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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$76.6B
| $272K | 0.01% |
+1,033
| New | +$266K |
|
352
Dimensional US Small Cap ETF
DFAS
$15.2B
| $272K | 0.01% |
+5,664
| New | +$294K |
|
353
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $272K | 0.01% |
13,008
-1,635
| -11% | -$37.7K |
|
354
KLA
KLAC
$275B
| $268K | 0.01% |
+8,400
| New | +$282K |
|
355
Constellation Brands
STZ
$22.2B
| $264K | 0.01% |
+1,133
| New | +$276K |
|
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $262K | 0.01% |
4,293
-289
| -6% | -$19.4K |
|
357
Charter Communications
CHTR
$15.2B
| $261K | 0.01% |
558
-240
| -30% | -$117K |
|
358
General Dynamics
GD
$105B
| $261K | 0.01% |
+1,179
| New | +$271K |
|
359
Sherwin-Williams
SHW
$78.3B
| $261K | 0.01% |
1,165
-55
| -5% | -$14.1K |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $260K | 0.01% |
8,401
+2,305
| +38% | +$77.5K |
|
361
Southern Company
SO
$110B
| $260K | 0.01% |
3,641
+421
| +13% | +$30.9K |
|
|
RESP
362
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $259K | 0.01% |
+6,348
| New | +$280K |
|
363
Waste Management
WM
$95.9B
| $258K | 0.01% |
+1,689
| New | +$265K |
|
364
iShares Biotechnology ETF
IBB
$9.31B
| $256K | 0.01% |
+2,174
| New | +$258K |
|
365
Crown Castle
CCI
$32.7B
| $255K | 0.01% |
+1,515
| New | +$276K |
|
366
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $255K | 0.01% |
2,319
-5,717
| -71% | -$686K |
|
367
Lam Research
LRCX
$382B
| $244K | 0.01% |
5,730
+1,470
| +35% | +$70K |
|
368
MetLife
MET
$61B
| $244K | 0.01% |
+3,879
| New | +$257K |
|
|
JMIN
369
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $243K | 0.01% |
6,856
+1,422
| +26% | +$52.7K |
|
370
iShares US Financials ETF
IYF
$4.39B
| $238K | 0.01% |
3,406
-33
| -1% | -$2.52K |
|
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $238K | 0.01% |
4,160
-1,078
| -21% | -$64K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $237K | 0.01% |
1,769
-537
| -23% | -$78.6K |
|
373
Colgate-Palmolive
CL
$72.6B
| $236K | 0.01% |
+2,949
| New | +$231K |
|
374
EOG Resources
EOG
$78B
| $236K | 0.01% |
+2,139
| New | +$266K |
|
375
Prologis
PLD
$138B
| $236K | 0.01% |
+2,005
| New | +$277K |
|
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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.