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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
GS icon
426
Goldman Sachs
GS
$313B
$304K 0.01%
919
+89
+11% +$31.4K
SHW icon
427
Sherwin-Williams
SHW
$78.3B
$304K 0.01%
1,220
-184
-13% -$50.8K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.01%
6,157
-62
-1% -$3K
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$300K 0.01%
10,390
+750
+8% +$21.7K
LGLV icon
430
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$299K 0.01%
2,083
-1,255
-38% -$176K
RRX icon
431
Regal Rexnord
RRX
$14.2B
$298K 0.01%
2,005
-28
-1% -$4.49K
SPGI icon
432
S&P Global
SPGI
$126B
$298K 0.01%
726
+70
+11% +$28.5K
IGRO icon
433
iShares International Dividend Growth ETF
IGRO
$1.27B
$296K 0.01%
+4,534
New +$300K
PRU icon
434
Prudential Financial
PRU
$41.7B
$296K 0.01%
+2,504
New +$285K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$295K 0.01%
+3,838
New +$294K
IYF icon
436
iShares US Financials ETF
IYF
$4.39B
$291K 0.01%
3,439
-1,411
-29% -$122K
BX icon
437
Blackstone
BX
$104B
$289K 0.01%
2,276
-942
-29% -$115K
PAYX icon
438
Paychex
PAYX
$40.4B
$288K 0.01%
2,111
-468
-18% -$57.5K
DUK icon
439
Duke Energy
DUK
$102B
$287K 0.01%
2,565
+114
+5% +$11.8K
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$286K 0.01%
+10,384
New +$299K
BN icon
441
Brookfield
BN
$102B
$283K 0.01%
9,287
+509
+6% +$15.2K
ADBE icon
442
Adobe
ADBE
$89.5B
$282K 0.01%
618
+107
+21% +$51.5K
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.74B
$276K 0.01%
3,054
-183
-6% -$16.4K
BCAT icon
444
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$269K 0.01%
16,237
+1,183
+8% +$20.8K
VFQY icon
445
Vanguard US Quality Factor ETF
VFQY
$474M
$267K 0.01%
2,300
-322
-12% -$37.5K
DGS icon
446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$266K 0.01%
+4,986
New +$262K
ISRG icon
447
Intuitive Surgical
ISRG
$121B
$265K 0.01%
877
+95
+12% +$27.8K
MDLZ icon
448
Mondelez International
MDLZ
$77.7B
$263K 0.01%
+4,181
New +$272K
PYPL icon
449
PayPal
PYPL
$49.5B
$261K 0.01%
2,260
-879
-28% -$117K
GE icon
450
GE Aerospace
GE
$367B
$255K 0.01%
4,462
-210
-4% -$12.5K
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 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.