%
1,790
– –
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$516K 0.01%
7,387
+951
+15% +$63K
BTX
356
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$505K 0.01%
44,341
+11,890
+37% +$150K
BMY icon
357
Bristol-Myers Squibb
BMY
$127B
$497K 0.01%
6,818
+1,252
+22% +$84.1K
LOW icon
358
Lowe's Companies
LOW
$116B
$493K 0.01%
2,439
-579
-19% -$133K
RXI icon
359
iShares Global Consumer Discretionary ETF
RXI
$245M
$493K 0.01%
+3,154
New +$507K
BA icon
360
Boeing
BA
$165B
$479K 0.01%
2,504
+750
+43% +$151K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30B
$479K 0.01%
7,688
-935
-11% -$60K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$469K 0.01%
3,982
-177
-4% -$19.9K
XEL icon
363
Xcel Energy
XEL
$51B
$464K 0.01%
6,429
+1,769
+38% +$122K
FSK icon
364
FS KKR Capital
FSK
$2.98B
$462K 0.01%
20,230
+300
+2% +$6.65K
PTBD icon
365
Pacer Trendpilot US Bond ETF
PTBD
$87M
$456K 0.01%
18,744
+1,889
+11% +$48.5K
USMF icon
366
WisdomTree US Multifactor Fund
USMF
$297M
$452K 0.01%
+11,039
New +$446K
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$451K 0.01%
5,700
-893
-14% -$71.2K
ITEQ icon
368
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$446K 0.01%
7,971
– –
PM icon
369
Philip Morris
PM
$301B
$446K 0.01%
4,734
+569
+14% +$56.9K
SYLD icon
370
Cambria Shareholder Yield ETF
SYLD
$982M
$443K 0.01%
6,938
-1,793
-21% -$115K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$437K 0.01%
8,441
-33,593
-80% -$1.77M
CHTR icon
372
Charter Communications
CHTR
$14.7B
$435K 0.01%
798
-16
-2% -$9.39K
IBM icon
373
IBM
IBM
$202B
$433K 0.01%
3,324
+291
+10% +$38K
PSEP icon
374
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$429K 0.01%
14,261
+2,093
+17% +$62.1K
SPGM icon
375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$429K 0.01%
+7,835
New +$429K
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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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.