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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
COR icon
426
Cencora
COR
$60.3B
$275K 0.01%
2,074
+17
+0.8% +$2.09K
GE icon
427
GE Aerospace
GE
$367B
$275K 0.01%
4,672
+1,240
+36% +$77.9K
SPAB icon
428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$275K 0.01%
9,301
-956
-9% -$28.4K
EWGS
429
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$274K 0.01%
3,450
– –
CCI icon
430
Crown Castle
CCI
$32.7B
$273K 0.01%
1,310
-6
-0.5% -$1.11K
APD icon
431
Air Products & Chemicals
APD
$66.3B
$270K 0.01%
+886
New +$260K
ALB icon
432
Albemarle
ALB
$13.5B
$267K 0.01%
1,143
+21
+2% +$5.2K
QUS icon
433
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$266K 0.01%
2,040
– –
TROW icon
434
T. Rowe Price
TROW
$25B
$265K 0.01%
1,347
+69
+5% +$14K
QQQH
435
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$265K 0.01%
4,738
+792
+20% +$44.5K
INTF icon
436
iShares International Equity Factor ETF
INTF
$3.54B
$259K 0.01%
8,977
-2,116
-19% -$61.9K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$258K 0.01%
+3,240
New +$271K
KKR icon
438
KKR & Co
KKR
$89.2B
$258K 0.01%
3,464
-167
-5% -$12.3K
DUK icon
439
Duke Energy
DUK
$102B
$257K 0.01%
+2,451
New +$248K
CLX icon
440
Clorox
CLX
$11.6B
$249K 0.01%
1,425
+79
+6% +$13.2K
RSPU icon
441
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$246K 0.01%
+4,302
New +$231K
IBMM
442
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$246K 0.01%
9,168
-216
-2% -$5.8K
BALL icon
443
Ball Corp
BALL
$17B
$244K 0.01%
2,537
+96
+4% +$8.88K
MSEX icon
444
Middlesex Water
MSEX
$1.05B
$244K 0.01%
2,025
+6
+0.3% +$637
PLD icon
445
Prologis
PLD
$138B
$242K 0.01%
+1,437
New +$214K
QDF icon
446
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$241K 0.01%
3,936
-167
-4% -$9.84K
SO icon
447
Southern Company
SO
$110B
$241K 0.01%
+3,513
New +$224K
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$238K 0.01%
+2,382
New +$238K
LQDH icon
449
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$238K 0.01%
2,485
-551
-18% -$52.9K
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.98B
$234K 0.01%
+2,080
New +$231K
16 17
18
19 20

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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 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.