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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
BBRE icon
376
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$428K 0.01%
4,020
-7,799
-66% -$804K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$426K 0.01%
+4,185
New +$440K
DWM icon
378
WisdomTree International Equity Fund
DWM
$666M
$422K 0.01%
+8,001
New +$426K
AGZ icon
379
iShares Agency Bond ETF
AGZ
$553M
$421K 0.01%
+3,751
New +$431K
ILTB icon
380
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$420K 0.01%
+6,567
New +$438K
GDX icon
381
VanEck Gold Miners ETF
GDX
$23B
$418K 0.01%
10,907
-6,582
-38% -$224K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$406K 0.01%
+9,131
New +$399K
RODM icon
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$406K 0.01%
13,934
-20,392
-59% -$596K
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$404K 0.01%
8,570
+2,530
+42% +$117K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$401K 0.01%
1,616
+424
+36% +$104K
TMO icon
386
Thermo Fisher Scientific
TMO
$211B
$399K 0.01%
677
+79
+13% +$45.4K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$393K 0.01%
15,737
-27,239
-63% -$690K
GSID icon
388
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$390K 0.01%
7,417
+787
+12% +$42.3K
IYM icon
389
iShares US Basic Materials ETF
IYM
$1.16B
$390K 0.01%
+2,606
New +$360K
BLK icon
390
Blackrock
BLK
$164B
$384K 0.01%
502
+79
+19% +$61.7K
FXC icon
391
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$383K 0.01%
4,898
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$376K 0.01%
+2,941
New +$372K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$14.6B
$370K 0.01%
14,643
-18,339
-56% -$460K
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$367K 0.01%
5,723
-33
-0.6% -$2.07K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$367K 0.01%
749
-484
-39% -$235K
CVS icon
396
CVS Health
CVS
$137B
$365K 0.01%
3,607
+104
+3% +$10.9K
CMBS icon
397
iShares CMBS ETF
CMBS
$473M
$364K 0.01%
7,293
-3,051
-29% -$157K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$364K 0.01%
2,306
-834
-27% -$130K
NOC icon
399
Northrop Grumman
NOC
$77B
$359K 0.01%
+802
New +$331K
NKE icon
400
Nike
NKE
$61.9B
$354K 0.01%
2,624
+296
+13% +$41.6K
14 15
16
17 18

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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.