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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
CMCSA icon
401
Comcast
CMCSA
$79.1B
$350K 0.01%
7,485
+669
+10% +$32.2K
IAU icon
402
iShares Gold Trust
IAU
$63B
$346K 0.01%
9,402
-212
-2% -$7.57K
QCOM icon
403
Qualcomm
QCOM
$176B
$345K 0.01%
2,259
+93
+4% +$15.6K
MDYG icon
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$340K 0.01%
4,582
+1,744
+61% +$129K
MO icon
405
Altria Group
MO
$122B
$336K 0.01%
+6,428
New +$327K
CB icon
406
Chubb
CB
$140B
$327K 0.01%
+1,533
New +$312K
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$326K 0.01%
20,867
-2,491
-11% -$39K
SBUX icon
408
Starbucks
SBUX
$118B
$326K 0.01%
3,580
-82
-2% -$7.74K
SCHJ icon
409
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$326K 0.01%
13,416
-1,136,098
-99% -$28.1M
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$16B
$325K 0.01%
+2,043
New +$318K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$324K 0.01%
3,768
-8,141
-68% -$723K
AEP icon
412
American Electric Power
AEP
$73.7B
$322K 0.01%
+3,231
New +$295K
WINC
413
DELISTED
Western Asset Short Duration Income ETF
WINC
$321K 0.01%
+13,015
New +$328K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$318K 0.01%
4,993
-3,124
-38% -$197K
COR icon
415
Cencora
COR
$60.3B
$317K 0.01%
2,049
-25
-1% -$3.54K
NEE icon
416
NextEra Energy
NEE
$187B
$317K 0.01%
+3,743
New +$300K
RSPU icon
417
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$317K 0.01%
5,238
+936
+22% +$52.6K
VIOO icon
418
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$317K 0.01%
3,204
+1,090
+52% +$108K
VTHR icon
419
Vanguard Russell 3000 ETF
VTHR
$4.63B
$317K 0.01%
+1,556
New +$313K
WFC icon
420
Wells Fargo
WFC
$261B
$312K 0.01%
6,423
-110
-2% -$5.89K
PFM icon
421
Invesco Dividend Achievers ETF
PFM
$788M
$311K 0.01%
+8,086
New +$308K
CTAS icon
422
Cintas
CTAS
$82.4B
$310K 0.01%
2,912
+316
+12% +$30.7K
STE icon
423
Steris
STE
$20.9B
$310K 0.01%
1,282
+15
+1% +$3.48K
TXN icon
424
Texas Instruments
TXN
$255B
$309K 0.01%
+1,687
New +$297K
NUE icon
425
Nucor
NUE
$56.4B
$307K 0.01%
2,069
-740
-26% -$90.8K
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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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.