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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
GSID icon
376
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$375K 0.01%
+6,630
New +$373K
PSEP icon
377
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$370K 0.01%
12,168
+298
+3% +$8.92K
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$368K 0.01%
7,207
-8,322
-54% -$427K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.01%
1,008
-413
-29% -$147K
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.65B
$363K 0.01%
5,600
+78
+1% +$4.85K
MRK icon
381
Merck
MRK
$324B
$363K 0.01%
4,734
-4,521
-49% -$360K
CVS icon
382
CVS Health
CVS
$137B
$361K 0.01%
3,503
+531
+18% +$49.1K
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.54B
$360K 0.01%
5,779
-765
-12% -$47.5K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$360K 0.01%
5,756
+6
+0.1% +$377
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$356K 0.01%
6,013
-546
-8% -$32.5K
BA icon
386
Boeing
BA
$165B
$353K 0.01%
1,754
+170
+11% +$35.9K
MDT icon
387
Medtronic
MDT
$107B
$353K 0.01%
3,414
+387
+13% +$44.8K
PAYX icon
388
Paychex
PAYX
$40.4B
$351K 0.01%
2,579
+215
+9% +$26.6K
AXP icon
389
American Express
AXP
$223B
$350K 0.01%
2,144
-849
-28% -$145K
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$27.5B
$347K 0.01%
9,543
-561
-6% -$20K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,273
-1,630
-28% -$133K
BMY icon
392
Bristol-Myers Squibb
BMY
$127B
$346K 0.01%
5,566
-6,962
-56% -$408K
RRX icon
393
Regal Rexnord
RRX
$14.2B
$346K 0.01%
+2,033
New +$322K
CMCSA icon
394
Comcast
CMCSA
$79.1B
$343K 0.01%
6,816
-10,130
-60% -$528K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.74B
$337K 0.01%
3,237
+989
+44% +$109K
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$336K 0.01%
1,192
-341
-22% -$97.8K
IAU icon
397
iShares Gold Trust
IAU
$63B
$335K 0.01%
+9,614
New +$329K
MGC icon
398
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$331K 0.01%
1,969
-23
-1% -$3.75K
VFQY icon
399
Vanguard US Quality Factor ETF
VFQY
$474M
$331K 0.01%
2,622
-161
-6% -$19.9K
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$7.88B
$330K 0.01%
+3,903
New +$313K
14 15
16
17 18

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APA
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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.