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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
NUE icon
401
Nucor
NUE
$56.4B
$321K 0.01%
2,809
+155
+6% +$16.9K
GS icon
402
Goldman Sachs
GS
$313B
$317K 0.01%
830
+135
+19% +$53.4K
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$315K 0.01%
6,040
+1,400
+30% +$70.9K
XEL icon
404
Xcel Energy
XEL
$51B
$315K 0.01%
4,660
+1,032
+28% +$67.3K
WFC icon
405
Wells Fargo
WFC
$261B
$314K 0.01%
6,533
+1,621
+33% +$79.8K
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$312K 0.01%
+9,640
New +$299K
SPGI icon
407
S&P Global
SPGI
$126B
$310K 0.01%
656
+82
+14% +$37.5K
STE icon
408
Steris
STE
$20.9B
$309K 0.01%
1,267
+19
+2% +$4.34K
ORCL icon
409
Oracle
ORCL
$331B
$307K 0.01%
3,518
+820
+30% +$77K
JPUS
410
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$304K 0.01%
+2,864
New +$292K
PNOV icon
411
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$302K 0.01%
+9,753
New +$299K
BCAT icon
412
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$293K 0.01%
15,054
+54
+0.4% +$1.05K
VWOB icon
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$292K 0.01%
3,754
-1,639
-30% -$127K
LIN icon
414
Linde
LIN
$237B
$291K 0.01%
839
-1,731
-67% -$561K
ADBE icon
415
Adobe
ADBE
$89.5B
$290K 0.01%
+511
New +$319K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$290K 0.01%
2,673
+188
+8% +$20.4K
MMP
417
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.01%
6,219
– –
CTAS icon
418
Cintas
CTAS
$82.4B
$287K 0.01%
2,596
+452
+21% +$48.7K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$287K 0.01%
+2,587
New +$282K
BN icon
420
Brookfield
BN
$102B
$286K 0.01%
8,778
-75
-0.8% -$2.37K
ISRG icon
421
Intuitive Surgical
ISRG
$121B
$281K 0.01%
782
+104
+15% +$35.8K
BGC icon
422
BGC Group
BGC
$5.58B
$280K 0.01%
60,136
+11,071
+23% +$55.2K
PDN icon
423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$277K 0.01%
7,534
+884
+13% +$33.1K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$276K 0.01%
+3,621
New +$274K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$276K 0.01%
3,509
– –
15 16
17
18 19

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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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AC
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DY
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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.