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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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$206K 0.01%
+3,030
New +$227K
GPC icon
402
Genuine Parts
GPC
$17.1B
$205K 0.01%
+1,543
New +$205K
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$16B
$204K 0.01%
1,627
-416
-20% -$57.1K
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$203K 0.01%
+3,475
New +$222K
EQIX icon
405
Equinix
EQIX
$107B
$203K 0.01%
+309
New +$214K
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$203K 0.01%
+5,438
New +$220K
BKNG icon
407
Booking.com
BKNG
$138B
$201K 0.01%
+2,875
New +$245K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$121B
$200K 0.01%
+710
New +$190K
F icon
409
Ford
F
$57.3B
$183K 0.01%
16,472
+3,277
+25% +$44.9K
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
New +$52.1K
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,389
Closed -$538K
AEP icon
412
American Electric Power
AEP
$73.7B
– –
-3,231
Closed -$322K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-288,079
Closed -$30.9M
AGGY icon
414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-24,132
Closed -$1.16M
AGZ icon
415
iShares Agency Bond ETF
AGZ
$553M
– –
-3,751
Closed -$421K
ARKK icon
416
ARK Innovation ETF
ARKK
$5.89B
– –
-21,113
Closed -$1.4M
BALL icon
417
Ball Corp
BALL
$17B
– –
-8,924
Closed -$803K
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-111,308
Closed -$5.62M
BBHY icon
419
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-37,010
Closed -$1.81M
BBRE icon
420
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-4,020
Closed -$428K
BCAT icon
421
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-16,237
Closed -$269K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-60,238
Closed -$596K
BGC icon
423
BGC Group
BGC
$5.58B
– –
-40,136
Closed -$177K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-27,440
Closed -$2.51M
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-148,440
Closed -$12.2M
15 16
17
18 19

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APA
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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.