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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
Cap. Flow
-$151M
Cap. Flow %
-4.23%
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$199M
2
BND icon
Vanguard Total Bond Market
BND
+$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$235K 0.01%
3,886
+711
+22% +$46.6K
JIDA
377
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$231K 0.01%
+5,938
New +$248K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$230K 0.01%
+8,711
New +$250K
DDWM icon
379
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$229K 0.01%
+8,208
New +$246K
ICE icon
380
Intercontinental Exchange
ICE
$82.4B
$228K 0.01%
+2,422
New +$259K
PSA icon
381
Public Storage
PSA
$60.2B
$228K 0.01%
+728
New +$252K
GE icon
382
GE Aerospace
GE
$367B
$225K 0.01%
5,661
+1,199
+27% +$58.1K
DLTR icon
383
Dollar Tree
DLTR
$23.1B
$224K 0.01%
+1,437
New +$228K
HEDJ icon
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$223K 0.01%
6,790
+294
+5% +$10.5K
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$222K 0.01%
+2,699
New +$252K
IGRO icon
386
iShares International Dividend Growth ETF
IGRO
$1.27B
$220K 0.01%
3,835
-699
-15% -$42.7K
QUS icon
387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$220K 0.01%
2,040
– –
MDT icon
388
Medtronic
MDT
$107B
$219K 0.01%
2,441
-5,073
-68% -$514K
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$218K 0.01%
3,745
+583
+18% +$38.6K
VLO icon
390
Valero Energy
VLO
$89.8B
$218K 0.01%
+2,047
New +$242K
PWR icon
391
Quanta Services
PWR
$93.9B
$217K 0.01%
+1,728
New +$212K
DOV icon
392
Dover
DOV
$27.2B
$216K 0.01%
+1,780
New +$241K
ALL icon
393
Allstate
ALL
$66.9B
$215K 0.01%
+1,698
New +$222K
EL icon
394
Estee Lauder
EL
$29B
$214K 0.01%
+842
New +$214K
PRU icon
395
Prudential Financial
PRU
$41.7B
$213K 0.01%
2,227
-277
-11% -$29.3K
APH icon
396
Amphenol
APH
$188B
$211K 0.01%
+6,564
New +$228K
AON icon
397
Aon
AON
$77.3B
$208K 0.01%
+770
New +$221K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$208K 0.01%
+6,785
New +$226K
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$207K 0.01%
1,578
-505
-24% -$69.3K
RESD
400
DELISTED
WisdomTree International ESG Fund
RESD
$207K 0.01%
+8,325
New +$224K
14 15
16
17 18

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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.